Asset Manager
← All Institutions
ABN AMRO INVESTMENT SOLUTIONS
Market Value
$4.9B
-2.2%
Holdings
432
+10
New Purchases
33
Added To
70
Closed
25
Reduced
234
Top 10 Concentration
32.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 1.08% | 0.11% | +0.97% | $53M |
| BSX | 1.12% | 0.19% | +0.94% | $55M |
| GOOGL | 4.26% | 3.34% | +0.92% | $208M |
| AAPL | 2.77% | 2.25% | +0.52% | $135M |
| NVDA | 5.62% | 5.29% | +0.33% | $274M |
| KLAC | 1.10% | 0.82% | +0.28% | $54M |
| TSLA | 0.24% | 0.00% | +0.24% | $12M |
| TMO | 1.46% | 1.22% | +0.24% | $71M |
| META | 0.80% | 0.58% | +0.22% | $39M |
| ORCL | 1.12% | 0.91% | +0.20% | $54M |
| VLTO | 0.21% | 0.03% | +0.18% | $10M |
| AZO | 1.64% | 1.46% | +0.18% | $80M |
| HD | 0.32% | 0.15% | +0.17% | $16M |
| WELL | 0.20% | 0.03% | +0.17% | $10M |
| MS | 0.37% | 0.21% | +0.16% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.19% | 1.53% | -1.34% | $9M |
| BLL | 0.48% | 0.88% | -0.39% | $24M |
| AVGO | 2.49% | 2.88% | -0.39% | $121M |
| DE | 2.02% | 2.33% | -0.31% | $98M |
| FI | 0.78% | 1.06% | -0.28% | $38M |
| SYK | 1.07% | 1.35% | -0.27% | $52M |
| LLY | 1.27% | 1.46% | -0.19% | $62M |
| ACN | 0.27% | 0.44% | -0.16% | $13M |
| BRO | 0.83% | 1.00% | -0.16% | $41M |
| ICE | 1.66% | 1.81% | -0.16% | $81M |
| VRTX | 1.01% | 1.16% | -0.15% | $49M |
| CMCSA | 0.12% | 0.27% | -0.15% | $6M |
| MSFT | 5.73% | 5.88% | -0.15% | $279M |
| AXP | 0.31% | 0.46% | -0.15% | $15M |
| SFM | 0.30% | 0.44% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $2.2B | 44.2% |
| Large Cap | 338 | $2.6B | 52.5% |
| Mid Cap | 35 | $147M | 3.0% |
| Small Cap | 7 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$40.9B
Avg P/E
36.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
432
# ETFs / Funds
0
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.73% | 539,014 | $279M | $517.95 | -$14M | -49,776 | -8.4% | |
| 2 | NVDA | 5.62% | 1,466,944 | $274M | $186.58 | $10M | -201,368 | -12.1% | |
| 3 | GOOGL | 4.26% | 853,740 | $208M | $243.10 | $41M | -90,829 | -9.6% | |
| 4 | AMZN | 4.22% | 936,357 | $206M | $219.57 | -$9M | -40,592 | -4.2% | |
| 5 | AAPL | 2.77% | 529,271 | $135M | $254.63 | $23M | -16,705 | -3.1% | |
| 6 | AVGO | 2.49% | 368,177 | $121M | $329.91 | -$22M | -152,151 | -29.2% | |
| 7 | DE | 2.02% | 215,021 | $98M | $457.26 | -$18M | -13,175 | -5.8% | |
| 8 | MA | 1.96% | 168,137 | $96M | $568.81 | -$3M | -6,505 | -3.7% | |
| 9 | WM | 1.91% | 421,211 | $93M | $220.83 | -$2M | +6,928 | +1.7% | |
| 10 | DHR | 1.85% | 454,321 | $90M | $198.26 | -$2M | -13,062 | -2.8% | |
| 11 | ICE | 1.66% | 479,184 | $81M | $168.48 | -$10M | -13,593 | -2.8% | |
| 12 | AZO | 1.64% | 18,624 | $80M | $4,290.24 | $7M | -940 | -4.8% | |
| 13 | CRM | 1.53% | 313,588 | $74M | $237.00 | $3M | +53,126 | +20.4% | |
| 14 | BAC | 1.52% | 1,435,949 | $74M | $51.59 | $4M | -43,221 | -2.9% | |
| 15 | O | 1.50% | 1,203,268 | $73M | $60.79 | $2M | -28,106 | -2.3% | |
| 16 | TMO | 1.46% | 147,090 | $71M | $485.02 | $10M | -3,207 | -2.1% | |
| 17 | SPGI | 1.42% | 142,287 | $69M | $486.71 | -$6M | -979 | -0.7% | |
