Asset Manager
← All Institutions
ABN AMRO INVESTMENT SOLUTIONS
Market Value
$5.0B
+4.3%
Holdings
422
-14
New Purchases
18
Added To
123
Closed
23
Reduced
211
Top 10 Concentration
32.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.29% | 3.86% | +1.43% | $264M |
| AVGO | 2.88% | 1.87% | +1.01% | $143M |
| MSFT | 5.88% | 5.29% | +0.59% | $293M |
| DHR | 1.85% | 1.36% | +0.49% | $92M |
| AMZN | 4.30% | 3.86% | +0.44% | $214M |
| GOOGL | 3.34% | 2.98% | +0.37% | $166M |
| KLAC | 0.82% | 0.56% | +0.27% | $41M |
| ORCL | 0.91% | 0.65% | +0.26% | $46M |
| TSM | 0.86% | 0.64% | +0.22% | $43M |
| INTU | 1.53% | 1.32% | +0.21% | $76M |
| AMD | 0.93% | 0.72% | +0.21% | $46M |
| NOW | 1.19% | 0.99% | +0.20% | $59M |
| SNPS | 1.21% | 1.01% | +0.20% | $60M |
| PWR | 0.34% | 0.14% | +0.19% | $17M |
| UBER | 0.29% | 0.11% | +0.18% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.02% | 1.26% | -1.24% | $884K |
| COST | 0.16% | 0.87% | -0.71% | $8M |
| REGN | 0.08% | 0.46% | -0.38% | $4M |
| FI | 1.06% | 1.44% | -0.38% | $53M |
| AAPL | 2.25% | 2.62% | -0.37% | $112M |
| PG | 1.16% | 1.45% | -0.29% | $58M |
| BLL | 0.88% | 1.15% | -0.27% | $44M |
| BRO | 1.00% | 1.23% | -0.24% | $50M |
| VRTX | 1.16% | 1.40% | -0.23% | $58M |
| MMC | 0.84% | 1.04% | -0.19% | $42M |
| JD | 0.02% | 0.21% | -0.18% | $1M |
| UNH | 0.21% | 0.39% | -0.18% | $10M |
| AZO | 1.46% | 1.64% | -0.18% | $73M |
| BJ | 0.00% | 0.17% | -0.17% | $0 |
| ANSS | 0.03% | 0.20% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $2.1B | 42.4% |
| Large Cap | 329 | $2.7B | 54.4% |
| Mid Cap | 38 | $159M | 3.2% |
| Small Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$40.7B
Avg P/E
35.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
422
# ETFs / Funds
0
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.88% | 588,790 | $293M | $497.41 | $40M | -84,282 | -12.5% | |
| 2 | NVDA | 5.29% | 1,668,312 | $264M | $157.99 | $79M | -31,644 | -1.9% | |
| 3 | AMZN | 4.30% | 976,949 | $214M | $219.39 | $30M | +7,873 | +0.8% | |
| 4 | GOOGL | 3.34% | 944,569 | $166M | $176.23 | $24M | +25,556 | +2.8% | |
| 5 | AVGO | 2.88% | 520,328 | $143M | $275.65 | $54M | -13,754 | -2.6% | |
| 6 | DE | 2.33% | 228,196 | $116M | $508.49 | $7M | -5,088 | -2.2% | |
| 7 | AAPL | 2.25% | 545,976 | $112M | $205.17 | -$13M | -16,370 | -2.9% | |
| 8 | MA | 1.97% | 174,642 | $98M | $561.94 | -$2M | -8,152 | -4.5% | |
| 9 | WM | 1.90% | 414,283 | $95M | $228.82 | -$4M | -11,068 | -2.6% | |
| 10 | DHR | 1.85% | 467,383 | $92M | $197.54 | $27M | +150,714 | +47.6% | |
| 11 | ICE | 1.81% | 492,777 | $90M | $183.47 | $4M | -8,375 | -1.7% | |
| 12 | INTU | 1.53% | 96,730 | $76M | $787.63 | $13M | -5,936 | -5.8% | |
| 13 | SPGI | 1.52% | 143,266 | $76M | $527.29 | $780K | -3,876 | -2.6% | |
| 14 | LLY | 1.46% | 93,373 | $73M | $779.53 | -$2M | +3,408 | +3.8% | |
| 15 | AZO | 1.46% | 19,564 | $73M | $3,712.23 | -$6M | -950 | -4.6% | |
| 16 | CRM | 1.43% | 260,462 | $71M | $272.69 | $3M | +8,089 | +3.2% | |
| 17 | O | 1.42% | 1,231,374 | $71M | $57.61 | -$3M | -36,779 | -2.9% | |
