Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 77,947.0 | $3.9M | 0.03% | +15K | +24.6% | $49.82 | +2.0% |
| 222 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,252.0 | $3.9M | 0.03% | +5K | +37.4% | $223.65 | -1.3% |
| 223 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,114.0 | $3.8M | 0.03% | +1K | +25.8% | $623.54 | +32.9% |
| 224 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,741.0 | $3.8M | 0.03% | +467.0 | +20.5% | $1382.36 | -7.0% |
| 225 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 71,946.0 | $3.8M | 0.03% | +63K | +689.1% | $52.65 | +23.8% |
| 226 | VTR | VENTAS INC | Real Estate | 42,619.0 | $3.8M | 0.03% | +16K | +59.2% | $88.80 | +5.3% |
| 227 | ALAB | ASTERA LABS INC | Technology | 7,693.0 | $3.7M | 0.03% | +3K | +58.2% | $483.02 | -42.5% |
| 228 | CTAS | CINTAS CORP | Industrials | 21,813.0 | $3.7M | 0.03% | +1K | +6.5% | $170.08 | +21.9% |
| 229 | KIM | KIMCO REALTY CORP | Real Estate | 145,865.0 | $3.7M | 0.03% | +112K | +329.0% | $25.35 | -4.5% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 15,526.0 | $3.7M | 0.03% | +2K | +17.0% | $237.94 | +9.4% |
| 231 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19,501.0 | $3.7M | 0.03% | +1K | +5.4% | $188.69 | -2.5% |
| 232 | HCA | HCA HEALTHCARE INC | Healthcare | 9,429.0 | $3.7M | 0.03% | +723.0 | +8.3% | $389.89 | +10.1% |
| 233 | CW | CURTISS WRIGHT CORP | Industrials | 4,830.0 | $3.7M | 0.03% | +3K | +131.7% | $757.76 | -18.8% |
| 234 | TGT | TARGET CORP | Consumer Defensive | 27,828.0 | $3.6M | 0.03% | +6K | +27.9% | $130.61 | +30.1% |
| 235 | LNT | ALLIANT ENERGY CORP | Utilities | 47,037.0 | $3.6M | 0.03% | +30K | +175.8% | $76.29 | -10.3% |
| 236 | CSGP | COSTAR GROUP INC | Real Estate | 126,535.0 | $3.6M | 0.03% | +23K | +21.8% | $28.32 | +16.0% |
| 237 | CSL | CARLISLE COS INC | Industrials | 9,821.0 | $3.6M | 0.03% | +2K | +20.9% | $362.75 | -0.1% |
| 238 | RPRX | ROYALTY PHARMA PLC | Healthcare | 63,500.0 | $3.6M | 0.03% | +31K | +97.6% | $56.07 | +9.4% |
| 239 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 46,183.0 | $3.5M | 0.03% | +13K | +40.6% | $76.40 | +2.3% |
| 240 | ABNB | AIRBNB INC | Consumer Cyclical | 24,355.0 | $3.5M | 0.03% | +3K | +13.6% | $143.10 | +32.9% |
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%