Asset Manager
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ABN AMRO INVESTMENT SOLUTIONS
Market Value
$6.7B
+38.3%
Holdings
552
+120
New Purchases
145
Added To
304
Closed
15
Reduced
86
Top 10 Concentration
34.0%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.76% | 2.77% | +1.99% | $321M |
| LLY | 2.19% | 1.27% | +0.92% | $148M |
| HD | 1.10% | 0.32% | +0.78% | $74M |
| TSLA | 0.96% | 0.24% | +0.71% | $64M |
| NVDA | 6.12% | 5.62% | +0.50% | $412M |
| META | 1.24% | 0.80% | +0.44% | $84M |
| HDB | 0.49% | 0.15% | +0.34% | $33M |
| BRK-B | 0.47% | 0.13% | +0.34% | $32M |
| TSM | 1.27% | 0.94% | +0.34% | $86M |
| XOM | 0.28% | 0.00% | +0.28% | $19M |
| JPM | 0.91% | 0.63% | +0.27% | $61M |
| V | 0.66% | 0.42% | +0.24% | $44M |
| GILD | 0.32% | 0.11% | +0.21% | $22M |
| WMT | 0.34% | 0.13% | +0.21% | $23M |
| LRCX | 0.32% | 0.11% | +0.21% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.13% | 1.01% | -0.88% | $9M |
| AZO | 0.84% | 1.64% | -0.80% | $56M |
| FI | 0.03% | 0.78% | -0.75% | $2M |
| DE | 1.36% | 2.02% | -0.66% | $92M |
| WM | 1.30% | 1.91% | -0.61% | $88M |
| O | 0.92% | 1.50% | -0.59% | $62M |
| EFX | 0.02% | 0.61% | -0.58% | $2M |
| ICE | 1.08% | 1.66% | -0.58% | $73M |
| DHR | 1.31% | 1.85% | -0.54% | $88M |
| WDAY | 0.49% | 0.98% | -0.49% | $33M |
| BLL | 0.01% | 0.48% | -0.47% | $745K |
| MA | 1.55% | 1.96% | -0.41% | $105M |
| CRM | 1.12% | 1.53% | -0.41% | $75M |
| ORCL | 0.71% | 1.12% | -0.41% | $48M |
| NOW | 0.76% | 1.16% | -0.41% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.5B | 52.2% |
| Large Cap | 449 | $3.1B | 45.6% |
| Mid Cap | 42 | $136M | 2.0% |
| Small Cap | 7 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$126.8B
Median Market Cap
$35.2B
Avg P/E
35.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
552
# ETFs / Funds
0
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.12% | 2,210,745 | $412M | $186.50 | $139M | +743,801 | +50.7% | |
| 2 | MSFT | 5.83% | 812,330 | $393M | $483.62 | $114M | +273,316 | +50.7% | |
| 3 | AAPL | 4.76% | 1,179,415 | $321M | $271.86 | $186M | +650,144 | +122.8% | |
| 4 | GOOGL | 4.16% | 894,997 | $280M | $313.00 | $73M | +41,257 | +4.8% | |
| 5 | AMZN | 3.98% | 1,162,523 | $268M | $230.82 | $63M | +226,166 | +24.1% | |
| 6 | AVGO | 2.65% | 515,292 | $178M | $346.10 | $57M | +147,115 | +40.0% | |
| 7 | LLY | 2.19% | 137,274 | $148M | $1,074.68 | $86M | +56,281 | +69.5% | |
| 8 | MA | 1.55% | 183,068 | $105M | $570.88 | $9M | +14,931 | +8.9% | |
| 9 | BAC | 1.37% | 1,681,999 | $93M | $55.00 | $18M | +246,050 | +17.1% | |
| 10 | DE | 1.36% | 196,558 | $92M | $465.57 | -$7M | -18,463 | -8.6% | |
| 11 | DHR | 1.31% | 384,296 | $88M | $228.92 | -$2M | -70,025 | -15.4% | |
| 12 | WM | 1.30% | 399,323 | $88M | $219.71 | -$5M | -21,888 | -5.2% | |
| 13 | TSM | 1.27% | 282,431 | $86M | $303.89 | $40M | +118,690 | +72.5% | |
| 14 | AMAT | 1.25% | 328,886 | $85M | $256.99 | $20M | +11,638 | +3.7% | |
| 15 | META | 1.24% | 126,519 | $84M | $660.09 | $45M | +73,497 | +138.6% | |
| 16 | SPGI | 1.17% | 151,284 | $79M | $522.59 | $10M | +8,997 | +6.3% | |
| 17 | CRM | 1.12% | 283,563 | $75M | $264.91 | $798K | -30,025 | -9.6% | |
