Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GIS | GENERAL MLS INC | Consumer Defensive | 50,552.0 | $2.4M | 0.04% | NEW | — | $46.50 | -18.3% |
| 302 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,913.0 | $2.3M | 0.03% | NEW | — | $293.57 | -3.9% |
| 303 | NTES | NETEASE INC | Technology | 16,878.0 | $2.3M | 0.03% | NEW | — | $137.62 | -4.6% |
| 304 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 43,958.0 | $2.3M | 0.03% | NEW | — | $52.84 | +30.0% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 11,232.0 | $2.3M | 0.03% | NEW | — | $205.50 | +11.2% |
| 306 | FIX | COMFORT SYS USA INC | Industrials | 2,465.0 | $2.3M | 0.03% | NEW | — | $933.29 | +79.4% |
| 307 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,759.0 | $2.3M | 0.03% | NEW | — | $397.65 | -32.7% |
| 308 | RBLX | ROBLOX CORP | Technology | 28,222.0 | $2.3M | 0.03% | NEW | — | $81.03 | -36.2% |
| 309 | TRGP | TARGA RES CORP | Energy | 12,386.0 | $2.3M | 0.03% | NEW | — | $184.50 | +53.3% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 7,969.0 | $2.3M | 0.03% | NEW | — | $285.22 | +1.1% |
| 311 | FDX | FEDEX CORP | Industrials | 7,767.0 | $2.2M | 0.03% | NEW | — | $288.86 | +8.4% |
| 312 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,795.0 | $2.2M | 0.03% | NEW | — | $112.39 | +19.7% |
| 313 | FICO | FAIR ISAAC CORP | Technology | 1,278.0 | $2.2M | 0.03% | NEW | — | $1690.62 | -25.6% |
| 314 | DOV | DOVER CORP | Industrials | 11,014.0 | $2.2M | 0.03% | NEW | — | $195.24 | +9.7% |
| 315 | D | DOMINION ENERGY INC | Utilities | 36,125.0 | $2.1M | 0.03% | NEW | — | $58.59 | +21.3% |
| 316 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 23,264.0 | $2.1M | 0.03% | NEW | — | $89.92 | +1.3% |
| 317 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,419.0 | $2.1M | 0.03% | NEW | — | $85.25 | +0.6% |
| 318 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,651.0 | $2.1M | 0.03% | NEW | — | $87.35 | -15.9% |
| 319 | AME | AMETEK INC | Industrials | 10,038.0 | $2.1M | 0.03% | NEW | — | $205.31 | +15.4% |
| 320 | EIX | EDISON INTL | Utilities | 33,857.0 | $2.0M | 0.03% | NEW | — | $60.02 | +29.3% |
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%