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 | UPS | UNITED PARCEL SERVICE INC | Industrials | 56,634.0 | $5.6M | 0.08% | NEW | — | $99.19 | +10.4% |
| 182 | MANH | MANHATTAN ASSOCIATES INC | Technology | 31,895.0 | $5.5M | 0.08% | NEW | — | $173.31 | -15.5% |
| 183 | FITB | FIFTH THIRD BANCORP | Financial Services | 117,819.0 | $5.5M | 0.08% | NEW | — | $46.81 | +22.8% |
| 184 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,343.0 | $5.5M | 0.08% | NEW | — | $445.13 | -20.3% |
| 185 | STT | STATE STR CORP | Financial Services | 42,562.0 | $5.5M | 0.08% | NEW | — | $129.01 | +31.5% |
| 186 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 174,260.0 | $5.5M | 0.08% | NEW | — | $31.43 | +22.9% |
| 187 | SNA | SNAP ON INC | Industrials | 15,890.0 | $5.5M | 0.08% | NEW | — | $344.60 | +17.0% |
| 188 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 195,402.0 | $5.5M | 0.08% | NEW | — | $28.01 | +19.1% |
| 189 | CBRE | CBRE GROUP INC | Real Estate | 33,089.0 | $5.3M | 0.08% | NEW | — | $160.79 | -14.0% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,319.0 | $5.3M | 0.08% | NEW | — | $53.94 | +4.6% |
| 191 | BEKE | KE HLDGS INC | Real Estate | 334,549.0 | $5.3M | 0.08% | NEW | — | $15.76 | -4.5% |
| 192 | CTRA | COTERRA ENERGY INC | Energy | 198,500.0 | $5.2M | 0.08% | NEW | — | $26.32 | +23.7% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 19,232.0 | $5.2M | 0.08% | NEW | — | $271.20 | +43.4% |
| 194 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 216,467.0 | $5.2M | 0.08% | NEW | — | $23.85 | -75.9% |
| 195 | EXC | EXELON CORP | Utilities | 117,203.0 | $5.1M | 0.08% | NEW | — | $43.59 | +6.1% |
| 196 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,034.0 | $5.0M | 0.07% | NEW | — | $58.38 | -24.5% |
| 197 | SKM | SK TELECOM CO LTD | Communication Services | 240,043.0 | $4.9M | 0.07% | NEW | — | $20.53 | +55.3% |
| 198 | WTRG | ESSENTIAL UTILS INC | Utilities | 128,266.0 | $4.9M | 0.07% | NEW | — | $38.36 | -0.9% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 75,895.0 | $4.8M | 0.07% | NEW | — | $63.71 | -32.4% |
| 200 | IT | GARTNER INC | Technology | 19,025.0 | $4.8M | 0.07% | NEW | — | $252.28 | -47.0% |
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
35.6%
Financial Services
14.0%
Healthcare
11.0%
Consumer Cyclical
10.9%
Industrials
9.2%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%