Asset Manager
← All Institutions
ABN AMRO INVESTMENT SOLUTIONS
Market Value
$7.6B
+11.9%
Holdings
612
+56
New Purchases
72
Added To
330
Closed
22
Reduced
188
Top 10 Concentration
33.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.28% | 0.00% | +1.28% | $97M |
| AMAT | 1.98% | 1.25% | +0.73% | $150M |
| TSM | 1.82% | 1.27% | +0.55% | $137M |
| BLK | 0.68% | 0.14% | +0.53% | $51M |
| GEV | 0.67% | 0.15% | +0.53% | $51M |
| COST | 0.81% | 0.30% | +0.52% | $61M |
| ORLY | 0.54% | 0.05% | +0.49% | $41M |
| NFLX | 0.93% | 0.50% | +0.43% | $70M |
| XONA.DE | 0.68% | 0.28% | +0.40% | $51M |
| AAPL | 5.15% | 4.75% | +0.40% | $389M |
| SPOT | 0.36% | 0.00% | +0.36% | $27M |
| JPM | 1.26% | 0.90% | +0.36% | $95M |
| NVDA | 6.43% | 6.11% | +0.32% | $486M |
| MCD | 0.46% | 0.16% | +0.30% | $35M |
| ODFL | 0.31% | 0.02% | +0.30% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 5.82% | -1.06% | $360M |
| GOOGL | 3.39% | 4.15% | -0.76% | $256M |
| NOW | 0.20% | 0.76% | -0.56% | $15M |
| CRM | 0.58% | 1.11% | -0.53% | $44M |
| BRO | 0.02% | 0.55% | -0.53% | $1M |
| WDAY | 0.02% | 0.49% | -0.47% | $1M |
| DHR | 0.86% | 1.30% | -0.44% | $65M |
| MA | 1.17% | 1.55% | -0.38% | $88M |
| BAC | 1.04% | 1.37% | -0.33% | $79M |
| TMO | 0.78% | 1.09% | -0.31% | $59M |
| DE | 1.11% | 1.36% | -0.24% | $84M |
| SNPS | 0.58% | 0.82% | -0.24% | $44M |
| BSX | 0.74% | 0.97% | -0.23% | $56M |
| ORCL | 0.49% | 0.71% | -0.22% | $37M |
| ICE | 0.86% | 1.08% | -0.22% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $4.3B | 56.4% |
| Large Cap | 498 | $3.2B | 41.8% |
| Mid Cap | 50 | $120M | 1.6% |
| Small Cap | 5 | $12M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$34.4B
Avg P/E
33.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
612
# ETFs / Funds
0
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.43% | 2,784,088 | $486M | $174.40 | $73M | +573,343 | +25.9% | |
| 2 | AAPL | 5.15% | 1,531,854 | $389M | $253.79 | $68M | +352,439 | +29.9% | |
| 3 | MSFT | 4.76% | 971,990 | $360M | $370.17 | -$33M | +159,660 | +19.6% | |
| 4 | AMZN | 4.04% | 1,466,273 | $305M | $208.27 | $37M | +303,750 | +26.1% | |
| 5 | GOOGL | 3.39% | 889,769 | $256M | $287.56 | -$24M | -5,228 | -0.6% | |
| 6 | AVGO | 2.68% | 653,771 | $202M | $309.51 | $24M | +138,479 | +26.9% | |
| 7 | LLY | 2.06% | 169,151 | $156M | $919.77 | $8M | +31,877 | +23.2% | |
| 8 | AMAT | 1.98% | 438,392 | $150M | $341.79 | $65M | +109,506 | +33.3% | |
| 9 | TSM | 1.82% | 406,645 | $137M | $337.95 | $52M | +124,214 | +44.0% | |
| 10 | LIN | 1.28% | 195,108 | $97M | $495.76 | — | +195,108 | — | NEW |
| 11 | JPM | 1.26% | 323,111 | $95M | $294.16 | $34M | +133,894 | +70.8% | |
| 12 | SPGI | 1.19% | 211,509 | $90M | $425.34 | $11M | +60,225 | +39.8% | |
| 13 | MA | 1.17% | 176,691 | $88M | $499.66 | -$16M | -6,377 | -3.5% | |
| 14 | WM | 1.12% | 368,455 | $85M | $229.79 | -$3M | -30,868 | -7.7% | |
| 15 | DE | 1.11% | 149,148 | $84M | $563.30 | -$7M | -47,410 | -24.1% | |
| 16 | META | 1.10% | 145,873 | $83M | $572.13 | -$56K | +19,354 | +15.3% | |
| 17 | BAC | 1.04% | 1,615,189 | $79M | $48.75 | -$14M | -66,810 | -4.0% | |
