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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,041.0 | $8.7M | 0.08% | -39K | -65.0% | $415.29 | +15.9% |
| 42 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 60,600.0 | $8.7M | 0.07% | -8K | -11.0% | $143.11 | +3.2% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 58,296.0 | $8.3M | 0.07% | -3K | -4.7% | $143.15 | +10.1% |
| 44 | INFY | INFOSYS LTD | Technology | 793,128.0 | $8.3M | 0.07% | -204K | -20.4% | $10.49 | +12.7% |
| 45 | URI | UNITED RENTALS INC | Industrials | 6,003.0 | $6.8M | 0.06% | -3K | -31.5% | $1132.89 | -4.4% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 72,040.0 | $6.7M | 0.06% | -2K | -2.6% | $93.40 | +41.2% |
| 47 | — | INGERSOLL RAND INC | — | 80,727.0 | $6.6M | 0.06% | -8K | -8.8% | $81.99 | — |
| 48 | VRSK | VERISK ANALYTICS INC | Industrials | 35,366.0 | $6.3M | 0.06% | -85K | -70.5% | $179.53 | +5.6% |
| 49 | AON | AON PLC | Financial Services | 18,850.0 | $6.3M | 0.05% | -415.0 | -2.1% | $331.69 | +8.3% |
| 50 | SNA | SNAP ON INC | Industrials | 14,316.0 | $5.8M | 0.05% | -3K | -14.9% | $402.40 | -2.0% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 232,223.0 | $5.7M | 0.05% | -46K | -16.5% | $24.55 | +10.1% |
| 52 | CPRT | COPART INC | Industrials | 201,311.0 | $5.7M | 0.05% | -1K | -0.7% | $28.19 | +18.0% |
| 53 | SKM | SK TELECOM CO LTD | Communication Services | 172,343.0 | $5.5M | 0.05% | -396K | -69.7% | $32.16 | +24.4% |
| 54 | ES | EVERSOURCE ENERGY | Utilities | 75,658.0 | $5.5M | 0.05% | -21K | -21.5% | $72.27 | -1.4% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 120,817.0 | $5.2M | 0.04% | -773K | -86.5% | $42.68 | +14.8% |
| 56 | MANH | MANHATTAN ASSOCIATES INC | Technology | 36,996.0 | $5.2M | 0.04% | -1K | -3.9% | $139.25 | +53.1% |
| 57 | OKE | ONEOK INC NEW | Energy | 56,098.0 | $4.9M | 0.04% | -35K | -38.1% | $86.94 | +7.0% |
| 58 | NVMI | NOVA LTD | Technology | 8,520.0 | $4.6M | 0.04% | -341.0 | -3.9% | $542.94 | -33.2% |
| 59 | SRE | SEMPRA | Utilities | 48,290.0 | $4.5M | 0.04% | -2K | -4.9% | $92.71 | -8.8% |
| 60 | ATHM | AUTOHOME INC | Communication Services | 235,037.0 | $4.5M | 0.04% | -73K | -23.7% | $19.03 | +14.8% |
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%