AAI
ABN AMRO Investment Solutions Portfolio
Invests via ABN AMRO Investment Solutions | Managed by Christophe Boucher
Invests via ABN AMRO Investment Solutions
Managed by Christophe Boucher
Automatically Tracked
Company Profile
A Dutch asset manager and wealth solutions platform, ABN AMRO Investment Solutions is the investment arm of ABN AMRO group focused on third-party asset management, discretionary mandates and fiduciary services. The firm offers multi-asset funds, ESG-integrated strategies, private markets and institutional solutions for wealth managers, pension funds and family offices. Capital allocation emphasizes risk-adjusted returns, governance aligned with bank standards and regional distribution across the Netherlands and broader European client base.
A Dutch asset manager and wealth solutions platform, ABN AMRO Investment Solutions is the investment arm of ABN AMRO group focused on third-party asset management, discretionary mandates and fiduciary services. The firm offers multi-asset funds, ESG-integrated strategies, private markets and institutional solutions for wealth managers, pension funds and family offices. Capital allocation emphasizes risk-adjusted returns, governance aligned with bank standards and regional distribution across the Netherlands and broader European client base.
Investment Philosophy & Strategy
Combining bank-grade governance with multi-asset expertise, the firm pursues a diversified, client-centric investment approach focused on delivering risk-adjusted returns across discretionary mandates and third-party solutions. Capital deployment favors scalable multi-asset strategies, selective private markets exposure and ESG integration to meet wealth managers, pension funds and family office objectives. Portfolio construction emphasizes liability-aware allocation, dynamic risk budgeting, and regional diversification across the Netherlands and Europe. Underwriting blends quantitative risk controls with fundamental credit and manager selection, prioritizing capital preservation, liquidity management and durable fee-for-service relationships to support long-term institutional outcomes.
Combining bank-grade governance with multi-asset expertise, the firm pursues a diversified, client-centric investment approach focused on delivering risk-adjusted returns across discretionary mandates and third-party solutions. Capital deployment favors scalable multi-asset strategies, selective private markets exposure and ESG integration to meet wealth managers, pension funds and family office objectives. Portfolio construction emphasizes liability-aware allocation, dynamic risk budgeting, and regional diversification across the Netherlands and Europe. Underwriting blends quantitative risk controls with fundamental credit and manager selection, prioritizing capital preservation, liquidity management and durable fee-for-service relationships to support long-term institutional outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
261.57%
Gain
Monthly
3.5%
Yearly
51.09%
Drawdown
22.03%
$8.77B
Equity
Holdings
$8.77B
Investment
$6.73B
$10.17B
Profit -$15.94M
Realized
$8.13B
Unrealized
$2.05B
Dividends
$237.92M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$15.94M
Win %
67%
This Week
Compared To Last Week
Gain
0.27%
Profit
$23.63M
Win %
67%
This Month
Compared to last month
Gain
0.33%
Profit
$29.2M
Win %
67%
This Year
Compared to last year
Gain
16.52%
Profit
$1.24B
Win %
65%
55306NAB0
+67.46%
+$66,817 
76954AAB9
+33.49%
+$53,952 
44332NAB2
+27.23%
+$116,263 
HOLX Hologic Inc.
+22.37%
+$157,327.31 
472145AH4
+19.42%
+$46,178 
65339KCY4
+18.24%
+$42,918 
PYPL PayPal Holdings Inc
+17.2%
+$710,525.15 
472145AF8
+16.91%
+$35,342 
92277GAZ0
+16.06%
+$41,573 
00971TAN1
+12.36%
+$47,899 
00971TAL5
+11.75%
+$24,421.34 
682189AS4
+8.79%
+$31,305 
08265TAD1
+7.99%
+$21,129.99 
76954AAD5
+7.86%
+$21,348.51 
BLK BlackRock, Inc.
+6.63%
+$3.6M 
62886HBD2
+6.51%
+$17,940 
CBRE CBRE Group Inc.
+6.25%
+$326,268.8 
BEKE Ke Holdings Inc. ADR
+5.78%
+$459,312.12 
GXO GXO Logistics Inc.
+5.28%
+$117,514.86 
BNY BlackRock New York Municipal Income Trust
+5.08%
+$661,951.25 
BABA Alibaba Group Holding Limited SP ADR
+4.79%
+$1.18M 
RBLX Roblox Corporation
+4.77%
+$73,658 
BZ Kanzhun Limited American Depositary Shares
+4.71%
+$35,333.12 
PINS Pinterest, Inc. Class A
+4.69%
+$19,931.18 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+4.61%
+$449,980.65 
BILI Bilibili Inc.