| 18 | BAC | 1.40% | 1,479,170 | $70M | $47.32 | $6M | -43,195 | -2.8% | |
| 19 | SYK | 1.35% | 169,881 | $67M | $395.63 | $4M | -482 | -0.3% | |
| 20 | TMO | 1.22% | 150,297 | $61M | $405.46 | $2M | +31,000 | +26.0% | |
| 21 | SNPS | 1.21% | 117,512 | $60M | $512.68 | $12M | +4,726 | +4.2% | |
| 22 | NOW | 1.19% | 57,437 | $59M | $1,028.08 | $12M | -1,852 | -3.1% | |
| 23 | AMAT | 1.18% | 321,120 | $59M | $183.07 | $11M | -9,931 | -3.0% | |
| 24 | VRTX | 1.16% | 130,291 | $58M | $445.20 | -$9M | -7,351 | -5.3% | |
| 25 | PG | 1.16% | 362,679 | $58M | $159.32 | -$11M | -42,856 | -10.6% | |
| 26 | FI | 1.06% | 306,363 | $53M | $172.41 | -$16M | -4,720 | -1.5% | |
| 27 | BRO | 1.00% | 447,209 | $50M | $110.87 | -$9M | -26,010 | -5.5% | |
| 28 | AMD | 0.93% | 325,218 | $46M | $141.90 | $12M | -9,635 | -2.9% | |
| 29 | ORCL | 0.91% | 208,124 | $46M | $218.63 | $14M | -14,456 | -6.5% | |
| 30 | BLL | 0.88% | 779,681 | $44M | $56.09 | -$11M | -273,329 | -26.0% | |
| 31 | WDAY | 0.88% | 182,135 | $44M | $240.00 | $560K | -2,647 | -1.4% | |
| 32 | TSM | 0.86% | 189,539 | $43M | $226.49 | $12M | +5,334 | +2.9% | |
| 33 | FERG | 0.86% | 196,177 | $43M | $217.75 | $10M | -6,372 | -3.1% | |
| 34 | MMC | 0.84% | 192,480 | $42M | $218.64 | -$7M | -10,301 | -5.1% | |
| 35 | KLAC | 0.82% | 45,773 | $41M | $895.74 | $14M | +6,653 | +17.0% | |
| 36 | MAR | 0.75% | 136,470 | $37M | $273.21 | $3M | -5,559 | -3.9% | |
| 37 | JPM | 0.75% | 128,248 | $37M | $289.91 | $3M | -11,483 | -8.2% | |
| 38 | AWK | 0.63% | 225,372 | $31M | $139.11 | -$3M | -8,963 | -3.8% | |
| 39 | SHW | 0.63% | 90,935 | $31M | $343.36 | -$1M | -1,916 | -2.1% | |
| 40 | EFX | 0.61% | 117,246 | $30M | $259.37 | $2M | -955 | -0.8% | |
| 41 | META | 0.58% | 38,945 | $29M | $738.09 | $6M | -1,221 | -3.0% | |
| 42 | VRSK | 0.57% | 91,383 | $28M | $311.50 | $2M | +895 | +1.0% | |
| 43 | XYL | 0.55% | 210,946 | $27M | $129.36 | -$3M | -45,150 | -17.6% | |
| 44 | NFLX | 0.53% | 19,544 | $26M | $1,339.13 | $7M | -1,283 | -6.2% | |
| 45 | PANW | 0.50% | 121,995 | $25M | $204.64 | $4M | -3,125 | -2.5% | |
| 46 | VZ | 0.49% | 565,819 | $24M | $43.27 | -$2M | -14,696 | -2.5% | |
| 47 | V | 0.47% | 66,059 | $23M | $355.05 | -$2M | -5,162 | -7.2% | |
| 48 | AXP | 0.46% | 71,984 | $23M | $318.98 | $3M | -1,994 | -2.7% | |
| 49 | SLM | 0.44% | 674,981 | $22M | $32.79 | -$2M | -163,578 | -19.5% | |
| 50 | SFM | 0.44% | 134,204 | $22M | $164.64 | $1M | -3,819 | -2.8% | |
| 51 | WAB | 0.44% | 105,222 | $22M | $209.35 | $4M | +4,761 | +4.7% | |
| 52 | ACN | 0.44% | 72,682 | $22M | $298.89 | $6M | +23,002 | +46.3% | |
| 53 | JNJ | 0.42% | 135,594 | $21M | $152.75 | -$4M | -10,550 | -7.2% | |
| 54 | ECL | 0.38% | 69,539 | $19M | $269.44 | -$2M | -11,007 | -13.7% | |
| 55 | AMGN | 0.37% | 65,790 | $18M | $279.21 | -$6M | -10,842 | -14.2% | |
| 56 | DIS | 0.37% | 147,249 | $18M | $124.01 | $3M | -8,905 | -5.7% | |
| 57 | VEEV | 0.36% | 62,803 | $18M | $287.98 | $4M | +2,393 | +4.0% | |
| 58 | EQIX | 0.36% | 22,687 | $18M | $795.47 | -$1M | -999 | -4.2% | |