| 18 | AMAT | 1.33% | 317,248 | $65M | $204.74 | $6M | -3,872 | -1.2% | |
| 19 | LLY | 1.27% | 80,993 | $62M | $763.00 | -$11M | -12,380 | -13.3% | |
| 20 | SNPS | 1.18% | 116,449 | $57M | $493.39 | -$3M | -1,063 | -0.9% | |
| 21 | NOW | 1.16% | 61,540 | $57M | $920.28 | -$2M | +4,103 | +7.1% | |
| 22 | BSX | 1.12% | 560,919 | $55M | $97.63 | $45M | +473,283 | +540.1% | |
| 23 | ORCL | 1.12% | 193,326 | $54M | $281.24 | $9M | -14,798 | -7.1% | |
| 24 | PG | 1.10% | 350,102 | $54M | $153.65 | -$4M | -12,577 | -3.5% | |
| 25 | KLAC | 1.10% | 49,771 | $54M | $1,078.60 | $13M | +3,998 | +8.7% | |
| 26 | GWW | 1.08% | 55,165 | $53M | $952.96 | $47M | +50,030 | +974.3% | |
| 27 | SYK | 1.07% | 141,616 | $52M | $369.67 | -$15M | -28,265 | -16.6% | |
| 28 | VRTX | 1.01% | 125,960 | $49M | $391.64 | -$9M | -4,331 | -3.3% | |
| 29 | WDAY | 0.98% | 197,986 | $48M | $240.73 | $4M | +15,851 | +8.7% | |
| 30 | TSM | 0.94% | 163,741 | $46M | $279.29 | $3M | -25,798 | -13.6% | |
| 31 | FERG | 0.87% | 187,632 | $42M | $224.58 | -$579K | -8,545 | -4.4% | |
| 32 | BRO | 0.83% | 433,697 | $41M | $93.79 | -$9M | -13,512 | -3.0% | |
| 33 | AMD | 0.82% | 248,364 | $40M | $161.79 | -$6M | -76,854 | -23.6% | |
| 34 | META | 0.80% | 53,022 | $39M | $734.38 | $10M | +14,077 | +36.1% | |
| 35 | FI | 0.78% | 293,979 | $38M | $128.93 | -$15M | -12,384 | -4.0% | |
| 36 | MMC | 0.77% | 187,127 | $38M | $201.53 | -$4M | -5,353 | -2.8% | |
| 37 | MAR | 0.69% | 129,540 | $34M | $260.44 | -$4M | -6,930 | -5.1% | |
| 38 | JPM | 0.63% | 97,494 | $31M | $315.43 | -$6M | -30,754 | -24.0% | |
| 39 | XYL | 0.63% | 207,332 | $31M | $147.50 | $3M | -3,614 | -1.7% | |
| 40 | SHW | 0.63% | 88,196 | $31M | $346.26 | -$685K | -2,739 | -3.0% | |
| 41 | EFX | 0.61% | 114,922 | $29M | $256.53 | -$929K | -2,324 | -2.0% | |
| 42 | AWK | 0.60% | 209,663 | $29M | $139.19 | -$2M | -15,709 | -7.0% | |
| 43 | VRSK | 0.54% | 105,526 | $27M | $251.51 | -$2M | +14,143 | +15.5% | |
| 44 | PANW | 0.51% | 121,464 | $25M | $203.62 | -$233K | -531 | -0.4% | |
| 45 | BLL | 0.48% | 466,992 | $24M | $50.42 | -$20M | -312,689 | -40.1% | |
| 46 | NFLX | 0.47% | 19,121 | $23M | $1,198.92 | -$3M | -423 | -2.2% | |
| 47 | ECL | 0.47% | 83,379 | $23M | $273.86 | $4M | +13,840 | +19.9% | |
| 48 | VZ | 0.42% | 469,659 | $21M | $43.95 | -$4M | -96,160 | -17.0% | |
| 49 | V | 0.42% | 59,608 | $20M | $341.38 | -$3M | -6,451 | -9.8% | |
| 50 | FSLR | 0.40% | 89,280 | $20M | $220.53 | $4M | -5,119 | -5.4% | |
| 51 | WAB | 0.39% | 93,673 | $19M | $200.47 | -$3M | -11,549 | -11.0% | |
| 52 | PWR | 0.38% | 44,285 | $18M | $414.42 | $2M | -99 | -0.2% | |
| 53 | OC | 0.37% | 127,666 | $18M | $141.46 | $137K | -2,665 | -2.0% | |
| 54 | MS | 0.37% | 113,504 | $18M | $158.96 | $8M | +39,104 | +52.6% | |
| 55 | VEEV | 0.37% | 59,802 | $18M | $297.91 | -$270K | -3,001 | -4.8% | |
| 56 | SLM | 0.36% | 634,594 | $18M | $27.68 | -$5M | -40,387 | -6.0% | |
| 57 | JNJ | 0.35% | 92,693 | $17M | $185.42 | -$4M | -42,901 | -31.6% | |
| 58 | ALV | 0.35% | 138,077 | $17M | $123.50 | $581K | -9,124 | -6.2% | |