+4.58%
+$15,296 
EQH Equitable Holdings, Inc.
+4.57%
+$23,120.64 
BKNG Booking Holdings Inc.
+4.55%
+$1.3M 
UMC United Microelectronics Corp. Sponsored ADR
+4.53%
+$94,716 
CTAS Cintas Corporation
+4.36%
+$164,723.52 
JLL Jones Lang LaSalle Inc.
+4.3%
+$104,441.92 
HCA HCA Healthcare Inc.
+4.19%
+$132,766.41 
405024AD2
+4.04%
+$7,496 
AAPL Apple Inc.
+4.01%
+$19.36M 
CRBG Corebridge Financial Inc.
+3.88%
+$12,396.23 
KKR KKR & Co. Inc.
+3.85%
+$154,951.94 
NDAQ Nasdaq, Inc.
+3.81%
+$75,498.9 
ARES Ares Management Corporation
+3.73%
+$33,719.9 
FTAI FTAI Aviation Ltd.
+3.68%
+$67,196.7 
TPR Tapestry Inc.
+3.62%
+$53,488.4 
ORCL Oracle Corporation
+3.59%
+$1.16M 
COIN Coinbase Global, Inc.
+3.54%
+$45,777.15 
ATHM Autohome Inc. ADR
+3.5%
+$224,964.83 
SEIC SEI Investments Company
+3.46%
+$117,456.8 
GLOB Globant S.A.
+3.43%
+$233,241.34 
BURL Burlington Stores Inc.
+3.27%
+$26,111.77 
RCL Royal Caribbean Group
+3.21%
+$124,913.75 
TGT Target Corporation
+3.21%
+$93,420.54 
GOOGL Alphabet Inc
+3.17%
+$10.15M 
BMY Bristol-Myers Squibb Company
+3.11%
+$198,471.87 
TPG TPG Inc.
+3.1%
+$51,576.6 
GPN Global Payments Inc.
+3.07%
+$19,234.15 
META Meta Platforms Inc Class A
+3.07%
+$2.96M 
COO The Cooper Companies, Inc.
+3.05%
+$16,690.74 
IDXX IDEXX Laboratories, Inc.
+3.02%
+$61,928.64 
TEAM Atlassian Corporation Class A
+3.02%
+$17,167.57 
AMZN Amazon.com Inc
+3.02%
+$10.95M 
CSGP CoStar Group, Inc.
+2.93%
+$84,139.56 
252131AM9
+2.92%
+$7,875.99 
RMD ResMed Inc.
+2.88%
+$37,641.3 
TTWO Take-Two Interactive Software, Inc.
+2.85%
+$66,207.51 
BDX Becton, Dickinson and Company
+2.81%
+$62,016.18 
EFX Equifax Inc.
+2.8%
+$30,967.63 
SKM SK Telecom Co., Ltd.
+2.8%
+$500,141.84 
MSFT Microsoft Corp.
+2.78%
+$10.4M 
MTB M&T Bank Corporation
+2.76%
+$46,078.57 
BIIB Biogen Inc.
+2.76%
+$31,613.1 
SOLV Solventum Corporation
+2.74%
+$11,536.8 
HUBS HubSpot, Inc.
+2.69%
+$41,855.27 
SSNC SS&C Technologies Holdings Inc.
+2.69%
+$24,701.4 
TRU TransUnion
+2.67%
+$23,411.8 
WMG Warner Music Group Corp.
+2.65%
+$32,146.28 
CHTR Charter Communications Inc
+2.6%
+$13,293.4 
WFC Wells Fargo & Company
+2.6%
+$419,957.4 
MMM 3M Company
+2.52%
+$95,937.6 
ISRG Intuitive Surgical, Inc.
+2.5%
+$286,467.5 
ALC Alcon Inc.
+2.45%
+$30,012 
LPLA LPL Financial Holdings Inc.
+2.42%
+$26,682.15 
NTRS Northern Trust Corporation
+2.4%
+$42,401.19 
PFE Pfizer Inc.
+2.35%
+$178,862.58 
MRK Merck & Co., Inc.
+2.34%
+$661,240.82 
CLX The Clorox Company
+2.32%
+$10,960.4 
SQ Block, Inc.
+2.27%
+$85,152.34 
TTD The Trade Desk, Inc. Class A
+2.27%
+$7,152.19 
ROST Ross Stores, Inc.
