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 | TDG | TRANSDIGM GROUP INC | Industrials | 3,954.0 | $5.3M | 0.05% | +1K | +50.9% | $1332.04 | -10.0% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,197.0 | $5.2M | 0.04% | +3K | +17.6% | $270.47 | +5.0% |
| 183 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,628.0 | $5.2M | 0.04% | +3K | +17.6% | $293.18 | +4.5% |
| 184 | XEL | XCEL ENERGY INC | Utilities | 63,810.0 | $5.1M | 0.04% | +14K | +27.5% | $80.30 | -3.7% |
| 185 | TRGP | TARGA RES CORP | Energy | 19,066.0 | $5.1M | 0.04% | +3K | +18.1% | $268.14 | +9.7% |
| 186 | CFG | CITIZENS FINL GROUP INC | Financial Services | 72,933.0 | $5.1M | 0.04% | +8K | +12.4% | $70.07 | +0.2% |
| 187 | MMM | 3M CO | Industrials | 31,551.0 | $5.1M | 0.04% | +7K | +29.9% | $161.91 | +10.6% |
| 188 | NKE | NIKE INC | Consumer Cyclical | 123,445.0 | $5.1M | 0.04% | +64K | +108.9% | $41.05 | -0.7% |
| 189 | NTAP | NETAPP INC | Technology | 32,540.0 | $5.0M | 0.04% | +4K | +13.0% | $154.76 | +20.7% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 110,876.0 | $5.0M | 0.04% | +42K | +60.8% | $45.11 | +16.2% |
| 191 | DHI | D R HORTON INC | Consumer Cyclical | 30,567.0 | $5.0M | 0.04% | +3K | +9.7% | $162.88 | -8.5% |
| 192 | — | CNH INDL N V | — | 439,464.0 | $4.9M | 0.04% | +332K | +310.5% | $11.23 | — |
| 193 | OMC | OMNICOM GROUP INC | Communication Services | 66,634.0 | $4.9M | 0.04% | +48K | +250.0% | $72.83 | +22.1% |
| 194 | CI | THE CIGNA GROUP | Healthcare | 17,353.0 | $4.8M | 0.04% | +5K | +41.3% | $275.68 | +1.7% |
| 195 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46,867.0 | $4.7M | 0.04% | +8K | +21.9% | $100.28 | +3.3% |
| 196 | UMC | UNITED MICROELECTRONICS CORP | Technology | 172,000.0 | $4.7M | 0.04% | +84K | +96.1% | $27.21 | -30.0% |
| 197 | TER | TERADYNE INC | Technology | 9,477.0 | $4.6M | 0.04% | +2K | +26.3% | $483.84 | -24.6% |
| 198 | KKR | KKR & CO INC | — | 49,813.0 | $4.6M | 0.04% | +8K | +20.2% | $91.78 | — |
| 199 | LITE | LUMENTUM HLDGS INC | Technology | 5,304.0 | $4.6M | 0.04% | +2K | +45.3% | $858.06 | -3.3% |
| 200 | PCAR | PACCAR INC | Industrials | 37,813.0 | $4.5M | 0.04% | +4K | +12.1% | $120.12 | +8.2% |
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
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%