Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84,325.0 | $10.0M | 0.13% | -1K | -1.7% | $118.63 | +19.6% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 49,665.0 | $9.8M | 0.13% | -19K | -27.9% | $198.29 | -35.5% |
| 43 | SLM | SLM CORP | Financial Services | 427,576.0 | $9.2M | 0.12% | -235K | -35.5% | $21.41 | +7.6% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 49,834.0 | $9.1M | 0.12% | -28K | -36.1% | $182.43 | +10.5% |
| 45 | PSTG | EVERPURE INC | Technology | 153,440.0 | $9.1M | 0.12% | -3K | -2.1% | $59.04 | +46.0% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 9,965.0 | $8.9M | 0.12% | -13K | -56.8% | $895.24 | +6.5% |
| 47 | USB | US BANCORP | Financial Services | 171,205.0 | $8.9M | 0.12% | -82K | -32.3% | $52.01 | +11.8% |
| 48 | ADSK | AUTODESK INC | Technology | 36,430.0 | $8.7M | 0.11% | -1K | -3.5% | $239.40 | -19.0% |
| 49 | ADBE | ADOBE INC | Technology | 35,450.0 | $8.6M | 0.11% | -12K | -24.8% | $243.08 | -19.7% |
| 50 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 106,867.0 | $8.2M | 0.11% | -31K | -22.8% | $77.13 | +4.4% |
| 51 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 73,116.0 | $8.2M | 0.11% | -34K | -31.6% | $112.29 | +186.5% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 278,036.0 | $8.0M | 0.10% | -7K | -2.6% | $28.71 | -21.9% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,989.0 | $7.5M | 0.10% | -3K | -9.4% | $277.87 | +39.4% |
| 54 | — | INGERSOLL RAND INC | — | 88,514.0 | $7.1M | 0.09% | -41K | -31.7% | $80.12 | — |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 96,368.0 | $6.7M | 0.09% | -13K | -12.3% | $69.28 | +0.4% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 28,521.0 | $6.2M | 0.08% | -11K | -27.1% | $216.63 | +7.5% |
| 57 | TOST | TOAST INC | Technology | 231,251.0 | $6.1M | 0.08% | -7K | -3.0% | $26.51 | -7.0% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,786.0 | $6.0M | 0.08% | -16K | -36.3% | $208.09 | +11.5% |
| 59 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 820,641.0 | $5.9M | 0.08% | -186K | -18.5% | $7.23 | +10.7% |
| 60 | ATO | ATMOS ENERGY CORP | Utilities | 29,686.0 | $5.5M | 0.07% | -30K | -50.4% | $184.72 | -7.9% |
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%