+2.21%
+$139,182.77 
PDD PDD Holdings Inc. American Depositary Shares
+2.18%
+$15,189 
TROW T. Rowe Price Group, Inc.
+2.16%
+$18,405.83 
JKHY Jack Henry & Associates, Inc.
+2.13%
+$6,544.1 
CX Cemex S.A.B. de C.V. Sponsored ADR
+2.11%
+$10,692.27 
RKT Rocket Companies, Inc. Class A
+2.1%
+$8,775.6 
GIS General Mills, Inc.
+2.08%
+$46,265.76 
FOXA Fox Corporation
+2.04%
+$7,119.84 
MDLN Medline Inc.
+2.02%
+$10,613.46 
DLTR Dollar Tree, Inc.
+1.98%
+$22,165.78 
BX Blackstone Inc.
+1.98%
+$113,634.78 
AMRZ Amrize Ltd.
+1.97%
+$22,598.8 
MCO Moody's Corporation
+1.97%
+$74,210.56 
CPAY Corpay, Inc.
+1.97%
+$17,073 
TIGR UP Fintech Holding Ltd
+1.95%
+$2,051.28 
ACLS Axcelis Technologies, Inc.
+1.95%
+$68,280.25 
LAMR Lamar Advertising Company
+1.95%
+$57,681 
SE Sea Ltd.
+1.89%
+$284,858.91 
LEN Lennar Corporation
+1.89%
+$17,421.08 
IBKR Interactive Brokers Group Inc.
+1.88%
+$29,118.6 
TW Tradeweb Markets Inc.
+1.87%
+$6,639.65 
GE General Electric Company
+1.87%
+$293,252.76 
NVR NVR, Inc.
+1.86%
+$11,045.63 
HOOD Robinhood Markets, Inc.
+1.84%
+$80,345.87 
ACN Accenture plc Class A
+1.83%
+$122,175.9 
RF Regions Financial Corporation
+1.81%
+$23,007.6 
FOX Fox Corporation Class B Common Stock
+1.8%
+$3,516.39 
EL The Estée Lauder Companies Inc. Class A
+1.79%
+$12,873.1 
CHD Church & Dwight Co., Inc.
+1.78%
+$20,848.8 
FR First Industrial Realty Trust Inc.
+1.76%
+$59,319.9 
COF Capital One Financial Corporation
+1.75%
+$179,402.9 
JOYY JOYY Inc. American Depositary Shares
+1.74%
+$8,591 
HEI Heico Corporation
+1.73%
+$19,291.51 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.73%
+$44,019.66 
SYK Stryker Corporation
+1.73%
+$1.09M 
F Ford Motor Company
+1.72%
+$47,827.2 
RIVN Rivian Automotive, Inc.
+1.71%
+$9,411.6 
RJF Raymond James Financial Inc.
+1.71%
+$24,214.27 
ADBE Adobe Inc.
+1.71%
+$134,001 
DLR Digital Realty Trust, Inc.
+1.71%
+$80,997.63 
SNAP Snap Inc.
+1.71%
+$1,201.6 
CSL Carlisle Companies Inc.
+1.7%
+$46,695.75 
MSCI MSCI Inc.
+1.69%
+$34,597.74 
AMP Ameriprise Financial, Inc.
+1.67%
+$79,075.26 
SCHW Charles Schwab Corporation
+1.67%
+$231,993.33 
MOMO Hello Group Inc. Sponsored ADR
+1.67%
+$3,830 
BBY Best Buy Co., Inc.
+1.66%
+$8,326.1 
FISV Fiserv, Inc.
+1.66%
+$17,619.34 
TFC Truist Financial Corporation
+1.64%
+$53,161.55 
ICE Intercontinental Exchange, Inc.
+1.62%
+$920,033.33 
MAR Marriott International Inc. - Class A
+1.61%
+$748,884.56 
STT State Street Corp
+1.6%
+$123,168.78 
BAC Bank of America Corporation
+1.6%
+$1.57M 
ZM Zoom Video Communications, Inc.
+1.59%
+$12,519.3 
SW Smurfit WestRock PLC
+1.58%
+$17,297.84 
APO Apollo Global Management, Inc.
+1.58%
+$39,356.6 
FITB Fifth Third Bancorp
+1.56%
+$116,398.78 
APTV Aptiv PLC
+1.55%
+$6,221.69 
BAP Credicorp Ltd.