| 18 | HD | 1.10% | 214,391 | $74M | $344.10 | $58M | +176,086 | +459.7% | |
| 19 | TMO | 1.09% | 126,699 | $73M | $579.45 | $2M | -20,391 | -13.9% | |
| 20 | ICE | 1.08% | 448,374 | $73M | $161.96 | -$8M | -30,810 | -6.4% | |
| 21 | SYK | 1.04% | 200,180 | $70M | $351.47 | $18M | +58,564 | +41.4% | |
| 22 | AMD | 1.00% | 314,987 | $67M | $214.16 | $27M | +66,623 | +26.8% | |
| 23 | BSX | 0.97% | 687,007 | $66M | $95.35 | $11M | +126,088 | +22.5% | |
| 24 | TSLA | 0.96% | 143,240 | $64M | $449.72 | $53M | +116,492 | +435.5% | |
| 25 | O | 0.92% | 1,093,663 | $62M | $56.37 | -$11M | -109,605 | -9.1% | |
| 26 | JPM | 0.91% | 189,217 | $61M | $322.22 | $30M | +91,723 | +94.1% | |
| 27 | KLAC | 0.87% | 48,398 | $59M | $1,215.08 | $5M | -1,373 | -2.8% | |
| 28 | PG | 0.85% | 398,784 | $57M | $143.31 | $3M | +48,682 | +13.9% | |
| 29 | AZO | 0.84% | 16,622 | $56M | $3,391.50 | -$24M | -2,002 | -10.8% | |
| 30 | SNPS | 0.82% | 117,716 | $55M | $469.72 | -$2M | +1,267 | +1.1% | |
| 31 | NOW | 0.76% | 333,075 | $51M | $153.19 | -$6M | +271,535 | +441.2% | |
| 32 | GWW | 0.74% | 49,656 | $50M | $1,009.05 | -$2M | -5,509 | -10.0% | |
| 33 | ORCL | 0.71% | 245,179 | $48M | $194.91 | -$7M | +51,853 | +26.8% | |
| 34 | V | 0.66% | 126,793 | $44M | $350.71 | $24M | +67,185 | +112.7% | |
| 35 | FERG | 0.58% | 174,343 | $39M | $222.63 | -$3M | -13,289 | -7.1% | |
| 36 | MAR | 0.57% | 124,313 | $39M | $310.24 | $5M | -5,227 | -4.0% | |
| 37 | BRO | 0.55% | 461,567 | $37M | $79.70 | -$4M | +27,870 | +6.4% | |
| 38 | MMC | 0.51% | 184,409 | $34M | $185.52 | -$4M | -2,718 | -1.4% | |
| 39 | PANW | 0.50% | 184,265 | $34M | $184.20 | $9M | +62,801 | +51.7% | |
| 40 | NFLX | 0.50% | 361,414 | $34M | $93.76 | $11M | +342,293 | +1790.1% | |
| 41 | HDB | 0.49% | 903,026 | $33M | $36.54 | $26M | +693,976 | +332.0% | |
| 42 | XYL | 0.49% | 242,147 | $33M | $136.18 | $2M | +34,815 | +16.8% | |
| 43 | WDAY | 0.49% | 153,464 | $33M | $214.78 | -$15M | -44,522 | -22.5% | |
| 44 | JNJ | 0.48% | 154,852 | $32M | $206.95 | $15M | +62,159 | +67.1% | |
| 45 | BRK-B | 0.47% | 63,341 | $32M | $502.65 | $25M | +50,463 | +391.9% | |
| 46 | MS | 0.45% | 171,025 | $30M | $177.53 | $12M | +57,521 | +50.7% | |
| 47 | ABBV | 0.45% | 131,412 | $30M | $228.49 | $15M | +68,656 | +109.4% | |
| 48 | DIS | 0.41% | 245,114 | $28M | $113.77 | $13M | +112,777 | +85.2% | |
| 49 | VRSK | 0.41% | 122,899 | $27M | $223.69 | $950K | +17,373 | +16.5% | |
| 50 | SHW | 0.41% | 84,549 | $27M | $324.03 | -$3M | -3,647 | -4.1% | |
| 51 | MRK | 0.40% | 256,834 | $27M | $105.26 | $11M | +67,420 | +35.6% | |
| 52 | AWK | 0.38% | 197,236 | $26M | $130.50 | -$3M | -12,427 | -5.9% | |
| 53 | TECK | 0.36% | 510,989 | $24M | $47.89 | $16M | +311,694 | +156.4% | |
| 54 | ECL | 0.36% | 92,809 | $24M | $262.52 | $2M | +9,430 | +11.3% | |
| 55 | FSLR | 0.35% | 90,549 | $24M | $261.23 | $4M | +1,269 | +1.4% | |
| 56 | AMGN | 0.34% | 71,002 | $23M | $327.31 | $7M | +13,431 | +23.3% | |
| 57 | VZ | 0.34% | 562,951 | $23M | $40.73 | $2M | +93,292 | +19.9% | |
| 58 | WMT | 0.34% | 204,499 | $23M | $111.41 | $17M | +144,328 | +239.9% | |
