Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 51,624.0 | $10.8M | 0.14% | +8K | +19.3% | $210.03 | -12.1% |
| 82 | INTC | INTEL CORP | Technology | 233,183.0 | $10.3M | 0.13% | +24K | +11.7% | $44.13 | +199.8% |
| 83 | CME | CME GROUP INC | Financial Services | 33,360.0 | $9.9M | 0.13% | +3K | +8.2% | $295.35 | -18.0% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 92,222.0 | $9.5M | 0.12% | +9K | +10.9% | $102.67 | -11.8% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 100,854.0 | $9.4M | 0.12% | +17K | +19.9% | $92.88 | -6.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 47,988.0 | $9.3M | 0.12% | +4K | +10.2% | $194.14 | +56.8% |
| 87 | PFE | PFIZER INC | Healthcare | 313,794.0 | $8.8M | 0.12% | +33K | +11.9% | $28.08 | -12.0% |
| 88 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 225,941.0 | $8.3M | 0.11% | +52K | +29.7% | $36.75 | +6.5% |
| 89 | OKE | ONEOK INC NEW | Energy | 90,666.0 | $8.2M | 0.11% | +9K | +10.8% | $90.39 | -2.6% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 73,954.0 | $8.0M | 0.10% | +5K | +6.5% | $108.25 | -9.6% |
| 91 | BEKE | KE HLDGS INC | Real Estate | 493,884.0 | $7.4M | 0.10% | +159K | +47.6% | $14.97 | -0.4% |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 120,461.0 | $7.4M | 0.10% | +74K | +159.6% | $61.35 | -33.3% |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 41,610.0 | $7.2M | 0.09% | +721.0 | +1.8% | $172.58 | +3.9% |
| 94 | BA | BOEING CO | Industrials | 34,243.0 | $6.8M | 0.09% | +5K | +16.7% | $199.03 | +8.9% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 112,131.0 | $6.8M | 0.09% | +14K | +14.1% | $60.65 | -8.4% |
| 96 | APH | AMPHENOL CORP | Technology | 53,550.0 | $6.8M | 0.09% | +7K | +16.3% | $126.35 | +25.6% |
| 97 | CPRT | COPART INC | Industrials | 202,639.0 | $6.7M | 0.09% | +3K | +1.4% | $33.20 | -10.8% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 21,122.0 | $6.7M | 0.09% | +2K | +9.8% | $318.14 | +28.1% |
| 99 | MCK | MCKESSON CORP | Healthcare | 7,653.0 | $6.6M | 0.09% | +584.0 | +8.3% | $865.36 | -11.7% |
| 100 | EXC | EXELON CORP | Utilities | 134,220.0 | $6.6M | 0.09% | +17K | +14.5% | $49.02 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%