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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
UNH icon
76
UnitedHealth
UNH
$356B
$30M 0.26%
72,210
+12,533
+21% +$4.65M
ODFL icon
77
Old Dominion Freight Line
ODFL
$38.5B
$28.4M 0.25%
131,346
+10,404
+9% +$2.25M
HDB icon
78
HDFC Bank
HDB
$119B
$28.3M 0.25%
1,097,164
-401,774
-27% -$10.1M
MELI icon
79
Mercado Libre
MELI
$100B
$27.2M 0.24%
16,017
+2,979
+23% +$5.09M
CRH icon
80
CRH
CRH
$62.7B
$26.1M 0.23%
244,386
+147,571
+152% +$16.2M
WAB icon
81
Wabtec
WAB
$47.8B
$24.8M 0.22%
92,106
-9,979
-10% -$2.64M
GE icon
82
GE Aerospace
GE
$350B
$24.6M 0.21%
65,781
+21,483
+48% +$6.73M
KO icon
83
Coca-Cola
KO
$379B
$24.3M 0.21%
299,175
+36,223
+14% +$2.86M
PEP icon
84
PepsiCo
PEP
$188B
$23.4M 0.2%
173,167
+48,972
+39% +$7.32M
CTSH icon
85
Cognizant
CTSH
$28.1B
$23.1M 0.2%
597,044
+476,583
+396% +$25.1M
FSLR icon
86
First Solar
FSLR
$22B
$22.6M 0.2%
95,714
+2,023
+2% +$474K
VZ icon
87
Verizon
VZ
$208B
$22.2M 0.19%
523,625
+47,312
+10% +$2.22M
ANET icon
88
Arista Networks
ANET
$244B
$22.1M 0.19%
130,316
+5,890
+5% +$925K
WELL icon
89
Welltower
WELL
$170B
$21.6M 0.19%
95,332
+10,357
+12% +$2.19M
CVX icon
90
Chevron
CVX
$409B
$21.3M 0.18%
128,365
+35,235
+38% +$6.56M
ECL icon
91
Ecolab
ECL
$78.3B
$21M 0.18%
75,400
+3,253
+5% +$857K
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$21M 0.18%
98,878
+22,518
+29% +$4.42M
TXN icon
93
Texas Instruments
TXN
$236B
$20.9M 0.18%
69,951
+21,963
+46% +$6.09M
GS icon
94
Goldman Sachs
GS
$302B
$20.8M 0.18%
20,524
+3,247
+19% +$3.17M
STX icon
95
Seagate
STX
$192B
$20.5M 0.18%
21,263
+7,191
+51% +$5.49M
AMGN icon
96
Amgen
AMGN
$236B
$20.5M 0.18%
56,533
-1,640
-3% -$561K
QCOM icon
97
Qualcomm
QCOM
$180B
$20.4M 0.18%
110,253
+16,536
+18% +$3.09M
C icon
98
Citigroup
C
$231B
$19.3M 0.17%
138,142
+38,412
+39% +$5M
DIS icon
99
Walt Disney
DIS
$182B
$19.2M 0.17%
199,531
-72,454
-27% -$7.39M
ONC
100
BeOne Medicines Ltd
ONC
$40.5B
$18.7M 0.16%
65,524
+17,960
+38% +$5.29M
2 3
4
5 6

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RCM
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HTC
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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.