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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
ADI icon
101
Analog Devices
ADI
$176B
$18.6M 0.16%
46,766
+25,644
+121% +$10.2M
AXP icon
102
American Express
AXP
$220B
$18.3M 0.16%
54,037
+1,992
+4% +$638K
BABA icon
103
Alibaba
BABA
$281B
$18.1M 0.16%
188,125
-31,588
-14% -$3.96M
IBM icon
104
IBM
IBM
$221B
$17.6M 0.15%
62,692
+13,029
+26% +$3.28M
MCK icon
105
McKesson
MCK
$106B
$17.5M 0.15%
23,210
+15,557
+203% +$12.3M
ITUB icon
106
Itaú Unibanco
ITUB
$89.8B
$17.5M 0.15%
2,143,767
-233,200
-10% -$1.93M
WFC icon
107
Wells Fargo
WFC
$272B
$17.4M 0.15%
210,494
+21,324
+11% +$1.71M
CIEN icon
108
Ciena
CIEN
$45.5B
$17.2M 0.15%
35,075
+775
+2% +$395K
CB icon
109
Chubb
CB
$132B
$16.7M 0.14%
49,044
-2,000
-4% -$652K
NOW icon
110
ServiceNow
NOW
$146B
$16.6M 0.14%
167,056
+22,425
+16% +$2.22M
UNP icon
111
Union Pacific
UNP
$172B
$15.2M 0.13%
55,834
+2,676
+5% +$703K
SE icon
112
Sea Limited
SE
$68.7B
$14.9M 0.13%
155,206
+17,593
+13% +$1.55M
VRT icon
113
Vertiv
VRT
$108B
$14.8M 0.13%
44,112
-634
-1% -$201K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$14.7M 0.13%
37,024
+6,774
+22% +$2.96M
PGR icon
115
Progressive
PGR
$127B
$14.3M 0.12%
65,475
+33,378
+104% +$6.73M
CL icon
116
Colgate-Palmolive
CL
$70.8B
$14.3M 0.12%
155,751
+14,809
+11% +$1.3M
LOW icon
117
Lowe's Companies
LOW
$115B
$14.2M 0.12%
64,421
+3,288
+5% +$747K
ALV icon
118
Autoliv
ALV
$9.17B
$14.1M 0.12%
121,661
-31,317
-20% -$3.72M
WDC icon
119
Western Digital
WDC
$169B
$14M 0.12%
21,944
+1,261
+6% +$613K
NEE icon
120
NextEra Energy
NEE
$174B
$14M 0.12%
159,302
+58,448
+58% +$5.29M
PLD icon
121
Prologis
PLD
$131B
$13.9M 0.12%
102,728
+20,964
+26% +$2.97M
BNY
122
Bank of New York Mellon
BNY
$112B
$13.9M 0.12%
96,165
+11,840
+14% +$1.62M
CIB icon
123
Grupo Cibest SA
CIB
$23.8B
$13.8M 0.12%
173,545
-75,800
-30% -$5.48M
MDT icon
124
Medtronic
MDT
$120B
$13.8M 0.12%
176,006
+88,947
+102% +$7.18M
APH icon
125
Amphenol
APH
$204B
$13.8M 0.12%
155,970
+48,870
+46% +$3.52M
3 4
5
6 7

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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.