Asset Manager
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ABN AMRO INVESTMENT SOLUTIONS
Market Value
$11.3B
+49.9%
Holdings
636
+24
New Purchases
46
Added To
418
Closed
33
Reduced
138
Top 10 Concentration
36.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.93% | 6.43% | +1.50% | $898M |
| PANW | 1.64% | 0.79% | +0.84% | $186M |
| ABBV | 1.44% | 0.68% | +0.76% | $163M |
| V | 1.68% | 0.95% | +0.73% | $190M |
| BAC | 1.73% | 1.04% | +0.69% | $196M |
| AMAT | 2.67% | 1.98% | +0.69% | $303M |
| AMD | 1.60% | 0.96% | +0.63% | $181M |
| MSFT | 5.37% | 4.76% | +0.61% | $608M |
| AVGO | 3.22% | 2.68% | +0.54% | $365M |
| MU | 0.87% | 0.33% | +0.54% | $99M |
| EQIX | 0.87% | 0.35% | +0.52% | $99M |
| LIN | 1.77% | 1.28% | +0.49% | $200M |
| TJX | 0.77% | 0.29% | +0.48% | $87M |
| PWR | 0.79% | 0.34% | +0.44% | $89M |
| DASH | 0.45% | 0.05% | +0.41% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.66% | 3.39% | -0.73% | $301M |
| AMZN | 3.34% | 4.04% | -0.70% | $378M |
| BSX | 0.05% | 0.74% | -0.70% | $5M |
| TSM | 1.27% | 1.82% | -0.55% | $143M |
| CRM | 0.11% | 0.58% | -0.47% | $12M |
| WM | 0.65% | 1.12% | -0.47% | $74M |
| ICE | 0.42% | 0.86% | -0.44% | $48M |
| DE | 0.69% | 1.11% | -0.43% | $78M |
| O | 0.44% | 0.83% | -0.39% | $49M |
| HD | 0.54% | 0.92% | -0.38% | $61M |
| DHR | 0.50% | 0.86% | -0.36% | $57M |
| MA | 0.84% | 1.17% | -0.33% | $95M |
| AZO | 0.40% | 0.69% | -0.29% | $45M |
| BKNG | 0.08% | 0.36% | -0.28% | $9M |
| MSI | 0.08% | 0.35% | -0.27% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $7.0B | 62.0% |
| Large Cap | 523 | $4.2B | 36.8% |
| Mid Cap | 49 | $127M | 1.1% |
| Small Cap | 4 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$34.9B
Avg P/E
33.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
636
# ETFs / Funds
0
Top Holdings (636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.93% | 4,486,854 | $898M | $200.09 | $412M | +1,702,766 | +61.2% | |
| 2 | MSFT | 5.37% | 1,630,287 | $608M | $373.02 | $248M | +658,297 | +67.7% | |
| 3 | AAPL | 5.22% | 2,042,718 | $591M | $289.36 | $202M | +510,864 | +33.4% | |
| 4 | AMZN | 3.34% | 1,588,037 | $378M | $238.34 | $73M | +121,764 | +8.3% | |
| 5 | AVGO | 3.22% | 966,145 | $365M | $377.75 | $163M | +312,374 | +47.8% | |
| 6 | AMAT | 2.67% | 418,651 | $303M | $723.00 | $153M | -19,741 | -4.5% | |
| 7 | GOOGL | 2.66% | 843,394 | $301M | $357.37 | $46M | -46,375 | -5.2% | |
| 8 | LLY | 2.47% | 232,754 | $279M | $1,199.43 | $124M | +63,603 | +37.6% | |
| 9 | LIN | 1.77% | 385,968 | $200M | $518.94 | $104M | +190,860 | +97.8% | |
| 10 | BAC | 1.73% | 3,447,416 | $196M | $56.98 | $118M | +1,832,227 | +113.4% | |
| 11 | V | 1.68% | 554,740 | $190M | $343.09 | $118M | +316,981 | +133.3% | |
| 12 | PANW | 1.64% | 543,970 | $186M | $341.02 | $125M | +169,525 | +45.3% | |
| 13 | AMD | 1.60% | 311,262 | $181M | $580.91 | $108M | -46,756 | -13.1% | |
| 14 | ABBV | 1.44% | 649,098 | $163M | $251.64 | $112M | +411,780 | +173.5% | |
| 15 | SPGI | 1.42% | 395,201 | $161M | $407.26 | $71M | +183,692 | +86.8% | |
| 16 | TSM | 1.27% | 300,346 | $143M | $477.57 | $6M | -106,299 | -26.1% | |
