Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 68,113.0 | $11.6M | 0.15% | -594.0 | -0.9% | $170.03 | -16.7% |
| 122 | SE | SEA LTD | Consumer Cyclical | 137,613.0 | $11.4M | 0.15% | +122K | +808.8% | $82.81 | +10.2% |
| 123 | C | CITIGROUP INC | Financial Services | 99,730.0 | $11.3M | 0.15% | +12K | +14.3% | $113.41 | +26.1% |
| 124 | T | AT&T INC | Communication Services | 387,796.0 | $11.2M | 0.15% | +32K | +9.0% | $28.99 | -24.1% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 44,746.0 | $11.2M | 0.15% | -718.0 | -1.6% | $250.58 | +32.9% |
| 126 | MET | METLIFE INC | Financial Services | 155,398.0 | $11.0M | 0.14% | -76K | -32.9% | $70.72 | +21.0% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 51,624.0 | $10.8M | 0.14% | +8K | +19.3% | $210.03 | -13.5% |
| 128 | PLD | PROLOGIS INC. | Real Estate | 81,764.0 | $10.8M | 0.14% | -2K | -1.9% | $132.18 | +6.3% |
| 129 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,181.0 | $10.5M | 0.14% | -4K | -12.3% | $358.88 | +32.0% |
| 130 | INTC | INTEL CORP | Technology | 233,183.0 | $10.3M | 0.13% | +24K | +11.7% | $44.13 | +203.6% |
| 131 | — | CRH PLC | — | 96,815.0 | $10.2M | 0.13% | NEW | — | $105.12 | — |
| 132 | GLOB | GLOBANT S A | Technology | 220,039.0 | $10.1M | 0.13% | NEW | — | $46.11 | -33.3% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84,325.0 | $10.0M | 0.13% | -1K | -1.7% | $118.63 | +20.1% |
| 134 | CME | CME GROUP INC | Financial Services | 33,360.0 | $9.9M | 0.13% | +3K | +8.2% | $295.35 | -16.6% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 49,665.0 | $9.8M | 0.13% | -19K | -27.9% | $198.29 | -35.5% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 92,222.0 | $9.5M | 0.12% | +9K | +10.9% | $102.67 | -13.9% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 100,854.0 | $9.4M | 0.12% | +17K | +19.9% | $92.88 | -6.6% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 47,988.0 | $9.3M | 0.12% | +4K | +10.2% | $194.14 | +66.3% |
| 139 | SLM | SLM CORP | Financial Services | 427,576.0 | $9.2M | 0.12% | -235K | -35.5% | $21.41 | +7.6% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 49,834.0 | $9.1M | 0.12% | -28K | -36.1% | $182.43 | +10.5% |
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%