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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
ICE icon
51
Intercontinental Exchange
ICE
$90.5B
$48M 0.42%
389,754
-22,817
-6% -$3.42M
AZO icon
52
AutoZone
AZO
$48.7B
$45.2M 0.39%
14,139
-1,303
-8% -$4.33M
FERG icon
53
Ferguson
FERG
$44.2B
$43.5M 0.38%
183,412
+2,458
+1% +$593K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.2M 0.37%
86,322
+15,501
+22% +$7.45M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$138B
$42M 0.36%
84,631
+16,415
+24% +$7.27M
MAR icon
56
Marriott International
MAR
$87.8B
$41.4M 0.36%
111,812
-15,984
-13% -$5.89M
CSCO icon
57
Cisco
CSCO
$431B
$40.8M 0.35%
347,034
+61,562
+22% +$6.44M
MNST icon
58
Monster Beverage
MNST
$85.8B
$40.7M 0.35%
847,736
+62,562
+8% +$2.63M
AEM icon
59
Agnico Eagle Mines
AEM
$104B
$40.4M 0.35%
+260,585
New +$48.3M
MRK icon
60
Merck
MRK
$371B
$39.7M 0.34%
309,009
+75,355
+32% +$8.82M
SPOT icon
61
Spotify
SPOT
$112B
$39.5M 0.34%
86,054
+30,509
+55% +$14.5M
HUBB icon
62
Hubbell
HUBB
$24.3B
$39.1M 0.34%
74,736
+59,079
+377% +$29.8M
EW icon
63
Edwards Lifesciences
EW
$51.8B
$38.5M 0.33%
425,838
+272,807
+178% +$22.9M
MRVL icon
64
Marvell Technology
MRVL
$201B
$38.5M 0.33%
129,289
-22,085
-15% -$4.43M
INTC icon
65
Intel
INTC
$506B
$37.8M 0.33%
270,985
+37,802
+16% +$3.82M
ORCL icon
66
Oracle
ORCL
$457B
$35M 0.3%
238,527
-13,360
-5% -$2.42M
VMC icon
67
Vulcan Materials
VMC
$34B
$33.3M 0.29%
112,847
+105,747
+1,489% +$30.3M
MCD icon
68
McDonald's
MCD
$181B
$32.8M 0.28%
121,464
+10,072
+9% +$2.89M
CAT icon
69
Caterpillar
CAT
$374B
$32.8M 0.28%
30,796
+4,881
+19% +$4.29M
GILD icon
70
Gilead Sciences
GILD
$187B
$32.4M 0.28%
256,386
+84,336
+49% +$11.1M
SHW icon
71
Sherwin-Williams
SHW
$81B
$32.1M 0.28%
93,188
+5,053
+6% +$1.61M
MRSH
72
Marsh
MRSH
$88.6B
$31.5M 0.27%
188,883
+2,475
+1% +$414K
DDOG icon
73
Datadog
DDOG
$76.5B
$31.2M 0.27%
119,646
-65,618
-35% -$12.2M
MS icon
74
Morgan Stanley
MS
$342B
$31.1M 0.27%
148,712
-5,711
-4% -$1.13M
WMT icon
75
Walmart Inc
WMT
$850B
$30.9M 0.27%
273,242
+45,484
+20% +$5.65M
1 2
3
4 5

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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.