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 | JLL | JONES LANG LASALLE INC | Real Estate | 11,925.0 | $4.0M | 0.06% | NEW | — | $336.47 | -5.4% |
| 222 | MKC | MCCORMICK & CO INC | Consumer Defensive | 57,774.0 | $3.9M | 0.06% | NEW | — | $68.11 | -22.3% |
| 223 | DHI | D R HORTON INC | Consumer Cyclical | 26,945.0 | $3.9M | 0.06% | NEW | — | $144.03 | +9.0% |
| 224 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46,399.0 | $3.9M | 0.06% | NEW | — | $83.00 | -50.5% |
| 225 | SO | SOUTHERN CO | Utilities | 43,700.0 | $3.8M | 0.06% | NEW | — | $87.20 | +9.1% |
| 226 | SEIC | SEI INVTS CO | Financial Services | 46,285.0 | $3.8M | 0.06% | NEW | — | $82.02 | +9.8% |
| 227 | SRE | SEMPRA | Utilities | 42,941.0 | $3.8M | 0.06% | NEW | — | $88.29 | +3.5% |
| 228 | CTAS | CINTAS CORP | Industrials | 19,969.0 | $3.8M | 0.06% | NEW | — | $188.07 | -7.4% |
| 229 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,006.0 | $3.8M | 0.06% | NEW | — | $117.21 | +7.3% |
| 230 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,441.0 | $3.7M | 0.06% | NEW | — | $278.92 | +9.8% |
| 231 | HCA | HCA HEALTHCARE INC | Healthcare | 8,003.0 | $3.7M | 0.06% | NEW | — | $466.86 | -15.8% |
| 232 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,712.0 | $3.7M | 0.06% | NEW | — | $383.32 | +9.3% |
| 233 | AXON | AXON ENTERPRISE INC | Industrials | 6,525.0 | $3.7M | 0.06% | NEW | — | $567.93 | +4.6% |
| 234 | WMB | WILLIAMS COS INC | Energy | 61,168.0 | $3.7M | 0.05% | NEW | — | $60.11 | +21.1% |
| 235 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,126.0 | $3.5M | 0.05% | NEW | — | $350.55 | +18.7% |
| 236 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13,589.0 | $3.4M | 0.05% | NEW | — | $251.00 | -1.3% |
| 237 | PINS | PINTEREST INC | Communication Services | 131,266.0 | $3.4M | 0.05% | NEW | — | $25.89 | -15.5% |
| 238 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 42,257.0 | $3.4M | 0.05% | NEW | — | $80.30 | -0.0% |
| 239 | GLW | CORNING INC | Technology | 38,681.0 | $3.4M | 0.05% | NEW | — | $87.56 | +152.0% |
| 240 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,357.0 | $3.4M | 0.05% | NEW | — | $771.87 | -19.1% |
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
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%