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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
SFM icon
151
Sprouts Farmers Market
SFM
$7.59B
$10.4M 0.09%
123,209
+16,342
+15% +$1.32M
T icon
152
AT&T
T
$176B
$10.3M 0.09%
496,007
+108,211
+28% +$2.69M
ENTG icon
153
Entegris
ENTG
$21.2B
$10.3M 0.09%
57,006
+914
+2% +$132K
KEYS icon
154
Keysight
KEYS
$55.7B
$10.1M 0.09%
28,965
+20,462
+241% +$6.98M
ABT icon
155
Abbott
ABT
$187B
$10.1M 0.09%
111,702
+19,480
+21% +$1.78M
SLB icon
156
SLB Ltd
SLB
$85.3B
$10.1M 0.09%
217,787
-55,574
-20% -$2.98M
FROG icon
157
JFrog
FROG
$10.8B
$9.97M 0.09%
109,666
-26,700
-20% -$1.73M
CVS icon
158
CVS Health
CVS
$124B
$9.89M 0.09%
95,603
+33,358
+54% +$2.98M
BEKE icon
159
KE Holdings
BEKE
$19.8B
$9.77M 0.08%
672,160
+178,276
+36% +$2.94M
COF icon
160
Capital One
COF
$135B
$9.67M 0.08%
48,221
-1,613
-3% -$309K
JCI icon
161
Johnson Controls International
JCI
$87.8B
$9.51M 0.08%
65,084
-2,601
-4% -$367K
BKNG icon
162
Booking.com
BKNG
$145B
$9.49M 0.08%
53,241
-110,359
-67% -$18.8M
BKR icon
163
Baker Hughes
BKR
$63B
$9.3M 0.08%
167,650
-29,195
-15% -$1.85M
STT icon
164
State Street
STT
$53.4B
$9.3M 0.08%
54,825
+12,931
+31% +$1.99M
ARGX icon
165
argenx
ARGX
$64.6B
$9.19M 0.08%
+9,902
New +$8.17M
TMUS icon
166
T-Mobile US
TMUS
$195B
$9.1M 0.08%
54,258
+2,634
+5% +$499K
TEL icon
167
TE Connectivity
TEL
$60.4B
$9.08M 0.08%
45,017
+16,613
+58% +$3.54M
PFE icon
168
Pfizer
PFE
$162B
$8.84M 0.08%
366,987
+53,193
+17% +$1.39M
MSI icon
169
Motorola Solutions
MSI
$77.5B
$8.74M 0.08%
21,041
-39,157
-65% -$16.4M
LOPE icon
170
Grand Canyon Education
LOPE
$3.98B
$8.67M 0.08%
60,600
-7,513
-11% -$1.19M
BA icon
171
Boeing
BA
$168B
$8.67M 0.08%
40,039
+5,796
+17% +$1.29M
VLTO icon
172
Veralto
VLTO
$23.5B
$8.65M 0.08%
97,598
-40
-0% -$3.47K
HWM icon
173
Howmet Aerospace
HWM
$103B
$8.56M 0.07%
31,821
+14,388
+83% +$3.69M
INTU icon
174
Intuit
INTU
$91B
$8.51M 0.07%
32,624
+414
+1% +$144K
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
$8.5M 0.07%
147,546
+35,415
+32% +$2.03M
5 6
7
8 9

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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.