+1.52%
+$19,012.43 
HBAN Huntington Bancshares Incorporated
+1.51%
+$28,600.02 
ADSK Autodesk, Inc.
+1.49%
+$111,475.8 
KHC The Kraft Heinz Company
+1.48%
+$34,965.37 
MDT Medtronic plc
+1.48%
+$101,859.03 
FSLR First Solar, Inc.
+1.47%
+$303,559.78 
LEN-B Lennar Corporation
+1.46%
+$17,556 
AMCR Amcor plc
+1.45%
+$9,580.86 
WDAY Workday Inc.
+1.44%
+$20,680.99 
ARRY Array Technologies Inc.
+1.43%
+$73,857.69 
HEI.A Heico Corporation
+1.4%
+$18,830 
USB U.S. Bancorp
+1.4%
+$148,948.35 
TDG TransDigm Group Inc.
+1.39%
+$44,137.85 
CG The Carlyle Group Inc.
+1.39%
+$4,907.07 
IBN ICICI Bank Limited Sponsored ADR
+1.38%
+$36,354.4 
NWSA News Corporation
+1.38%
+$3,896.14 
HRL Hormel Foods Corporation
+1.37%
+$16,947.64 
DIS The Walt Disney Company
+1.33%
+$348,140.8 
AVGO Broadcom Inc.
+1.33%
+$3.38M 
PG Procter & Gamble Co
+1.32%
+$758,054.9 
STE STERIS plc
+1.31%
+$11,310.39 
TOST Toast Inc.
+1.3%
+$90,187.89 
CMCSA Comcast Corp
+1.29%
+$83,410.8 
RNW Renew Energy Global Plc
+1.29%
+$76,780.08 
FIS Fidelity National Information Services, Inc.
+1.28%
+$14,824.68 
SPSC SPS Commerce Inc.
+1.28%
+$10,953.63 
SPGI S&P Global Inc.
+1.28%
+$1.19M 
GILD Gilead Sciences Inc.
+1.28%
+$285,604.2 
REGN Regeneron Pharmaceuticals, Inc.
+1.27%
+$40,483.8 
DASH DoorDash, Inc.
+1.26%
+$53,758.94 
ABNB Airbnb, Inc.
+1.26%
+$39,451.65 
C Citigroup Inc.
+1.22%
+$161,562.6 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+1.2%
+$30,996 
BLDR Builders FirstSource, Inc.
+1.18%
+$8,865.32 
JPM JPMorgan Chase & Co.
+1.17%
+$1.3M 
NUE Nucor Corporation
+1.16%
+$27,015.99 
SHW The Sherwin-Williams Company
+1.15%
+$334,031.65 
RPRX Royalty Pharma plc
+1.15%
+$20,563.2 
CFG Citizens Financial Group, Inc.
+1.14%
+$51,915.2 
WSM Williams-Sonoma, Inc.
+1.14%
+$39,757.5 
HD The Home Depot, Inc.
+1.1%
+$780,517.11 
TCOM Trip.com Group Limited American Depositary Receipt
+1.08%
+$227,225.28 
ALV Autoliv, Inc.
+1.07%
+$198,871.4 
NTES NetEase, Inc. American Depositary Receipt
+1.07%
+$37,644.86 
GS The Goldman Sachs Group, Inc.
+1.06%
+$208,533.39 
DHI D.R. Horton, Inc.
+1.04%
+$43,478.48 
LTH Life Time Group Holdings Inc.
+1.03%
+$22,684.22 
GM General Motors Company
+1%
+$27,971.02 
29786AAJ5
+1%
+$1,935 
KEY KeyCorp
+0.99%
+$11,240.56 
DG Dollar General Corporation
+0.98%
+$12,715.68 
UTHR United Therapeutics Corporation
+0.97%
+$9,690.63 
BSX Boston Scientific Corporation
+0.96%
+$366,667.99 
LOW Lowe's Companies Inc.
+0.95%
+$121,043.95 
AXP American Express Company
+0.95%
+$175,912.2 
STLD Steel Dynamics Inc.
+0.95%
+$44,257.26 
BR Broadridge Financial Solutions, Inc.
+0.94%
+$9,300.9 
PKG Packaging Corporation of America
+0.93%
+$29,551.34 
EWBC East West Bancorp Inc.
+0.92%
+$23,663.8 
RS Reliance Inc.
+0.91%
+$18,924.33 
PNC The PNC Financial Services Group, Inc.
