Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 71,946.0 | $3.8M | 0.03% | +63K | +689.1% | $52.65 | +23.8% |
| 302 | VTR | VENTAS INC | Real Estate | 42,619.0 | $3.8M | 0.03% | +16K | +59.2% | $88.80 | +5.3% |
| 303 | ALAB | ASTERA LABS INC | Technology | 7,693.0 | $3.7M | 0.03% | +3K | +58.2% | $483.02 | -42.5% |
| 304 | CTAS | CINTAS CORP | Industrials | 21,813.0 | $3.7M | 0.03% | +1K | +6.5% | $170.08 | +21.9% |
| 305 | KIM | KIMCO REALTY CORP | Real Estate | 145,865.0 | $3.7M | 0.03% | +112K | +329.0% | $25.35 | -4.5% |
| 306 | ALL | ALLSTATE CORP | Financial Services | 15,526.0 | $3.7M | 0.03% | +2K | +17.0% | $237.94 | +9.4% |
| 307 | EXC | EXELON CORP | Utilities | 79,067.0 | $3.7M | 0.03% | -55K | -41.1% | $46.62 | -4.9% |
| 308 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19,501.0 | $3.7M | 0.03% | +1K | +5.4% | $188.69 | -65.1% |
| 309 | HCA | HCA HEALTHCARE INC | Healthcare | 9,429.0 | $3.7M | 0.03% | +723.0 | +8.3% | $389.89 | +10.1% |
| 310 | CW | CURTISS WRIGHT CORP | Industrials | 4,830.0 | $3.7M | 0.03% | +3K | +131.7% | $757.76 | -18.8% |
| 311 | TGT | TARGET CORP | Consumer Defensive | 27,828.0 | $3.6M | 0.03% | +6K | +27.9% | $130.61 | +30.1% |
| 312 | AIG | AMERICAN INTL GROUP INC | Financial Services | 48,531.0 | $3.6M | 0.03% | -2K | -3.0% | $74.53 | +3.8% |
| 313 | LNT | ALLIANT ENERGY CORP | Utilities | 47,037.0 | $3.6M | 0.03% | +30K | +175.8% | $76.29 | -10.3% |
| 314 | CSGP | COSTAR GROUP INC | Real Estate | 126,535.0 | $3.6M | 0.03% | +23K | +21.8% | $28.32 | +16.0% |
| 315 | CSL | CARLISLE COS INC | Industrials | 9,821.0 | $3.6M | 0.03% | +2K | +20.9% | $362.75 | -0.1% |
| 316 | RPRX | ROYALTY PHARMA PLC | Healthcare | 63,500.0 | $3.6M | 0.03% | +31K | +97.6% | $56.07 | +9.4% |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 46,183.0 | $3.5M | 0.03% | +13K | +40.6% | $76.40 | +2.3% |
| 318 | ABNB | AIRBNB INC | Consumer Cyclical | 24,355.0 | $3.5M | 0.03% | +3K | +13.6% | $143.10 | +32.9% |
| 319 | FLEX | FLEX LTD | Technology | 21,393.0 | $3.5M | 0.03% | +896.0 | +4.4% | $162.07 | -34.2% |
| 320 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 127,119.0 | $3.4M | 0.03% | +37K | +40.5% | $26.66 | +7.7% |
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
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%