Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC | Financial Services | 135,149.0 | $11.4M | 0.10% | -20K | -13.0% | $84.61 | +13.7% |
| 142 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 86,739.0 | $11.4M | 0.10% | -22K | -20.5% | $131.58 | +6.3% |
| 143 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 49,356.0 | $11.3M | 0.10% | +37K | +294.8% | $229.57 | +18.5% |
| 144 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 123,455.0 | $11.2M | 0.10% | +4K | +3.7% | $90.76 | +2.4% |
| 145 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,836.0 | $11.2M | 0.10% | +27K | +217.7% | $281.03 | -20.8% |
| 146 | PH | PARKER-HANNIFIN CORP | Industrials | 11,309.0 | $11.1M | 0.10% | +1K | +13.5% | $978.12 | +3.7% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,298.0 | $11.0M | 0.10% | +19K | +133.1% | $330.46 | -0.1% |
| 148 | ETN | EATON CORP PLC | Industrials | 25,376.0 | $10.8M | 0.09% | +8K | +48.3% | $426.12 | -4.1% |
| 149 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 338,060.0 | $10.8M | 0.09% | +23K | +7.4% | $31.80 | +9.3% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 44,651.0 | $10.6M | 0.09% | +32K | +250.6% | $237.56 | -2.2% |
| 151 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 123,209.0 | $10.4M | 0.09% | +16K | +15.3% | $84.58 | +1.8% |
| 152 | T | AT&T INC | Communication Services | 496,007.0 | $10.3M | 0.09% | +108K | +27.9% | $20.70 | +24.1% |
| 153 | ENTG | ENTEGRIS INC | Technology | 57,006.0 | $10.3M | 0.09% | +914.0 | +1.6% | $179.86 | -23.1% |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,965.0 | $10.1M | 0.09% | +20K | +240.6% | $350.07 | -11.3% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 111,702.0 | $10.1M | 0.09% | +19K | +21.1% | $90.74 | +28.6% |
| 156 | SLB | SLB LIMITED | Energy | 217,787.0 | $10.1M | 0.09% | -56K | -20.3% | $46.49 | +16.2% |
| 157 | FROG | JFROG LTD | Technology | 109,666.0 | $10.0M | 0.09% | -27K | -19.6% | $90.88 | -0.8% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 95,603.0 | $9.9M | 0.09% | +33K | +53.6% | $103.45 | -9.0% |
| 159 | BEKE | KE HLDGS INC | Real Estate | 672,160.0 | $9.8M | 0.09% | +178K | +36.1% | $14.53 | +21.9% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,221.0 | $9.7M | 0.08% | -2K | -3.2% | $200.62 | +7.8% |
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%