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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
DAR icon
201
Darling Ingredients
DAR
$10.3B
$7.22M 0.06%
+132,159
New +$7.89M
SYY icon
202
Sysco
SYY
$38.4B
$7.13M 0.06%
85,259
+11,601
+16% +$878K
ADP icon
203
Automatic Data Processing
ADP
$110B
$7.12M 0.06%
31,794
+6,185
+24% +$1.32M
KDP icon
204
Keurig Dr Pepper
KDP
$44.3B
$7.03M 0.06%
214,694
+19,248
+10% +$561K
PEG icon
205
Public Service Enterprise Group
PEG
$36.7B
$7.02M 0.06%
86,447
+60,600
+234% +$4.84M
DUK icon
206
Duke Energy
DUK
$93.7B
$6.97M 0.06%
55,029
+18,560
+51% +$2.34M
ROST icon
207
Ross Stores
ROST
$73.7B
$6.9M 0.06%
32,394
+3,873
+14% +$871K
URI icon
208
United Rentals
URI
$62.9B
$6.8M 0.06%
6,003
-2,755
-31% -$2.62M
NEM icon
209
Newmont
NEM
$135B
$6.73M 0.06%
72,040
-1,914
-3% -$208K
ELV icon
210
Elevance Health
ELV
$88.4B
$6.65M 0.06%
17,202
+6,109
+55% +$2.27M
IR icon
211
Ingersoll Rand
IR
$29.6B
$6.62M 0.06%
80,727
-7,787
-9% -$602K
FCX icon
212
Freeport-McMoran
FCX
$104B
$6.6M 0.06%
105,007
+35,295
+51% +$2.27M
TOST icon
213
Toast
TOST
$19.6B
$6.57M 0.06%
236,252
+5,001
+2% +$130K
INVH icon
214
Invitation Homes
INVH
$16.9B
$6.5M 0.06%
215,322
+196,877
+1,067% +$5.57M
VRSK icon
215
Verisk Analytics
VRSK
$24.2B
$6.35M 0.06%
35,366
-84,686
-71% -$14.9M
VLO icon
216
Valero Energy
VLO
$107B
$6.27M 0.05%
24,087
+6,867
+40% +$1.69M
AON icon
217
Aon
AON
$68.5B
$6.25M 0.05%
18,850
-415
-2% -$134K
MPC icon
218
Marathon Petroleum
MPC
$109B
$6.11M 0.05%
23,879
+6,768
+40% +$1.66M
RCL icon
219
Royal Caribbean
RCL
$70.9B
$6.03M 0.05%
18,989
+5,232
+38% +$1.46M
KMI icon
220
Kinder Morgan
KMI
$69.9B
$6.01M 0.05%
188,104
+65,005
+53% +$2.1M
FIS icon
221
Fidelity National Information Services
FIS
$21.6B
$5.97M 0.05%
153,426
+124,917
+438% +$5.41M
FIX icon
222
Comfort Systems
FIX
$56.7B
$5.89M 0.05%
2,974
+363
+14% +$659K
CTVA icon
223
Corteva
CTVA
$58.6B
$5.85M 0.05%
69,084
+5,263
+8% +$423K
BE icon
224
Bloom Energy
BE
$74.5B
$5.76M 0.05%
19,034
+6,526
+52% +$1.67M
SNA icon
225
Snap-on
SNA
$19.8B
$5.76M 0.05%
14,316
-2,502
-15% -$946K
7 8
9
10 11

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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.