Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRSK | VERISK ANALYTICS INC | Industrials | 120,052.0 | $22.8M | 0.30% | -3K | -2.3% | $189.75 | -7.9% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 139,288.0 | $22.2M | 0.29% | -9K | -6.0% | $159.70 | +2.9% |
| 23 | AMGN | AMGEN INC | Healthcare | 58,173.0 | $20.5M | 0.27% | -13K | -18.1% | $351.85 | -1.4% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 262,952.0 | $20.0M | 0.26% | -34K | -11.4% | $76.05 | +5.6% |
| 25 | ECL | ECOLAB INC | Basic Materials | 72,147.0 | $19.2M | 0.25% | -21K | -22.3% | $266.02 | +1.0% |
| 26 | TECK | TECK RESOURCES LTD | Basic Materials | 344,196.0 | $17.8M | 0.23% | -167K | -32.6% | $51.75 | +15.2% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,045.0 | $15.7M | 0.20% | -3K | -5.0% | $302.48 | +11.7% |
| 28 | NOW | SERVICENOW INC | Technology | 144,631.0 | $15.1M | 0.20% | -188K | -56.6% | $104.55 | -8.2% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 189,170.0 | $15.1M | 0.20% | -32K | -14.5% | $79.61 | +5.7% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 151,374.0 | $15.0M | 0.20% | -3K | -2.0% | $99.05 | +181.7% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 109,115.0 | $14.8M | 0.19% | -88K | -44.7% | $136.09 | -7.0% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 61,133.0 | $14.4M | 0.19% | -15K | -19.9% | $236.28 | -9.6% |
| 33 | INTU | INTUIT | Technology | 32,210.0 | $13.9M | 0.18% | -835.0 | -2.5% | $432.38 | -40.3% |
| 34 | CIEN | CIENA CORP | Technology | 34,300.0 | $13.3M | 0.17% | -21K | -37.9% | $388.23 | +18.4% |
| 35 | QCOM | QUALCOMM INC | Technology | 93,717.0 | $12.1M | 0.16% | -28K | -22.7% | $128.78 | +58.5% |
| 36 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 68,113.0 | $11.6M | 0.15% | -594.0 | -0.9% | $170.03 | -15.8% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 44,746.0 | $11.2M | 0.15% | -718.0 | -1.6% | $250.58 | +27.0% |
| 38 | MET | METLIFE INC | Financial Services | 155,398.0 | $11.0M | 0.14% | -76K | -32.9% | $70.72 | +24.5% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 81,764.0 | $10.8M | 0.14% | -2K | -1.9% | $132.18 | +9.9% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,181.0 | $10.5M | 0.14% | -4K | -12.3% | $358.88 | +27.2% |
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%