| 59 | EQIX | 0.35% | 21,603 | $17M | $783.24 | -$1M | -1,084 | -4.8% | |
| 60 | AMGN | 0.33% | 57,571 | $16M | $282.20 | -$2M | -8,219 | -12.5% | |
| 61 | LOW | 0.33% | 64,541 | $16M | $251.31 | $47K | -8,353 | -11.5% | |
| 62 | MRK | 0.33% | 189,414 | $16M | $83.93 | -$1M | -25,588 | -11.9% | |
| 63 | HD | 0.32% | 38,305 | $16M | $405.19 | $8M | +18,300 | +91.5% | |
| 64 | LOPE | 0.32% | 70,613 | $16M | $219.52 | $975K | -6,243 | -8.1% | |
| 65 | DGX | 0.32% | 80,781 | $15M | $190.58 | -$2M | -15,567 | -16.2% | |
| 66 | PH | 0.32% | 20,300 | $15M | $758.15 | $932K | -400 | -1.9% | |
| 67 | AXP | 0.31% | 46,099 | $15M | $332.16 | -$8M | -25,885 | -36.0% | |
| 68 | DIS | 0.31% | 132,337 | $15M | $114.50 | -$3M | -14,912 | -10.1% | |
| 69 | QCOM | 0.31% | 90,930 | $15M | $166.36 | -$2M | -14,281 | -13.6% | |
| 70 | UBER | 0.31% | 153,714 | $15M | $97.97 | $784K | +708 | +0.5% | |
| 71 | SFM | 0.30% | 134,308 | $15M | $108.80 | -$7M | +104 | +0.1% | |
| 72 | ABBV | 0.30% | 62,756 | $15M | $231.54 | $2M | -5,108 | -7.5% | |
| 73 | MELI | 0.29% | 6,122 | $14M | $2,336.94 | -$3M | -475 | -7.2% | |
| 74 | MET | 0.29% | 172,612 | $14M | $82.37 | $132K | -2,538 | -1.4% | |
| 75 | ES | 0.28% | 191,592 | $14M | $71.14 | -$3M | -70,305 | -26.8% | |
| 76 | ACN | 0.27% | 54,065 | $13M | $246.60 | -$8M | -18,617 | -25.6% | |
| 77 | TJX | 0.27% | 90,176 | $13M | $144.54 | $605K | -10,471 | -10.4% | |
| 78 | COF | 0.26% | 59,605 | $13M | $212.58 | -$254K | -1,142 | -1.9% | |
| 79 | TSLA | 0.24% | 26,748 | $12M | $444.72 | — | +26,748 | — | NEW |
| 80 | PEP | 0.23% | 81,513 | $11M | $140.44 | -$2M | -23,389 | -22.3% | |
| 81 | ADSK | 0.23% | 35,920 | $11M | $317.67 | $854K | +1,820 | +5.3% | |
| 82 | USB | 0.23% | 234,493 | $11M | $48.33 | -$2M | -64,893 | -21.7% | |
| 83 | BABA | 0.23% | 62,620 | $11M | $178.73 | $1M | -25,198 | -28.7% | |
| 84 | CSCO | 0.22% | 157,457 | $11M | $68.42 | -$6M | -79,243 | -33.5% | |
| 85 | ATO | 0.21% | 60,979 | $10M | $170.75 | $860K | -1,001 | -1.6% | |
| 86 | KO | 0.21% | 155,759 | $10M | $66.32 | -$909K | -3,100 | -1.9% | |
| 87 | VLTO | 0.21% | 96,480 | $10M | $106.61 | $9M | +82,422 | +586.3% | |
| 88 | ADBE | 0.21% | 28,664 | $10M | $352.75 | -$988K | -26 | -0.1% | |
| 89 | CTVA | 0.20% | 147,600 | $10M | $67.63 | -$1M | -2,000 | -1.3% | |
| 90 | CL | 0.20% | 123,791 | $10M | $79.94 | -$4M | -30,871 | -20.0% | |
| 91 | CDNS | 0.20% | 28,060 | $10M | $351.26 | -$959K | -7,038 | -20.1% | |
| 92 | WELL | 0.20% | 54,514 | $10M | $178.14 | $8M | +44,187 | +427.9% | |
| 93 | SONY | 0.20% | 335,900 | $10M | $28.79 | $927K | — | — | |
| 94 | MRVL | 0.20% | 113,130 | $10M | $84.07 | $860K | +1,356 | +1.2% | |
| 95 | MLM | 0.19% | 14,850 | $9M | $630.28 | $1M | -200 | -1.3% | |
| 96 | UNP | 0.19% | 38,977 | $9M | $236.37 | -$3M | -14,067 | -26.5% | |
| 97 | INTU | 0.19% | 13,350 | $9M | $682.91 | -$67M | -83,380 | -86.2% | |
| 98 | AMP | 0.19% | 18,379 | $9M | $491.25 | -$4M | -6,112 | -25.0% | |
| 99 | IR | 0.18% | 108,960 | $9M | $82.62 | -$61K | — | — | |
| 100 | SLB | 0.18% | 259,626 | $9M | $34.37 | -$3M | -95,040 | -26.8% |