| 18 | AMD | 0.96% | 358,018 | $73M | $203.43 | $5M | +43,031 | +13.7% | |
| 19 | V | 0.95% | 237,759 | $72M | $302.24 | $27M | +110,966 | +87.5% | |
| 20 | NFLX | 0.93% | 730,610 | $70M | $96.15 | $36M | +369,196 | +102.2% | |
| 21 | HD | 0.92% | 210,950 | $69M | $328.89 | -$4M | -3,441 | -1.6% | |
| 22 | SYK | 0.89% | 203,567 | $67M | $328.59 | -$3M | +3,387 | +1.7% | |
| 23 | KLAC | 0.86% | 44,371 | $65M | $1,472.41 | $7M | -4,027 | -8.3% | |
| 24 | DHR | 0.86% | 343,655 | $65M | $189.60 | -$23M | -40,641 | -10.6% | |
| 25 | ICE | 0.86% | 412,571 | $65M | $157.28 | -$8M | -35,803 | -8.0% | |
| 26 | O | 0.83% | 1,021,228 | $62M | $61.18 | $829K | -72,435 | -6.6% | |
| 27 | COST | 0.81% | 61,585 | $61M | $996.43 | $41M | +38,454 | +166.2% | |
| 28 | PANW | 0.79% | 374,445 | $60M | $160.32 | $26M | +190,180 | +103.2% | |
| 29 | TSLA | 0.78% | 158,846 | $59M | $371.75 | -$5M | +15,606 | +10.9% | |
| 30 | TMO | 0.78% | 119,822 | $59M | $491.53 | -$15M | -6,877 | -5.4% | |
| 31 | PG | 0.75% | 392,777 | $57M | $144.44 | -$417K | -6,007 | -1.5% | |
| 32 | BSX | 0.74% | 894,310 | $56M | $62.75 | -$9M | +207,303 | +30.2% | |
| 33 | GWW | 0.74% | 50,988 | $56M | $1,090.81 | $6M | +1,332 | +2.7% | |
| 34 | AZO | 0.69% | 15,442 | $52M | $3,377.78 | -$4M | -1,180 | -7.1% | |
| 35 | ABBV | 0.68% | 237,318 | $52M | $217.49 | $22M | +105,906 | +80.6% | |
| 36 | XONA.DE | 0.68% | 302,580 | $51M | $169.66 | $33M | +147,226 | +94.8% | |
| 37 | BLK | 0.68% | 53,026 | $51M | $961.71 | $41M | +44,030 | +489.4% | |
| 38 | GEV | 0.67% | 58,354 | $51M | $872.90 | $41M | +43,051 | +281.3% | |
| 39 | XYL | 0.59% | 370,627 | $44M | $119.50 | $11M | +128,480 | +53.1% | |
| 40 | SNPS | 0.58% | 110,956 | $44M | $396.48 | -$11M | -6,760 | -5.7% | |
| 41 | CRM | 0.58% | 234,026 | $44M | $186.67 | -$31M | -49,537 | -17.5% | |
| 42 | FERG | 0.56% | 180,954 | $42M | $233.26 | $3M | +6,611 | +3.8% | |
| 43 | MAR | 0.55% | 127,796 | $42M | $327.07 | $3M | +3,483 | +2.8% | |
| 44 | ORLY | 0.54% | 439,649 | $41M | $92.31 | $37M | +405,355 | +1182.0% | |
| 45 | JNJ | 0.53% | 164,373 | $40M | $244.44 | $8M | +9,521 | +6.2% | |
| 46 | UBER | 0.53% | 551,739 | $40M | $71.93 | $24M | +358,031 | +184.8% | |
| 47 | HDB | 0.49% | 1,498,938 | $37M | $24.88 | $4M | +595,912 | +66.0% | |
| 48 | ORCL | 0.49% | 251,887 | $37M | $147.11 | -$11M | +6,708 | +2.7% | |
| 49 | MCD | 0.46% | 111,392 | $35M | $310.79 | $24M | +76,402 | +218.3% | |
| 50 | BRK-B | 0.45% | 70,821 | $34M | $479.20 | $2M | +7,480 | +11.8% | |
| 51 | MMC | 0.43% | 186,408 | $32M | $173.45 | -$2M | +1,999 | +1.1% | |
| 52 | VRTX | 0.40% | 68,216 | $30M | $446.54 | $22M | +49,146 | +257.7% | |
| 53 | CRWD | 0.38% | 72,879 | $28M | $390.41 | $18M | +49,591 | +212.9% | |
| 54 | MNST | 0.38% | 392,587 | $28M | $72.46 | $21M | +293,071 | +294.5% | |
| 55 | WMT | 0.37% | 227,758 | $28M | $124.28 | $6M | +23,259 | +11.4% | |
| 56 | SHW | 0.37% | 88,135 | $28M | $320.55 | $855K | +3,586 | +4.2% | |
| 57 | MRK | 0.37% | 233,654 | $28M | $120.29 | $1M | -23,180 | -9.0% | |
| 58 | BABA | 0.36% | 219,713 | $28M | $125.46 | $12M | +111,763 | +103.5% | |