+0.9%
+$65,344.22 
PTC PTC Inc.
+0.9%
+$11,066 
SPOT Spotify Technology S.A.
+0.9%
+$239,954.51 
HWM Howmet Aerospace Inc.
+0.89%
+$42,885.01 
DHR Danaher Corporation
+0.87%
+$597,958.67 
DE Deere & Company
+0.87%
+$757,665.87 
AMGN Amgen Inc.
+0.86%
+$178,591.11 
IFF International Flavors & Fragrances Inc.
+0.86%
+$8,021.76 
VZ Verizon Communications Inc.
+0.85%
+$171,472.68 
HDB HDFC Bank Limited ADR
+0.85%
+$329,766.36 
APP AppLovin Corporation Class A Common Stock
+0.83%
+$47,928.75 
UBER Uber Technologies, Inc.
+0.82%
+$325,524.91 
HLT Hilton Worldwide Holdings Inc.
+0.8%
+$37,421.6 
CBOE Cboe Global Markets Inc.
+0.78%
+$30,550.45 
CFR Cullen/Frost Bankers Inc.
+0.76%
+$11,424 
TYL Tyler Technologies Inc.
+0.74%
+$16,062.62 
PAYC Paycom Software, Inc.
+0.74%
+$27,739.14 
VRSK Verisk Analytics Inc.
+0.73%
+$168,074 
AER AerCap Holdings N.V.
+0.71%
+$8,864.87 
IRM Iron Mountain Inc.
+0.7%
+$13,599.18 
PHM PulteGroup Inc.
+0.67%
+$6,630.04 
TRMB Trimble Inc.
+0.66%
+$20,193.96 
IP International Paper Company
+0.66%
+$4,120.56 
SARO StandardAero, Inc.
+0.66%
+$4,467.96 
T AT&T Inc.
+0.66%
+$54,291.44 
CEG Constellation Energy Corporation
+0.66%
+$38,050.9 
PLD Prologis Inc.
+0.65%
+$76,039.7 
NLY Annaly Capital Management, Inc.
+0.65%
+$6,406.95 
CME CME Group Inc.
+0.64%
+$52,374.87 
IRTC Irhythm Technologies Inc.
+0.63%
+$7,198.69 
VRSN Verisign Inc.
+0.62%
+$5,729.74 
ZTS Zoetis Inc.
+0.62%
+$9,678.4 
RPM RPM International Inc.
+0.6%
+$16,296.79 
IT Gartner Inc.
+0.59%
+$1,777.5 
PPG PPG Industries Inc.
+0.57%
+$6,841.25 
BALL Ball Corp.
+0.56%
+$5,734.1 
VIK Viking Holdings Ltd
+0.55%
+$15,348.42 
APPF Appfolio Inc.
+0.54%
+$3,249.51 
ROP Roper Technologies Inc.
+0.54%
+$21,421.85 
CCI Crown Castle Inc.
+0.53%
+$8,434.8 
DAL Delta Air Lines, Inc.
+0.53%
+$2,749.05 
GRAB Grab Holdings Limited
+0.53%
+$5,221.72 
NSC Norfolk Southern Corporation
+0.52%
+$20,210.73 
UAL United Airlines Holdings, Inc.
+0.52%
+$1,429.1 
DD DuPont de Nemours, Inc.
+0.51%
+$5,613.51 
OC Owens Corning
+0.49%
+$12,528.6 
SYF Synchrony Financial
+0.49%
+$7,909.22 
NEM Newmont Corporation
+0.48%
+$34,018.84 
CL Colgate-Palmolive Company
+0.48%
+$62,014.62 
ACM Aecom
+0.48%
+$4,225.32 
BA Boeing Company
+0.47%
+$34,585.43 
WY Weyerhaeuser Company
+0.46%
+$3,548.71 
FNF Fidelity National Financial, Inc.
+0.46%
+$1,749.84 
PAYX Paychex Inc.
+0.44%
+$8,540.64 
GLPI Gaming and Leisure Properties, Inc.
+0.43%
+$1,685.68 
TJX The TJX Companies, Inc.
+0.42%
+$87,751.44 
ADP Automatic Data Processing Inc.
+0.42%
+$26,377.27 
FCNCA First Citizens BancShares, Inc.
+0.41%
+$2,678.4 
PCG PG&E Corporation
+0.4%
+$11,670.33 
TU TELUS Corporation
+0.38%
+$468.6 
WST West Pharmaceutical Services, Inc.
