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 | — | APTIV PLC | — | 125,590.0 | $7.7M | 0.07% | +119K | +1716.7% | $61.38 | — |
| 142 | APP | APPLOVIN CORP | Technology | 14,853.0 | $7.7M | 0.07% | +2K | +16.2% | $515.23 | -42.0% |
| 143 | AMT | AMERICAN TOWER CORP | Real Estate | 46,510.0 | $7.6M | 0.07% | +5K | +11.8% | $163.57 | +9.1% |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 134,789.0 | $7.6M | 0.07% | +4K | +3.1% | $56.37 | -2.6% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 70,574.0 | $7.6M | 0.07% | +10K | +16.3% | $107.50 | -4.4% |
| 146 | FICO | FAIR ISAAC CORP | Technology | 6,286.0 | $7.5M | 0.07% | +5K | +454.8% | $1194.78 | -2.4% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,074.0 | $7.5M | 0.07% | +7K | +33.2% | $248.37 | +10.1% |
| 148 | SO | SOUTHERN CO | Utilities | 77,759.0 | $7.4M | 0.06% | +28K | +56.0% | $95.71 | -5.9% |
| 149 | — | FORTINET INC | — | 47,817.0 | $7.3M | 0.06% | +16K | +50.0% | $153.62 | — |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 125,987.0 | $7.3M | 0.06% | +48K | +61.3% | $57.84 | +11.9% |
| 151 | MDB | MONGODB INC | Technology | 21,603.0 | $7.3M | 0.06% | +1K | +6.4% | $335.90 | +19.9% |
| 152 | SYY | SYSCO CORP | Consumer Defensive | 85,259.0 | $7.1M | 0.06% | +12K | +15.8% | $83.58 | +0.3% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,794.0 | $7.1M | 0.06% | +6K | +24.1% | $223.95 | +26.4% |
| 154 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 214,694.0 | $7.0M | 0.06% | +19K | +9.8% | $32.73 | -0.7% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 86,447.0 | $7.0M | 0.06% | +61K | +234.5% | $81.16 | -9.4% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 55,029.0 | $7.0M | 0.06% | +19K | +50.9% | $126.58 | -3.6% |
| 157 | ROST | ROSS STORES INC | Consumer Cyclical | 32,394.0 | $6.9M | 0.06% | +4K | +13.6% | $212.85 | +13.5% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,202.0 | $6.7M | 0.06% | +6K | +55.1% | $386.73 | +4.1% |
| 159 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105,007.0 | $6.6M | 0.06% | +35K | +50.6% | $62.89 | +23.7% |
| 160 | TOST | TOAST INC | Technology | 236,252.0 | $6.6M | 0.06% | +5K | +2.2% | $27.82 | +32.0% |
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%