| 59 | BKNG | 0.36% | 6,544 | $28M | $4,210.32 | $18M | +4,809 | +277.2% | |
| 60 | SPOT | 0.36% | 55,545 | $27M | $484.91 | — | +55,545 | — | NEW |
| 61 | LRCX | 0.35% | 124,804 | $27M | $213.66 | $5M | +157 | +0.1% | |
| 62 | EQIX | 0.35% | 27,131 | $27M | $980.24 | $6M | +421 | +1.6% | |
| 63 | DIS | 0.35% | 271,985 | $26M | $96.38 | -$2M | +26,871 | +11.0% | |
| 64 | MSI | 0.35% | 60,198 | $26M | $433.97 | $22M | +50,486 | +519.8% | |
| 65 | PWR | 0.34% | 47,353 | $26M | $549.02 | $5M | -3,106 | -6.2% | |
| 66 | WAB | 0.34% | 102,085 | $26M | $249.91 | $4M | +2,211 | +2.2% | |
| 67 | MS | 0.34% | 154,423 | $25M | $164.57 | -$5M | -16,602 | -9.7% | |
| 68 | MU | 0.33% | 73,934 | $25M | $337.84 | $5M | +3,682 | +5.2% | |
| 69 | TCOM | 0.33% | 493,968 | $25M | $49.79 | $6M | +235,997 | +91.5% | |
| 70 | GILD | 0.32% | 172,050 | $24M | $139.37 | $2M | -5,599 | -3.1% | |
| 71 | VZ | 0.32% | 476,313 | $24M | $50.20 | $982K | -86,638 | -15.4% | |
| 72 | ODFL | 0.31% | 120,942 | $24M | $195.40 | $23M | +113,850 | +1605.3% | |
| 73 | VRSK | 0.30% | 120,052 | $23M | $189.75 | -$5M | -2,847 | -2.3% | |
| 74 | MELI | 0.30% | 13,038 | $23M | $1,729.02 | $2M | +2,813 | +27.5% | |
| 75 | TJX | 0.29% | 139,288 | $22M | $159.70 | -$522K | -8,922 | -6.0% | |
| 76 | CSCO | 0.29% | 285,472 | $22M | $77.59 | $2M | +20,281 | +7.7% | |
| 77 | DDOG | 0.29% | 185,264 | $22M | $118.05 | $15M | +132,904 | +253.8% | |
| 78 | SQM | 0.28% | 265,677 | $22M | $80.94 | $12M | +123,700 | +87.1% | |
| 79 | AMGN | 0.27% | 58,173 | $20M | $351.85 | -$3M | -12,829 | -18.1% | |
| 80 | KO | 0.26% | 262,952 | $20M | $76.05 | -$764K | -34,017 | -11.4% | |
| 81 | ITUB | 0.26% | 2,376,967 | $20M | $8.38 | $10M | +998,999 | +72.5% | |
| 82 | PEP | 0.26% | 124,195 | $19M | $155.29 | $3M | +7,258 | +6.2% | |
| 83 | CVX | 0.26% | 93,130 | $19M | $206.90 | $8M | +20,331 | +27.9% | |
| 84 | ECL | 0.25% | 72,147 | $19M | $266.02 | -$5M | -20,662 | -22.3% | |
| 85 | FSLR | 0.24% | 93,691 | $18M | $197.26 | -$5M | +3,142 | +3.5% | |
| 86 | CAT | 0.24% | 25,915 | $18M | $708.46 | $5M | +2,187 | +9.2% | |
| 87 | CIB | 0.24% | 249,345 | $18M | $72.81 | $7M | +66,400 | +36.3% | |
| 88 | TECK | 0.24% | 344,196 | $18M | $51.75 | -$7M | -166,793 | -32.6% | |
| 89 | WELL | 0.22% | 84,975 | $17M | $197.71 | $2M | +4,355 | +5.4% | |
| 90 | SKM | 0.22% | 568,343 | $17M | $29.29 | $12M | +328,300 | +136.8% | |
| 91 | CB | 0.22% | 51,044 | $17M | $325.93 | — | +51,044 | — | NEW |
| 92 | UNH | 0.21% | 59,677 | $16M | $270.59 | -$1M | +6,297 | +11.8% | |
| 93 | ALV | 0.21% | 152,978 | $16M | $105.16 | -$2M | -211 | -0.1% | |
| 94 | VEEV | 0.21% | 89,729 | $16M | $175.66 | -$1M | +12,920 | +16.8% | |
| 95 | AXP | 0.21% | 52,045 | $16M | $302.48 | -$5M | -2,758 | -5.0% | |
| 96 | ANET | 0.20% | 124,426 | $15M | $122.78 | -$385K | +4,895 | +4.1% | |
| 97 | NOW | 0.20% | 144,631 | $15M | $104.55 | -$36M | -188,444 | -56.6% | |
| 98 | WFC | 0.20% | 189,170 | $15M | $79.61 | -$6M | -32,108 | -14.5% | |
| 99 | MRVL | 0.20% | 151,374 | $15M | $99.05 | $2M | -3,045 | -2.0% | |
| 100 | DGX | 0.20% | 76,360 | $15M | $195.98 | $2M | +4,098 | +5.7% |