Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ICICI BANK LIMITED | — | 90,886.0 | $2.4M | 0.03% | +27K | +41.8% | $25.90 | — |
| 322 | JLL | JONES LANG LASALLE INC | Real Estate | 7,725.0 | $2.4M | 0.03% | -4K | -35.2% | $304.32 | -2.3% |
| 323 | ALLE | ALLEGION PLC | Industrials | 16,156.0 | $2.3M | 0.03% | NEW | — | $145.29 | -8.1% |
| 324 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,553.0 | $2.3M | 0.03% | NEW | — | $186.53 | +13.3% |
| 325 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,623.0 | $2.3M | 0.03% | +836.0 | +10.7% | $270.88 | +17.4% |
| 326 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,260.0 | $2.3M | 0.03% | -2K | -8.2% | $127.71 | +4.1% |
| 327 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,032.0 | $2.3M | 0.03% | -2K | -10.1% | $105.75 | +2.8% |
| 328 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 44,853.0 | $2.3M | 0.03% | -2K | -3.5% | $51.85 | -6.2% |
| 329 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,714.0 | $2.3M | 0.03% | +1K | +5.4% | $111.42 | -77.0% |
| 330 | BDX | BECTON DICKINSON & CO | Healthcare | 14,661.0 | $2.3M | 0.03% | +1K | +10.9% | $157.23 | -8.4% |
| 331 | — | ENTERGY CORP NEW | — | 20,490.0 | $2.3M | 0.03% | +815.0 | +4.1% | $112.36 | — |
| 332 | F | FORD MTR CO | Consumer Cyclical | 199,280.0 | $2.3M | 0.03% | -4K | -2.1% | $11.54 | +21.8% |
| 333 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 24,650.0 | $2.3M | 0.03% | -148.0 | -0.6% | $93.08 | +101.5% |
| 334 | GIS | GENERAL MILLS INC | Consumer Defensive | 60,876.0 | $2.3M | 0.03% | +10K | +20.4% | $37.22 | -10.2% |
| 335 | KR | KROGER CO | Consumer Defensive | 31,121.0 | $2.3M | 0.03% | +435.0 | +1.4% | $72.36 | -21.8% |
| 336 | TER | TERADYNE INC | Technology | 7,503.0 | $2.2M | 0.03% | +1K | +15.7% | $296.46 | +47.7% |
| 337 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,638.0 | $2.2M | 0.03% | +3K | +25.1% | $150.00 | -5.9% |
| 338 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28,467.0 | $2.2M | 0.03% | +5K | +20.4% | $77.08 | -4.9% |
| 339 | VTR | VENTAS INC | Real Estate | 26,770.0 | $2.2M | 0.03% | +2K | +7.3% | $81.78 | -0.2% |
| 340 | — | FTAI AVIATION LTD | — | 8,865.0 | $2.2M | 0.03% | NEW | — | $245.00 | — |
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
34.9%
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%