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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
ADBE icon
176
Adobe
ADBE
$106B
$8.48M 0.07%
41,339
+5,889
+17% +$1.4M
EMR icon
177
Emerson Electric
EMR
$85.2B
$8.35M 0.07%
58,296
-2,887
-5% -$406K
GLOB icon
178
Globant
GLOB
$1.69B
$8.34M 0.07%
288,348
+68,309
+31% +$2.73M
INFY icon
179
Infosys
INFY
$47.4B
$8.32M 0.07%
793,128
-203,900
-20% -$2.55M
COHR icon
180
Coherent
COHR
$55.2B
$8.29M 0.07%
21,015
+15,252
+265% +$5.39M
DELL icon
181
Dell
DELL
$339B
$8.26M 0.07%
19,149
+2,822
+17% +$816K
WMB icon
182
Williams Companies
WMB
$90.7B
$8.25M 0.07%
111,023
+41,043
+59% +$3.02M
LAUR icon
183
Laureate Education
LAUR
$5.06B
$8.19M 0.07%
+225,424
New +$7.61M
CMI icon
184
Cummins
CMI
$77.2B
$8.06M 0.07%
11,296
+4,960
+78% +$3.27M
SBUX icon
185
Starbucks
SBUX
$119B
$7.87M 0.07%
77,046
+11,198
+17% +$1.13M
CSX icon
186
CSX Corp
CSX
$91.5B
$7.85M 0.07%
165,092
+64,983
+65% +$2.93M
PNC icon
187
PNC Financial Services
PNC
$98B
$7.83M 0.07%
31,801
+3,015
+10% +$675K
CME icon
188
CME Group
CME
$101B
$7.82M 0.07%
35,403
+2,043
+6% +$565K
ARRY icon
189
Array Technologies
ARRY
$708M
$7.72M 0.07%
1,042,167
+221,526
+27% +$1.77M
APTV icon
190
Aptiv
APTV
$9.96B
$7.71M 0.07%
125,590
+118,677
+1,717% +$7.26M
APP icon
191
Applovin
APP
$107B
$7.65M 0.07%
14,853
+2,072
+16% +$1,000K
AMT icon
192
American Tower
AMT
$81.9B
$7.61M 0.07%
46,510
+4,900
+12% +$882K
FITB
193
Fifth Third Bancorp
FITB
$49.8B
$7.6M 0.07%
134,789
+4,004
+3% +$203K
UPS icon
194
United Parcel Service
UPS
$87B
$7.59M 0.07%
70,574
+9,880
+16% +$1.03M
FICO icon
195
Fair Isaac
FICO
$20.1B
$7.51M 0.07%
6,286
+5,153
+455% +$5.77M
CEG icon
196
Constellation Energy
CEG
$106B
$7.47M 0.06%
30,074
+7,492
+33% +$2.11M
SO icon
197
Southern Company
SO
$101B
$7.44M 0.06%
77,759
+27,896
+56% +$2.63M
FTNT icon
198
Fortinet
FTNT
$115B
$7.35M 0.06%
47,817
+15,950
+50% +$1.84M
MDLZ icon
199
Mondelez International
MDLZ
$78.2B
$7.29M 0.06%
125,987
+47,866
+61% +$2.88M
MDB icon
200
MongoDB
MDB
$29.7B
$7.26M 0.06%
21,603
+1,308
+6% +$392K
6 7
8
9 10

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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.