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 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 132,159.0 | $7.2M | 0.06% | NEW | — | $54.62 | +14.1% |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 85,259.0 | $7.1M | 0.06% | +12K | +15.8% | $83.58 | +0.3% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,794.0 | $7.1M | 0.06% | +6K | +24.1% | $223.95 | +26.4% |
| 204 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 214,694.0 | $7.0M | 0.06% | +19K | +9.8% | $32.73 | -0.7% |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 86,447.0 | $7.0M | 0.06% | +61K | +234.5% | $81.16 | -9.4% |
| 206 | DUK | DUKE ENERGY CORP NEW | Utilities | 55,029.0 | $7.0M | 0.06% | +19K | +50.9% | $126.58 | -3.6% |
| 207 | ROST | ROSS STORES INC | Consumer Cyclical | 32,394.0 | $6.9M | 0.06% | +4K | +13.6% | $212.85 | +13.5% |
| 208 | URI | UNITED RENTALS INC | Industrials | 6,003.0 | $6.8M | 0.06% | -3K | -31.5% | $1132.89 | -4.4% |
| 209 | NEM | NEWMONT CORP | Basic Materials | 72,040.0 | $6.7M | 0.06% | -2K | -2.6% | $93.40 | +41.2% |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,202.0 | $6.7M | 0.06% | +6K | +55.1% | $386.73 | +4.1% |
| 211 | — | INGERSOLL RAND INC | — | 80,727.0 | $6.6M | 0.06% | -8K | -8.8% | $81.99 | — |
| 212 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105,007.0 | $6.6M | 0.06% | +35K | +50.6% | $62.89 | +23.7% |
| 213 | TOST | TOAST INC | Technology | 236,252.0 | $6.6M | 0.06% | +5K | +2.2% | $27.82 | +32.0% |
| 214 | INVH | INVITATION HOMES INC | Real Estate | 215,322.0 | $6.5M | 0.06% | +197K | +1067.4% | $30.21 | +0.8% |
| 215 | VRSK | VERISK ANALYTICS INC | Industrials | 35,366.0 | $6.3M | 0.06% | -85K | -70.5% | $179.53 | +5.6% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 24,087.0 | $6.3M | 0.05% | +7K | +39.9% | $260.44 | +32.9% |
| 217 | AON | AON PLC | Financial Services | 18,850.0 | $6.3M | 0.05% | -415.0 | -2.1% | $331.69 | +8.3% |
| 218 | MPC | MARATHON PETE CORP | Energy | 23,879.0 | $6.1M | 0.05% | +7K | +39.5% | $255.67 | +41.8% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18,989.0 | $6.0M | 0.05% | +5K | +38.0% | $317.53 | -7.7% |
| 220 | KMI | KINDER MORGAN INC DEL | Energy | 188,104.0 | $6.0M | 0.05% | +65K | +52.8% | $31.97 | -3.0% |
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%