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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
HOLX
626
DELISTED
Hologic
HOLX
– –
-11,384
Closed -$861K
HRL icon
627
Hormel Foods
HRL
$11.9B
– –
-49,846
Closed -$1.13M
HUBS icon
628
HubSpot
HUBS
$12.3B
– –
-7,408
Closed -$1.81M
IT icon
629
Gartner
IT
$11.8B
– –
-2,250
Closed -$356K
JKHY icon
630
Jack Henry & Associates
JKHY
$11.6B
– –
-2,111
Closed -$334K
KT icon
631
KT
KT
$9.43B
– –
-10,299
Closed -$221K
MNDY icon
632
monday.com
MNDY
$3.85B
– –
-31,319
Closed -$2.16M
NOK icon
633
Nokia
NOK
$56.2B
– –
-424,941
Closed -$3.42M
PDD icon
634
Pinduoduo
PDD
$117B
– –
-8,300
Closed -$848K
PINS icon
635
Pinterest
PINS
$11.6B
– –
-18,803
Closed -$345K
RNW icon
636
ReNew
RNW
$2.5B
– –
-959,751
Closed -$4.4M
SBS icon
637
Sabesp
SBS
$18.1B
– –
-1,084,070
Closed -$6.62M
SCI icon
638
Service Corp International
SCI
$11.2B
– –
-4,050
Closed -$334K
SLM icon
639
SLM Corp
SLM
$5.09B
– –
-427,576
Closed -$9.15M
SNAP icon
640
Snap
SNAP
$9.25B
– –
-15,020
Closed -$69.1K
TECK icon
641
Teck Resources
TECK
$33.9B
– –
-344,196
Closed -$17.8M
TIGR
642
UP Fintech Holding
TIGR
$914M
– –
-22,792
Closed -$144K
TTD icon
643
Trade Desk
TTD
$6.78B
– –
-16,633
Closed -$377K
UDR icon
644
UDR
UDR
$11.7B
– –
-11,050
Closed -$373K
ZBRA icon
645
Zebra Technologies
ZBRA
$17.2B
– –
-1,537
Closed -$321K
SOLV icon
646
Solventum
SOLV
$15.6B
– –
-5,520
Closed -$360K
OKLO
647
Oklo
OKLO
$7.68B
– –
-13,738
Closed -$681K
SARO
648
StandardAero Inc
SARO
$8.21B
– –
-24,822
Closed -$641K
LAR
649
Lithium Argentina AG
LAR
$1.11B
– –
-948,297
Closed -$6.33M
22 23 24 25
26

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AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
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.