Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 260,585.0 | $40.4M | 0.35% | NEW | — | $155.13 | +39.4% |
| 2 | ARGX | ARGENX SE | Healthcare | 9,902.0 | $9.2M | 0.08% | NEW | — | $927.77 | +9.2% |
| 3 | LAUR | LAUREATE ED INC | Consumer Defensive | 225,424.0 | $8.2M | 0.07% | NEW | — | $36.32 | +3.4% |
| 4 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 132,159.0 | $7.2M | 0.06% | NEW | — | $54.62 | +14.8% |
| 5 | — | EXPAND ENERGY CORPORATION | — | 56,917.0 | $5.2M | 0.04% | NEW | — | $91.19 | — |
| 6 | NE | NOBLE CORP PLC | Energy | 122,405.0 | $4.6M | 0.04% | NEW | — | $37.30 | +21.2% |
| 7 | NXT | NEXTPOWER INC | Technology | 33,940.0 | $4.0M | 0.04% | NEW | — | $119.14 | -28.9% |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 21,529.0 | $3.8M | 0.03% | NEW | — | $178.59 | +5.7% |
| 9 | APG | API GROUP CORP | Industrials | 90,347.0 | $3.8M | 0.03% | NEW | — | $42.35 | -3.8% |
| 10 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 69,400.0 | $3.1M | 0.03% | NEW | — | $45.12 | -19.7% |
| 11 | MSM | MSC INDL DIRECT INC | Industrials | 20,695.0 | $2.5M | 0.02% | NEW | — | $118.95 | -0.3% |
| 12 | — | TECHNIPFMC PLC | — | 36,245.0 | $2.4M | 0.02% | NEW | — | $66.30 | — |
| 13 | PPL | PPL CORP | Utilities | 64,932.0 | $2.4M | 0.02% | NEW | — | $36.35 | -4.0% |
| 14 | WLK | WESTLAKE CORPORATION | Basic Materials | 31,597.0 | $2.3M | 0.02% | NEW | — | $73.00 | +4.8% |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14,119.0 | $2.2M | 0.02% | NEW | — | $156.96 | -10.2% |
| 16 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,776.0 | $2.1M | 0.02% | NEW | — | $111.82 | +7.3% |
| 17 | MTZ | MASTEC INC | Industrials | 4,904.0 | $2.0M | 0.02% | NEW | — | $416.06 | -38.4% |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 34,082.0 | $1.9M | 0.02% | NEW | — | $55.86 | -42.0% |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,862.0 | $1.8M | 0.01% | NEW | — | $616.84 | -22.8% |
| 20 | XPO | XPO INC | Industrials | 6,606.0 | $1.4M | 0.01% | NEW | — | $205.29 | -7.1% |
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%