| 59 | OC | 0.36% | 130,331 | $18M | $137.52 | -$972K | -1,970 | -1.5% | |
| 60 | DGX | 0.35% | 96,348 | $17M | $179.63 | $3M | +12,635 | +15.1% | |
| 61 | MELI | 0.35% | 6,597 | $17M | $2,613.63 | $3M | -902 | -12.0% | |
| 62 | MRK | 0.34% | 215,002 | $17M | $79.16 | $4M | +66,032 | +44.3% | |
| 63 | PWR | 0.34% | 44,384 | $17M | $378.08 | $10M | +17,302 | +63.9% | |
| 64 | QCOM | 0.34% | 105,211 | $17M | $159.26 | $574K | -130 | -0.1% | |
| 65 | ES | 0.33% | 261,897 | $17M | $63.62 | -$107K | -8,095 | -3.0% | |
| 66 | ALV | 0.33% | 147,201 | $16M | $111.90 | $4M | +852 | +0.6% | |
| 67 | CSCO | 0.33% | 236,700 | $16M | $69.38 | -$96K | -30,970 | -11.6% | |
| 68 | LOW | 0.32% | 72,894 | $16M | $221.87 | -$64K | +3,276 | +4.7% | |
| 69 | FSLR | 0.31% | 94,399 | $16M | $165.54 | -$683K | -34,601 | -26.8% | |
| 70 | LOPE | 0.29% | 76,856 | $15M | $189.00 | $2M | +3,003 | +4.1% | |
| 71 | PH | 0.29% | 20,700 | $14M | $698.47 | $2M | -346 | -1.6% | |
| 72 | UBER | 0.29% | 153,006 | $14M | $93.30 | $9M | +83,097 | +118.9% | |
| 73 | MET | 0.28% | 175,150 | $14M | $80.42 | -$2M | -25,159 | -12.6% | |
| 74 | CL | 0.28% | 154,662 | $14M | $90.90 | -$2M | -14,896 | -8.8% | |
| 75 | PEP | 0.28% | 104,902 | $14M | $132.04 | -$972K | +6,038 | +6.1% | |
| 76 | USB | 0.27% | 299,386 | $14M | $45.25 | $715K | -4,562 | -1.5% | |
| 77 | CMCSA | 0.27% | 373,343 | $13M | $35.69 | -$730K | -7,538 | -2.0% | |
| 78 | AMP | 0.26% | 24,491 | $13M | $533.73 | -$1M | -5,367 | -18.0% | |
| 79 | COF | 0.26% | 60,747 | $13M | $212.76 | $3M | +3,458 | +6.0% | |
| 80 | ABBV | 0.25% | 67,864 | $13M | $185.62 | -$3M | -6,171 | -8.3% | |
| 81 | TJX | 0.25% | 100,647 | $12M | $123.49 | -$1M | -12,442 | -11.0% | |
| 82 | UNP | 0.24% | 53,044 | $12M | $230.08 | -$710K | -1,621 | -3.0% | |
| 83 | SLB | 0.24% | 354,666 | $12M | $33.80 | -$2M | +13,198 | +3.9% | |
| 84 | KO | 0.23% | 158,859 | $11M | $70.75 | -$74K | +893 | +0.6% | |
| 85 | CTVA | 0.22% | 149,600 | $11M | $74.53 | $2M | -2,100 | -1.4% | |
| 86 | ADBE | 0.22% | 28,690 | $11M | $386.88 | -$349K | -1,161 | -3.9% | |
| 87 | CDNS | 0.22% | 35,098 | $11M | $308.15 | $710K | -4,635 | -11.7% | |
| 88 | ADSK | 0.21% | 34,100 | $11M | $309.57 | $2M | -470 | -1.4% | |
| 89 | MS | 0.21% | 74,400 | $10M | $140.86 | $2M | +2,035 | +2.8% | |
| 90 | UNH | 0.21% | 33,216 | $10M | $311.97 | -$8M | -2,218 | -6.3% | |
| 91 | ISRG | 0.21% | 19,063 | $10M | $543.41 | -$1M | -4,718 | -19.8% | |
| 92 | BABA | 0.20% | 87,818 | $10M | $113.41 | -$3M | -8,532 | -8.9% | |
| 93 | SEIC | 0.19% | 107,850 | $10M | $89.86 | $1M | -2,750 | -2.5% | |
| 94 | ATO | 0.19% | 61,980 | $10M | $154.11 | -$976K | -6,124 | -9.0% | |
| 95 | BSX | 0.19% | 87,636 | $9M | $107.41 | -$192K | -7,572 | -8.0% | |
| 96 | IR | 0.18% | 108,960 | $9M | $83.18 | $1M | +13,185 | +13.8% | |
| 97 | SE | 0.18% | 55,618 | $9M | $159.94 | -$764K | -18,407 | -24.9% | |
| 98 | SONY | 0.18% | 335,900 | $9M | $26.03 | $215K | — | — | |
| 99 | MRVL | 0.17% | 111,774 | $9M | $77.40 | $3M | +22,308 | +24.9% | |
| 100 | BKR | 0.17% | 223,757 | $9M | $38.34 | -$1M | +5,225 | +2.4% |