Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOV | DOVER CORP | Industrials | 12,137.0 | $2.5M | 0.03% | +1K | +10.2% | $208.45 | +7.3% |
| 182 | DXCM | DEXCOM INC | Healthcare | 39,851.0 | $2.5M | 0.03% | +433.0 | +1.1% | $62.80 | +15.4% |
| 183 | AME | AMETEK INC | Industrials | 11,613.0 | $2.5M | 0.03% | +2K | +15.7% | $214.36 | +10.8% |
| 184 | ZTS | ZOETIS INC | Healthcare | 21,040.0 | $2.5M | 0.03% | +1K | +7.4% | $118.21 | -33.4% |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,274.0 | $2.5M | 0.03% | +43.0 | +1.9% | $1093.35 | +43.0% |
| 186 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,203.0 | $2.5M | 0.03% | +4K | +155.0% | $342.38 | -18.5% |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,503.0 | $2.4M | 0.03% | +2K | +26.7% | $282.37 | +28.8% |
| 188 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,849.0 | $2.4M | 0.03% | +632.0 | +2.0% | $72.69 | +3.3% |
| 189 | — | ICICI BANK LIMITED | — | 90,886.0 | $2.4M | 0.03% | +27K | +41.8% | $25.90 | — |
| 190 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,623.0 | $2.3M | 0.03% | +836.0 | +10.7% | $270.88 | +17.4% |
| 191 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,714.0 | $2.3M | 0.03% | +1K | +5.4% | $111.42 | -77.0% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 14,661.0 | $2.3M | 0.03% | +1K | +10.9% | $157.23 | -8.4% |
| 193 | — | ENTERGY CORP NEW | — | 20,490.0 | $2.3M | 0.03% | +815.0 | +4.1% | $112.36 | — |
| 194 | GIS | GENERAL MILLS INC | Consumer Defensive | 60,876.0 | $2.3M | 0.03% | +10K | +20.4% | $37.22 | -10.2% |
| 195 | KR | KROGER CO | Consumer Defensive | 31,121.0 | $2.3M | 0.03% | +435.0 | +1.4% | $72.36 | -21.8% |
| 196 | TER | TERADYNE INC | Technology | 7,503.0 | $2.2M | 0.03% | +1K | +15.7% | $296.46 | +47.7% |
| 197 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,638.0 | $2.2M | 0.03% | +3K | +25.1% | $150.00 | -5.9% |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28,467.0 | $2.2M | 0.03% | +5K | +20.4% | $77.08 | -4.9% |
| 199 | VTR | VENTAS INC | Real Estate | 26,770.0 | $2.2M | 0.03% | +2K | +7.3% | $81.78 | -0.2% |
| 200 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67,289.0 | $2.2M | 0.03% | +2K | +2.7% | $32.01 | +1.5% |
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
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%