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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
SNOW icon
126
Snowflake
SNOW
$117B
$13.5M 0.12%
52,907
+12,026
+29% +$2.21M
CBRE icon
127
CBRE Group
CBRE
$42.8B
$13.2M 0.11%
97,857
+58,642
+150% +$8.08M
SCHW
128
Charles Schwab
SCHW
$189B
$13.1M 0.11%
142,245
+4,971
+4% +$453K
GLW icon
129
Corning
GLW
$133B
$13M 0.11%
50,766
+3,853
+8% +$701K
CRM icon
130
Salesforce
CRM
$213B
$12.5M 0.11%
79,590
-154,436
-66% -$27.2M
P
131
Everpure Inc
P
$33.1B
$12.4M 0.11%
157,505
+4,065
+3% +$298K
ACN icon
132
Accenture
ACN
$114B
$12.3M 0.11%
98,831
+49,166
+99% +$8.54M
TCOM icon
133
Trip.com Group
TCOM
$25.8B
$12.2M 0.11%
307,429
-186,539
-38% -$9.25M
SIMO icon
134
Silicon Motion
SIMO
$8.69B
$12.2M 0.11%
36,600
-36,516
-50% -$8.46M
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$12.1M 0.1%
308,830
+82,889
+37% +$3.31M
USB icon
136
US Bancorp
USB
$98.7B
$12M 0.1%
199,176
+27,971
+16% +$1.57M
ROK icon
137
Rockwell Automation
ROK
$48.2B
$11.9M 0.1%
24,109
-5,072
-17% -$2.21M
ADSK icon
138
Autodesk
ADSK
$45.5B
$11.6M 0.1%
59,820
+23,390
+64% +$5.34M
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$21.8B
$11.6M 0.1%
156,777
-108,900
-41% -$9.12M
CDNS icon
140
Cadence Design Systems
CDNS
$80.6B
$11.6M 0.1%
30,795
+3,806
+14% +$1.33M
MET icon
141
MetLife
MET
$62B
$11.4M 0.1%
135,149
-20,249
-13% -$1.63M
AWK icon
142
American Water Works
AWK
$28B
$11.4M 0.1%
86,739
-22,376
-21% -$2.88M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$67.3B
$11.3M 0.1%
49,356
+36,855
+295% +$7.83M
TIGO icon
144
Millicom
TIGO
$15.9B
$11.2M 0.1%
123,455
+4,374
+4% +$368K
NXPI icon
145
NXP Semiconductors
NXPI
$57.5B
$11.2M 0.1%
39,836
+27,297
+218% +$7.52M
PH icon
146
Parker-Hannifin
PH
$121B
$11.1M 0.1%
11,309
+1,344
+13% +$1.23M
HLT icon
147
Hilton Worldwide
HLT
$70B
$11M 0.1%
33,298
+19,015
+133% +$6.25M
ETN icon
148
Eaton
ETN
$160B
$10.8M 0.09%
25,376
+8,265
+48% +$3.33M
ATAT icon
149
Atour Lifestyle Holdings
ATAT
$4.67B
$10.8M 0.09%
338,060
+23,388
+7% +$837K
CAH icon
150
Cardinal Health
CAH
$57.5B
$10.6M 0.09%
44,651
+31,915
+251% +$6.63M
4 5
6
7 8

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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.