Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JLL | JONES LANG LASALLE INC | Real Estate | 4,800.0 | $1.5M | 0.01% | -3K | -37.9% | $309.95 | +24.9% |
| 102 | WSO | WATSCO INC | Industrials | 3,531.0 | $1.5M | 0.01% | -141.0 | -3.8% | $416.73 | -25.4% |
| 103 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,136.0 | $1.5M | 0.01% | -971.0 | -46.1% | $1277.51 | +9.5% |
| 104 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,771.0 | $1.4M | 0.01% | -366.0 | -3.3% | $128.49 | -6.8% |
| 105 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,168.0 | $1.3M | 0.01% | -2K | -17.6% | $162.98 | +15.2% |
| 106 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,913.0 | $1.3M | 0.01% | -1K | -15.8% | $188.34 | -24.1% |
| 107 | INSM | INSMED INC | Healthcare | 12,028.0 | $1.3M | 0.01% | -1K | -8.5% | $106.62 | +16.3% |
| 108 | PNR | PENTAIR PLC | Industrials | 15,905.0 | $1.2M | 0.01% | -1K | -8.5% | $76.66 | -17.4% |
| 109 | SONY | SONY GROUP CORP | Technology | 60,470.0 | $1.2M | 0.01% | -31K | -33.9% | $20.06 | +20.9% |
| 110 | OC | OWENS CORNING NEW | Industrials | 7,522.0 | $1.2M | 0.01% | -10K | -58.0% | $158.96 | -7.5% |
| 111 | — | TOTALENERGIES SE | — | 15,200.0 | $1.2M | 0.01% | -8K | -35.0% | $77.76 | — |
| 112 | — | LENNAR CORP | — | 12,768.0 | $1.1M | 0.01% | -2K | -12.7% | $88.71 | — |
| 113 | BRO | BROWN & BROWN INC | Financial Services | 17,629.0 | $1.1M | 0.01% | -380.0 | -2.1% | $64.15 | +16.3% |
| 114 | KEY | KEYCORP | Financial Services | 47,244.0 | $1.1M | 0.01% | -2K | -3.3% | $23.05 | -5.1% |
| 115 | RS | RELIANCE INC | Basic Materials | 2,852.0 | $1.1M | 0.01% | -3K | -46.8% | $373.60 | +2.4% |
| 116 | L | LOEWS CORP | Financial Services | 9,377.0 | $1.1M | 0.01% | -29K | -75.3% | $113.21 | -1.6% |
| 117 | OSK | OSHKOSH CORP | Industrials | 6,580.0 | $1.0M | 0.01% | -3K | -31.5% | $153.48 | +1.9% |
| 118 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,400.0 | $989K | 0.01% | -3K | -33.3% | $154.52 | +6.4% |
| 119 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,214.0 | $969K | 0.01% | -14K | -62.7% | $117.98 | +15.0% |
| 120 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,750.0 | $924K | 0.01% | -39.0 | -0.6% | $136.95 | +35.4% |
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%