| 59 | TJX | 0.34% | 148,210 | $23M | $153.61 | $10M | +58,034 | +64.4% | |
| 60 | INTU | 0.32% | 33,045 | $22M | $662.42 | $13M | +19,695 | +147.5% | |
| 61 | GILD | 0.32% | 177,649 | $22M | $122.74 | $16M | +128,716 | +263.1% | |
| 62 | LRCX | 0.32% | 124,647 | $21M | $171.18 | $16M | +84,170 | +207.9% | |
| 63 | WAB | 0.32% | 99,874 | $21M | $213.45 | $3M | +6,201 | +6.6% | |
| 64 | PWR | 0.32% | 50,459 | $21M | $422.06 | $3M | +6,174 | +13.9% | |
| 65 | KO | 0.31% | 296,969 | $21M | $69.91 | $10M | +141,210 | +90.7% | |
| 66 | QCOM | 0.31% | 121,307 | $21M | $171.05 | $6M | +30,377 | +33.4% | |
| 67 | WFC | 0.31% | 221,278 | $21M | $93.20 | $14M | +141,330 | +176.8% | |
| 68 | MELI | 0.31% | 10,225 | $21M | $2,014.26 | $6M | +4,103 | +67.0% | |
| 69 | EQIX | 0.30% | 26,710 | $20M | $766.16 | $4M | +5,107 | +23.6% | |
| 70 | CSCO | 0.30% | 265,191 | $20M | $77.03 | $10M | +107,734 | +68.4% | |
| 71 | AXP | 0.30% | 54,803 | $20M | $369.95 | $5M | +8,704 | +18.9% | |
| 72 | PH | 0.30% | 23,046 | $20M | $878.96 | $5M | +2,746 | +13.5% | |
| 73 | MU | 0.30% | 70,252 | $20M | $285.41 | $14M | +36,047 | +105.4% | |
| 74 | COST | 0.30% | 23,131 | $20M | $862.34 | $13M | +15,549 | +205.1% | |
| 75 | COF | 0.28% | 78,002 | $19M | $242.36 | $6M | +18,397 | +30.9% | |
| 76 | XOM | 0.28% | 155,354 | $19M | $120.34 | — | +155,354 | — | NEW |
| 77 | TCOM | 0.28% | 257,971 | $19M | $71.91 | $12M | +169,335 | +191.1% | |
| 78 | ACN | 0.27% | 68,888 | $18M | $268.30 | $5M | +14,823 | +27.4% | |
| 79 | LOW | 0.27% | 76,331 | $18M | $241.16 | $2M | +11,790 | +18.3% | |
| 80 | MET | 0.27% | 231,573 | $18M | $78.94 | $4M | +58,961 | +34.2% | |
| 81 | ALV | 0.27% | 153,189 | $18M | $118.70 | $1M | +15,112 | +10.9% | |
| 82 | SLM | 0.27% | 662,366 | $18M | $27.06 | $358K | +27,772 | +4.4% | |
| 83 | UNH | 0.26% | 53,380 | $18M | $330.11 | $9M | +28,339 | +113.2% | |
| 84 | VEEV | 0.25% | 76,809 | $17M | $223.23 | -$670K | +17,007 | +28.4% | |
| 85 | PEP | 0.25% | 116,937 | $17M | $143.52 | $5M | +35,424 | +43.5% | |
| 86 | ADBE | 0.24% | 47,150 | $17M | $349.99 | $6M | +18,486 | +64.5% | |
| 87 | UBER | 0.23% | 193,708 | $16M | $81.71 | $769K | +39,994 | +26.0% | |
| 88 | BABA | 0.23% | 107,950 | $16M | $146.58 | $5M | +45,330 | +72.4% | |
| 89 | ANET | 0.23% | 119,531 | $16M | $131.03 | $8M | +68,807 | +135.7% | |
| 90 | WELL | 0.22% | 80,620 | $15M | $185.61 | $5M | +26,106 | +47.9% | |
| 91 | ISRG | 0.21% | 25,156 | $14M | $566.36 | $10M | +15,429 | +158.6% | |
| 92 | GS | 0.21% | 15,770 | $14M | $879.00 | $10M | +10,665 | +208.9% | |
| 93 | CAT | 0.20% | 23,728 | $14M | $572.87 | $11M | +17,475 | +279.5% | |
| 94 | USB | 0.20% | 252,961 | $13M | $53.36 | $2M | +18,468 | +7.9% | |
| 95 | IBM | 0.20% | 44,687 | $13M | $296.21 | $10M | +34,294 | +330.0% | |
| 96 | MRVL | 0.19% | 154,419 | $13M | $84.98 | $4M | +41,289 | +36.5% | |
| 97 | ROK | 0.19% | 33,279 | $13M | $389.07 | $4M | +7,958 | +31.4% | |
| 98 | CIEN | 0.19% | 55,194 | $13M | $233.87 | $7M | +17,565 | +46.7% | |
| 99 | SCHW | 0.19% | 127,392 | $13M | $99.91 | $6M | +56,386 | +79.4% | |
| 100 | DGX | 0.19% | 72,262 | $13M | $173.53 | -$3M | -8,519 | -10.6% |