Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDG | TRANSDIGM GROUP INC | Industrials | 3,954.0 | $5.3M | 0.05% | +1K | +50.9% | $1332.04 | -10.5% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,197.0 | $5.2M | 0.04% | +3K | +17.6% | $270.47 | +4.1% |
| 243 | — | EXPAND ENERGY CORPORATION | — | 56,917.0 | $5.2M | 0.04% | NEW | — | $91.19 | — |
| 244 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,628.0 | $5.2M | 0.04% | +3K | +17.6% | $293.18 | +3.6% |
| 245 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 120,817.0 | $5.2M | 0.04% | -773K | -86.5% | $42.68 | +16.8% |
| 246 | MANH | MANHATTAN ASSOCIATES INC | Technology | 36,996.0 | $5.2M | 0.04% | -1K | -3.9% | $139.25 | +53.0% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 63,810.0 | $5.1M | 0.04% | +14K | +27.5% | $80.30 | -3.9% |
| 248 | TRGP | TARGA RES CORP | Energy | 19,066.0 | $5.1M | 0.04% | +3K | +18.1% | $268.14 | +7.0% |
| 249 | CFG | CITIZENS FINL GROUP INC | Financial Services | 72,933.0 | $5.1M | 0.04% | +8K | +12.4% | $70.07 | -0.3% |
| 250 | MMM | 3M CO | Industrials | 31,551.0 | $5.1M | 0.04% | +7K | +29.9% | $161.91 | +10.8% |
| 251 | NKE | NIKE INC | Consumer Cyclical | 123,445.0 | $5.1M | 0.04% | +64K | +108.9% | $41.05 | -3.8% |
| 252 | NTAP | NETAPP INC | Technology | 32,540.0 | $5.0M | 0.04% | +4K | +13.0% | $154.76 | +21.1% |
| 253 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 110,876.0 | $5.0M | 0.04% | +42K | +60.8% | $45.11 | +18.5% |
| 254 | DHI | D R HORTON INC | Consumer Cyclical | 30,567.0 | $5.0M | 0.04% | +3K | +9.7% | $162.88 | -7.4% |
| 255 | — | CNH INDL N V | — | 439,464.0 | $4.9M | 0.04% | +332K | +310.5% | $11.23 | — |
| 256 | OKE | ONEOK INC NEW | Energy | 56,098.0 | $4.9M | 0.04% | -35K | -38.1% | $86.94 | +5.5% |
| 257 | OMC | OMNICOM GROUP INC | Communication Services | 66,634.0 | $4.9M | 0.04% | +48K | +250.0% | $72.83 | +21.1% |
| 258 | CI | THE CIGNA GROUP | Healthcare | 17,353.0 | $4.8M | 0.04% | +5K | +41.3% | $275.68 | +1.3% |
| 259 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46,867.0 | $4.7M | 0.04% | +8K | +21.9% | $100.28 | +11.8% |
| 260 | UMC | UNITED MICROELECTRONICS CORP | Technology | 172,000.0 | $4.7M | 0.04% | +84K | +96.1% | $27.21 | -28.0% |
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%