Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M CO | Industrials | 20,966.0 | $3.4M | 0.05% | NEW | — | $160.10 | -0.2% |
| 242 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,779.0 | $3.4M | 0.05% | NEW | — | $169.45 | +39.0% |
| 243 | PCAR | PACCAR INC | Industrials | 30,546.0 | $3.3M | 0.05% | NEW | — | $109.51 | +15.2% |
| 244 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,388.0 | $3.3M | 0.05% | NEW | — | $181.31 | +6.2% |
| 245 | MCO | MOODYS CORP | Financial Services | 6,491.0 | $3.3M | 0.05% | NEW | — | $510.85 | -0.0% |
| 246 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,333.0 | $3.3M | 0.05% | NEW | — | $290.06 | +27.2% |
| 247 | CI | THE CIGNA GROUP | Healthcare | 11,787.0 | $3.2M | 0.05% | NEW | — | $275.23 | +2.3% |
| 248 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,399.0 | $3.2M | 0.05% | NEW | — | $258.79 | -1.9% |
| 249 | CSX | CSX CORP | Industrials | 87,489.0 | $3.2M | 0.05% | NEW | — | $36.25 | +40.0% |
| 250 | HWM | HOWMET AEROSPACE INC | Industrials | 15,377.0 | $3.2M | 0.05% | NEW | — | $205.02 | +32.9% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,294.0 | $3.1M | 0.05% | NEW | — | $91.21 | -5.7% |
| 252 | NET | CLOUDFLARE INC | Technology | 15,803.0 | $3.1M | 0.05% | NEW | — | $197.15 | +40.8% |
| 253 | FR | FIRST INDL RLTY TR INC | Real Estate | 53,923.0 | $3.1M | 0.05% | NEW | — | $57.27 | +20.2% |
| 254 | AVY | AVERY DENNISON CORP | Industrials | 16,943.0 | $3.1M | 0.05% | NEW | — | $181.88 | -11.8% |
| 255 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,198.0 | $3.1M | 0.04% | NEW | — | $1394.19 | -6.0% |
| 256 | OC | OWENS CORNING NEW | Industrials | 27,369.0 | $3.1M | 0.04% | NEW | — | $111.91 | +28.6% |
| 257 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,571.0 | $3.1M | 0.04% | NEW | — | $288.72 | +17.8% |
| 258 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,501.0 | $3.0M | 0.04% | NEW | — | $122.96 | +1.5% |
| 259 | NTAP | NETAPP INC | Technology | 28,083.0 | $3.0M | 0.04% | NEW | — | $107.09 | +53.0% |
| 260 | KMI | KINDER MORGAN INC DEL | Energy | 108,990.0 | $3.0M | 0.04% | NEW | — | $27.49 | +17.5% |
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
35.5%
Financial Services
14.1%
Healthcare
11.0%
Consumer Cyclical
11.0%
Industrials
9.3%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%