| 17 | SYK | 1.15% | 414,338 | $130M | $314.84 | $64M | +210,771 | +103.5% | |
| 18 | JPM | 1.11% | 383,145 | $125M | $327.33 | $30M | +60,034 | +18.6% | |
| 19 | GEV | 1.03% | 99,554 | $117M | $1,174.86 | $66M | +41,200 | +70.6% | |
| 20 | KLAC | 0.97% | 365,654 | $110M | $301.71 | $45M | +321,283 | +724.1% | |
| 21 | NFLX | 0.97% | 1,533,728 | $110M | $71.40 | $39M | +803,118 | +109.9% | |
| 22 | ORLY | 0.92% | 1,131,262 | $104M | $92.09 | $64M | +691,613 | +157.3% | |
| 23 | XYL | 0.89% | 854,445 | $101M | $118.21 | $57M | +483,818 | +130.5% | |
| 24 | META | 0.89% | 179,145 | $101M | $563.29 | $17M | +33,272 | +22.8% | |
| 25 | EQIX | 0.87% | 94,920 | $99M | $1,042.39 | $72M | +67,789 | +249.9% | |
| 26 | MU | 0.87% | 85,455 | $99M | $1,154.29 | $74M | +11,521 | +15.6% | |
| 27 | MA | 0.84% | 184,520 | $95M | $513.60 | $6M | +7,829 | +4.4% | |
| 28 | PWR | 0.79% | 123,545 | $89M | $720.04 | $63M | +76,192 | +160.9% | |
| 29 | TJX | 0.77% | 576,977 | $87M | $151.50 | $65M | +437,689 | +314.2% | |
| 30 | TSLA | 0.72% | 193,269 | $81M | $420.60 | $22M | +34,423 | +21.7% | |
| 31 | DE | 0.69% | 122,533 | $78M | $634.33 | -$6M | -26,615 | -17.8% | |
| 32 | WM | 0.65% | 331,967 | $74M | $222.88 | -$11M | -36,488 | -9.9% | |
| 33 | JNJ | 0.61% | 270,314 | $69M | $253.97 | $28M | +105,941 | +64.5% | |
| 34 | COST | 0.61% | 73,333 | $69M | $935.47 | $7M | +11,748 | +19.1% | |
| 35 | TMO | 0.56% | 126,330 | $63M | $501.36 | $4M | +6,508 | +5.4% | |
| 36 | HD | 0.54% | 173,155 | $61M | $352.68 | -$8M | -37,795 | -17.9% | |
| 37 | GWW | 0.54% | 44,835 | $61M | $1,360.40 | $5M | -6,153 | -12.1% | |
| 38 | PG | 0.53% | 412,353 | $60M | $146.64 | $4M | +19,576 | +5.0% | |
| 39 | XONA.DE | 0.52% | 432,463 | $59M | $136.72 | $8M | +129,883 | +42.9% | |
| 40 | LRCX | 0.52% | 134,707 | $58M | $433.33 | $32M | +9,903 | +7.9% | |
| 41 | VEEV | 0.50% | 320,121 | $57M | $177.47 | $41M | +230,392 | +256.8% | |
| 42 | DHR | 0.50% | 297,041 | $57M | $190.48 | -$9M | -46,614 | -13.6% | |
| 43 | PLTR | 0.49% | 479,823 | $56M | $116.67 | $42M | +385,988 | +411.4% | |
| 44 | CRWD | 0.47% | 70,279 | $54M | $763.14 | $25M | -2,600 | -3.6% | |
| 45 | BLK | 0.47% | 55,428 | $53M | $961.56 | $2M | +2,402 | +4.5% | |
| 46 | UBER | 0.46% | 722,077 | $52M | $72.16 | $12M | +170,338 | +30.9% | |
| 47 | DASH | 0.45% | 277,341 | $51M | $184.53 | $48M | +254,658 | +1122.7% | |
| 48 | SNPS | 0.44% | 111,493 | $50M | $446.07 | $6M | +537 | +0.5% | |
| 49 | O | 0.44% | 797,672 | $49M | $61.96 | -$13M | -223,556 | -21.9% | |
| 50 | ICE | 0.42% | 389,754 | $48M | $123.11 | -$17M | -22,817 | -5.5% | |
| 51 | AZO | 0.40% | 14,139 | $45M | $3,195.94 | -$7M | -1,303 | -8.4% | |
| 52 | FERG | 0.38% | 183,412 | $44M | $237.33 | $1M | +2,458 | +1.4% | |
| 53 | BRK-B | 0.38% | 86,322 | $43M | $500.39 | $9M | +15,501 | +21.9% | |
| 54 | VRTX | 0.37% | 84,631 | $42M | $496.73 | $12M | +16,415 | +24.1% | |
| 55 | MAR | 0.37% | 111,812 | $41M | $370.59 | -$362K | -15,984 | -12.5% | |
| 56 | CSCO | 0.36% | 347,034 | $41M | $117.46 | $19M | +61,562 | +21.6% | |
| 57 | MNST | 0.36% | 423,868 | $41M | $96.12 | $12M | +31,281 | +8.0% | |
| 58 | AEM | 0.36% | 260,585 | $40M | $155.13 | — | +260,585 | — | NEW |
