Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSGP | COSTAR GROUP INC | Real Estate | 104,344.0 | $7.0M | 0.10% | NEW | — | $67.24 | -55.7% |
| 162 | PFE | PFIZER INC | Healthcare | 280,532.0 | $7.0M | 0.10% | NEW | — | $24.90 | +0.6% |
| 163 | HUBB | HUBBELL INC | Industrials | 15,700.0 | $7.0M | 0.10% | NEW | — | $444.11 | +10.0% |
| 164 | NEM | NEWMONT CORP | Basic Materials | 69,438.0 | $6.9M | 0.10% | NEW | — | $99.85 | -10.2% |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,129.0 | $6.9M | 0.10% | NEW | — | $287.25 | +11.9% |
| 166 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 106,985.0 | $6.8M | 0.10% | NEW | — | $63.72 | +27.1% |
| 167 | APD | AIR PRODS & CHEMS INC | Basic Materials | 27,373.0 | $6.8M | 0.10% | NEW | — | $247.02 | +19.7% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 84,083.0 | $6.8M | 0.10% | NEW | — | $80.28 | +10.6% |
| 169 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,910.0 | $6.6M | 0.10% | NEW | — | $510.73 | +24.4% |
| 170 | BA | BOEING CO | Industrials | 29,336.0 | $6.4M | 0.09% | NEW | — | $217.12 | -1.4% |
| 171 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 398,800.0 | $6.3M | 0.09% | NEW | — | $15.86 | +34.4% |
| 172 | RPM | RPM INTL INC | Basic Materials | 60,206.0 | $6.3M | 0.09% | NEW | — | $104.00 | +1.0% |
| 173 | APH | AMPHENOL CORP NEW | Technology | 46,062.0 | $6.2M | 0.09% | NEW | — | $135.14 | +11.9% |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,387.0 | $6.0M | 0.09% | NEW | — | $257.23 | -0.8% |
| 175 | OKE | ONEOK INC NEW | Energy | 81,822.0 | $6.0M | 0.09% | NEW | — | $73.50 | +27.2% |
| 176 | MCK | MCKESSON CORP | Healthcare | 7,069.0 | $5.8M | 0.09% | NEW | — | $820.29 | +2.6% |
| 177 | SYY | SYSCO CORP | Consumer Defensive | 78,674.0 | $5.8M | 0.09% | NEW | — | $73.69 | +10.9% |
| 178 | URI | UNITED RENTALS INC | Industrials | 6,956.0 | $5.6M | 0.08% | NEW | — | $809.32 | +29.1% |
| 179 | TFC | TRUIST FINL CORP | Financial Services | 114,304.0 | $5.6M | 0.08% | NEW | — | $49.21 | +6.7% |
| 180 | KKR | KKR & CO INC | Financial Services | 44,123.0 | $5.6M | 0.08% | NEW | — | $127.48 | -20.8% |
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%