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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $11.5B
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
+23.8%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.87B
Cap. Flow
+$2.61B
Cap. Flow %
22.61%
Top 10 Hldgs %
35.7%
Holding
649
New
47
Increased
425
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
MSFT icon
Microsoft
MSFT
+$266M
3
AAPL icon
Apple
AAPL
+$146M
4
AVGO icon
Broadcom
AVGO
+$125M
5
V icon
Visa
V
+$102M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.1M
2
BSX icon
Boston Scientific
BSX
+$42M
3
CRM icon
Salesforce
CRM
+$27.2M
4
AMD icon
Advanced Micro Devices
AMD
+$19.2M
5
BKNG icon
Booking.com
BKNG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Financials 12.05%
3 Healthcare 10.8%
4 Industrials 10.27%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
601
New Oriental
EDU
$9.47B
$280K ﹤0.01%
+6,100
New +$310K
TPL icon
602
Texas Pacific Land
TPL
$25B
$260K ﹤0.01%
+593
New +$240K
CRBG icon
603
Corebridge Financial
CRBG
$15.4B
$257K ﹤0.01%
8,993
-1,424
-14% -$38.5K
MOMO
604
Hello Group
MOMO
$710M
$255K ﹤0.01%
43,900
+5,600
+15% +$33.4K
XP icon
605
XP
XP
$10.1B
$237K ﹤0.01%
14,600
-16,700
-53% -$298K
FANG icon
606
Diamondback Energy
FANG
$55.8B
$235K ﹤0.01%
+1,335
New +$259K
EMA
607
Emera Inc
EMA
$15.5B
$231K ﹤0.01%
+4,349
New +$228K
TXT icon
608
Textron
TXT
$13.6B
$231K ﹤0.01%
+2,513
New +$228K
JD icon
609
JD.com
JD
$38.2B
$229K ﹤0.01%
+9,000
New +$265K
FOX icon
610
Fox Class B
FOX
$24.6B
$225K ﹤0.01%
4,799
+848
+21% +$47.1K
EQT icon
611
EQT Corp
EQT
$34.5B
$212K ﹤0.01%
+3,994
New +$224K
FUTU icon
612
Futu Holdings
FUTU
$17.1B
$203K ﹤0.01%
+2,165
New +$277K
NU icon
613
Nu Holdings
NU
$74.2B
$183K ﹤0.01%
13,701
-107,400
-89% -$1.45M
TU icon
614
Telus
TU
$15.2B
$182K ﹤0.01%
17,236
+5,521
+47% +$67.4K
TAL icon
615
TAL Education Group
TAL
$6.88B
$176K ﹤0.01%
+18,400
New +$193K
SBSW icon
616
Sibanye-Stillwater
SBSW
$9.05B
$170K ﹤0.01%
20,000
+3,600
+22% +$42K
ACM icon
617
Aecom
ACM
$8.57B
– –
-12,804
Closed -$1.09M
BBD icon
618
Banco Bradesco
BBD
$36.7B
– –
-60,200
Closed -$220K
BILI icon
619
Bilibili
BILI
$6.37B
– –
-19,120
Closed -$431K
BLDR icon
620
Builders FirstSource
BLDR
$7.08B
– –
-9,961
Closed -$820K
CX icon
621
Cemex
CX
$15.9B
– –
-39,601
Closed -$453K
DKNG icon
622
DraftKings
DKNG
$11.9B
– –
-13,203
Closed -$285K
DOC icon
623
Healthpeak Properties
DOC
$14.2B
– –
-35,970
Closed -$591K
EQH icon
624
Equitable Holdings
EQH
$14.4B
– –
-10,704
Closed -$397K
GDDY icon
625
GoDaddy
GDDY
$12.8B
– –
-3,612
Closed -$299K
22 23 24
25
26

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RCM
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HTC
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MG
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QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

ABN AMRO Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Investment Solutions held 649 positions worth $11.5B, up 50% from $7.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABN AMRO Investment Solutions deployed $2.61B of net new capital in Q2 2026, opening 47 new positions and adding to 425 existing holdings. Its largest new stake was Agnico Eagle Mines: 260,585 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $43.1M trimmed.

  • ABN AMRO Investment Solutions's largest Q2 2026 buy was Agnico Eagle Mines: 260,585 shares worth $40.4M.
  • ABN AMRO Investment Solutions added most to NVIDIA in Q2 2026, an estimated $350M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2026 reduction was TSMC, cutting an estimated $43.1M.
  • ABN AMRO Investment Solutions fully exited Teck Resources in Q2 2026, selling an estimated $17.8M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2026.
  • ABN AMRO Investment Solutions opened 47 new positions and closed 33 in Q2 2026.
  • ABN AMRO Investment Solutions's portfolio value rose 50% quarter-over-quarter to $11.5B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.