| 59 | MRK | 0.35% | 309,009 | $40M | $128.50 | $12M | +75,355 | +32.2% | |
| 60 | SPOT | 0.35% | 86,054 | $40M | $459.13 | $13M | +30,509 | +54.9% | |
| 61 | HUBB | 0.35% | 74,736 | $39M | $523.20 | $31M | +59,079 | +377.3% | |
| 62 | EW | 0.34% | 425,838 | $39M | $90.46 | $26M | +272,807 | +178.3% | |
| 63 | MRVL | 0.34% | 129,289 | $39M | $297.89 | $24M | -22,085 | -14.6% | |
| 64 | INTC | 0.33% | 270,985 | $38M | $139.63 | $28M | +37,802 | +16.2% | |
| 65 | ORCL | 0.31% | 238,527 | $35M | $146.55 | -$2M | -13,360 | -5.3% | |
| 66 | VMC | 0.29% | 112,847 | $33M | $295.01 | $31M | +105,747 | +1489.4% | |
| 67 | MCD | 0.29% | 121,464 | $33M | $270.31 | -$2M | +10,072 | +9.0% | |
| 68 | CAT | 0.29% | 30,796 | $33M | $1,064.90 | $14M | +4,881 | +18.8% | |
| 69 | GILD | 0.29% | 256,386 | $32M | $126.34 | $8M | +84,336 | +49.0% | |
| 70 | SHW | 0.28% | 93,188 | $32M | $344.32 | $4M | +5,053 | +5.7% | |
| 71 | MMC | 0.28% | 188,883 | $31M | $166.67 | -$851K | +2,475 | +1.3% | |
| 72 | DDOG | 0.28% | 119,646 | $31M | $260.36 | $9M | -65,618 | -35.4% | |
| 73 | MS | 0.27% | 148,712 | $31M | $209.04 | $6M | -5,711 | -3.7% | |
| 74 | WMT | 0.27% | 273,242 | $31M | $113.26 | $3M | +45,484 | +20.0% | |
| 75 | UNH | 0.27% | 72,210 | $30M | $415.63 | $14M | +12,533 | +21.0% | |
| 76 | ODFL | 0.25% | 131,346 | $28M | $216.60 | $5M | +10,404 | +8.6% | |
| 77 | HDB | 0.25% | 1,097,164 | $28M | $25.83 | -$9M | -401,774 | -26.8% | |
| 78 | MELI | 0.24% | 16,017 | $27M | $1,697.39 | $5M | +2,979 | +22.9% | |
| 79 | WAB | 0.22% | 92,106 | $25M | $269.60 | -$680K | -9,979 | -9.8% | |
| 80 | GE | 0.22% | 65,781 | $25M | $373.73 | $12M | +21,483 | +48.5% | |
| 81 | KO | 0.21% | 299,175 | $24M | $81.27 | $4M | +36,223 | +13.8% | |
| 82 | PEP | 0.21% | 173,167 | $23M | $135.40 | $4M | +48,972 | +39.4% | |
| 83 | CTSH | 0.20% | 597,044 | $23M | $38.73 | $16M | +476,583 | +395.6% | |
| 84 | FSLR | 0.20% | 95,714 | $23M | $235.96 | $4M | +2,023 | +2.2% | |
| 85 | VZ | 0.20% | 523,625 | $22M | $42.34 | -$2M | +47,312 | +9.9% | |
| 86 | ANET | 0.20% | 130,316 | $22M | $169.88 | $7M | +5,890 | +4.7% | |
| 87 | WELL | 0.19% | 95,332 | $22M | $226.97 | $5M | +10,357 | +12.2% | |
| 88 | CVX | 0.19% | 128,365 | $21M | $165.76 | $2M | +35,235 | +37.8% | |
| 89 | ECL | 0.19% | 75,400 | $21M | $278.61 | $2M | +3,253 | +4.5% | |
| 90 | DGX | 0.19% | 98,878 | $21M | $211.95 | $6M | +22,518 | +29.5% | |
| 91 | TXN | 0.18% | 69,951 | $21M | $298.07 | $12M | +21,963 | +45.8% | |
| 92 | GS | 0.18% | 20,524 | $21M | $1,011.37 | $6M | +3,247 | +18.8% | |
| 93 | STX | 0.18% | 21,263 | $21M | $965.00 | $15M | +7,191 | +51.1% | |
| 94 | AMGN | 0.18% | 56,533 | $20M | $362.12 | $4K | -1,640 | -2.8% | |
| 95 | QCOM | 0.18% | 110,253 | $20M | $184.79 | $8M | +16,536 | +17.6% | |
| 96 | C | 0.17% | 138,142 | $19M | $139.96 | $8M | +38,412 | +38.5% | |
| 97 | DIS | 0.17% | 199,531 | $19M | $96.25 | -$7M | -72,454 | -26.6% | |
| 98 | ONC | 0.16% | 65,524 | $19M | $284.97 | $5M | +17,960 | +37.8% | |
| 99 | ADI | 0.16% | 46,766 | $19M | $397.17 | $12M | +25,644 | +121.4% | |
| 100 | AXP | 0.16% | 54,037 | $18M | $338.25 | $3M | +1,992 | +3.8% |