Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,860.0 | $3.8M | 0.05% | +503.0 | +11.5% | $772.64 | -21.1% |
| 142 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,026.0 | $3.6M | 0.05% | +247.0 | +1.2% | $180.00 | +38.8% |
| 143 | FIX | COMFORT SYS USA INC | Industrials | 2,611.0 | $3.6M | 0.05% | +146.0 | +5.9% | $1378.99 | +42.7% |
| 144 | FAST | FASTENAL CO | Industrials | 77,015.0 | $3.6M | 0.05% | +13K | +20.8% | $46.40 | -1.1% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,172.0 | $3.6M | 0.05% | +839.0 | +7.4% | $291.68 | +5.5% |
| 146 | MMM | 3M CO | Industrials | 24,288.0 | $3.5M | 0.05% | +3K | +15.8% | $145.23 | +10.6% |
| 147 | ON | ON SEMICONDUCTOR CORP | Technology | 56,326.0 | $3.5M | 0.04% | +3K | +5.1% | $61.92 | +96.4% |
| 148 | CTAS | CINTAS CORP | Industrials | 20,488.0 | $3.5M | 0.04% | +519.0 | +2.6% | $169.14 | +1.0% |
| 149 | CMI | CUMMINS INC | Industrials | 6,336.0 | $3.4M | 0.04% | +756.0 | +13.6% | $538.02 | +33.2% |
| 150 | DASH | DOORDASH INC | Communication Services | 22,683.0 | $3.4M | 0.04% | +2K | +11.9% | $150.15 | +15.5% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,819.0 | $3.4M | 0.04% | +1K | +11.8% | $287.00 | +4.6% |
| 152 | MCO | MOODYS CORP | Financial Services | 7,627.0 | $3.3M | 0.04% | +1K | +17.5% | $436.25 | +3.3% |
| 153 | AXON | AXON ENTERPRISE INC | Industrials | 7,805.0 | $3.3M | 0.04% | +1K | +19.6% | $424.69 | -0.3% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 12,279.0 | $3.3M | 0.04% | +492.0 | +4.2% | $266.75 | +4.7% |
| 155 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,093.0 | $3.2M | 0.04% | +967.0 | +9.6% | $292.75 | +32.7% |
| 156 | FDX | FEDEX CORP | Industrials | 8,962.0 | $3.2M | 0.04% | +1K | +15.4% | $356.18 | -8.4% |
| 157 | AVY | AVERY DENNISON CORP | Industrials | 18,115.0 | $3.1M | 0.04% | +1K | +6.9% | $172.68 | -8.1% |
| 158 | NTES | NETEASE COM INC | Technology | 27,478.0 | $3.1M | 0.04% | +11K | +62.8% | $111.94 | +8.4% |
| 159 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,496.0 | $3.0M | 0.04% | +108.0 | +0.6% | $163.35 | +8.6% |
| 160 | AFL | AFLAC INC | Financial Services | 27,350.0 | $3.0M | 0.04% | +4K | +15.7% | $109.71 | +5.3% |
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
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%