Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,609.0 | $5.2M | 0.07% | +2K | +9.5% | $203.18 | +39.2% |
| 202 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 195,446.0 | $5.1M | 0.07% | — | — | $26.33 | +20.9% |
| 203 | MANH | MANHATTAN ASSOCIATES INC | Technology | 38,479.0 | $5.1M | 0.07% | +7K | +20.6% | $133.12 | +60.1% |
| 204 | WMB | WILLIAMS COS INC | Energy | 69,980.0 | $5.1M | 0.07% | +9K | +14.4% | $72.78 | -2.3% |
| 205 | APP | APPLOVIN CORP | Technology | 12,781.0 | $5.1M | 0.07% | +2K | +13.9% | $398.00 | -22.0% |
| 206 | MDB | MONGODB INC | Technology | 20,295.0 | $5.0M | 0.07% | -573.0 | -2.8% | $244.77 | +65.4% |
| 207 | SRE | SEMPRA | Utilities | 50,767.0 | $4.9M | 0.06% | +8K | +18.2% | $97.17 | -13.5% |
| 208 | DLR | DIGITAL RLTY TR INC | Real Estate | 27,364.0 | $4.9M | 0.06% | — | — | $180.21 | +6.7% |
| 209 | ED | CONSOLIDATED EDISON INC | Utilities | 43,371.0 | $4.9M | 0.06% | +14K | +46.8% | $113.18 | -5.4% |
| 210 | SO | SOUTHERN CO | Utilities | 49,863.0 | $4.8M | 0.06% | +6K | +14.1% | $96.52 | -6.8% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,469.0 | $4.8M | 0.06% | +4K | +13.9% | $130.94 | -7.1% |
| 212 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 78,121.0 | $4.5M | 0.06% | -8K | -9.2% | $57.64 | +9.3% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 62,245.0 | $4.5M | 0.06% | +3K | +4.5% | $71.82 | +29.4% |
| 214 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 959,751.0 | $4.4M | 0.06% | NEW | — | $4.58 | +48.7% |
| 215 | PSX | PHILLIPS 66 | Energy | 24,041.0 | $4.4M | 0.06% | +3K | +15.1% | $182.18 | +30.0% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,986.0 | $4.4M | 0.06% | -12K | -45.2% | $290.49 | +4.6% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,283.0 | $4.3M | 0.06% | -10K | -40.8% | $304.08 | +8.3% |
| 218 | VLO | VALERO ENERGY CORP | Energy | 17,220.0 | $4.3M | 0.06% | +1K | +6.9% | $247.08 | +37.8% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,329.0 | $4.3M | 0.06% | — | — | $260.29 | +8.2% |
| 220 | CSGP | COSTAR GROUP INC | Real Estate | 103,876.0 | $4.2M | 0.06% | — | — | $40.34 | -18.7% |
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
34.8%
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%