+0.38%
+$3,445.23 
IEX IDEX Corporation
+0.37%
+$5,946.05 
DOC Healthpeak Properties, Inc.
+0.37%
+$2,877.6 
LLY Eli Lilly and Company
+0.35%
+$691,820.82 
CTSH Cognizant Technology Solutions Corporation
+0.35%
+$18,069.27 
ABT Abbott Laboratories
+0.35%
+$28,588.82 
NVDA NVIDIA Corporation
+0.33%
+$1.95M 
SPG Simon Property Group, Inc.
+0.33%
+$9,163.62 
DPZ Domino's Pizza Inc.
+0.33%
+$1,508.57 
MS Morgan Stanley
+0.33%
+$115,817.25 
NDSN Nordson Corporation
+0.33%
+$4,201.84 
VRT Vertiv Holdings Co
+0.33%
+$44,298.99 
WCN Waste Connections Inc.
+0.32%
+$8,986.84 
PANW Palo Alto Networks, Inc.
+0.32%
+$423,114.99 
EXPE Expedia Group, Inc.
+0.31%
+$4,670.41 
J Jacobs Solutions Inc.
+0.31%
+$2,760.87 
EA Electronic Arts Inc.
+0.3%
+$8,019.83 
VEEV Veeva Systems Inc.
+0.3%
+$52,043.18 
CVNA Carvana Co.
+0.3%
+$6,983.55 
TMUS T-Mobile US, Inc.
+0.26%
+$25,295.76 
LECO Lincoln Electric Holdings, Inc.
+0.25%
+$4,810.05 
HUM Humana Inc.
+0.25%
+$5,490.41 
MAS Masco Corporation
+0.24%
+$3,439.59 
STZ Constellation Brands, Inc.
+0.23%
+$4,391.4 
TMO Thermo Fisher Scientific Inc.
+0.23%
+$146,179.6 
OMC Omnicom Group Inc.
+0.22%
+$3,426.84 
WPC W. P. Carey Inc.
+0.22%
+$2,166.85 
PRU Prudential Financial, Inc.
+0.22%
+$4,025.25 
NFLX Netflix, Inc.
+0.2%
+$109,591.5 
EBAY eBay Inc.
+0.2%
+$9,980.08 
GDDY Godaddy Inc.
+0.19%
+$614.05 
ECL Ecolab Inc.
+0.18%
+$36,073.5 
INCY Incyte Corporation
+0.18%
+$1,391.67 
TEL TE Connectivity plc
+0.18%
+$10,225.44 
TDY Teledyne Technologies Incorporated
+0.17%
+$5,083.17 
IR Ingersoll Rand Inc.
+0.17%
+$11,506.64 
DRI Darden Restaurants, Inc.
+0.16%
+$2,206.96 
VRTX Vertex Pharmaceuticals Incorporated
+0.16%
+$52,526.32 
DKNG DraftKings Inc.
+0.16%
+$528.12 
GRMN Garmin Ltd.
+0.15%
+$2,978.79 
VICI Vici Properties Inc.
+0.13%
+$1,519.81 
EIX Edison International
+0.13%
+$3,506.9 
MTD Mettler-Toledo International Inc.
+0.13%
+$3,624.23 
FROG JFrog Ltd
+0.12%
+$15,000.26 
EMR Emerson Electric Co.
+0.12%
+$9,789.52 
PODD Insulet Corporation
+0.1%
+$407.2 
LULU lululemon athletica inc.
+0.09%
+$418.6 
KDP Keurig Dr Pepper Inc.
+0.07%
+$3,908.92 
CRH CRH plc
+0.05%
+$4,840.75 
PFG Principal Financial Group, Inc.
+0.04%
+$410.56 
03040WBE4
+0.03%
+$122 
PLTR Palantir Technologies Inc.
+0.03%
+$3,753.4 
GWW W.W. Grainger, Inc.
+0.03%
+$18,868.31 
ADM Archer-Daniels-Midland Co
+0.02%
+$656.98 
LVS Las Vegas Sands Corp.
+0.02%
+$102.82 
SLB Schlumberger Limited
+0.02%
+$2,733.61 
UNP Union Pacific Corporation
+0.02%
+$3,189.48 
NBIX Neurocrine Biosciences Inc.
+0.01%
+$30.42 
37940XAU6
0%
$0 
62914VAJ5
0%
$0 
62914VAK2
0%
$0 
759916AD1
0%
$0 
833445AB5
0%
$0 
833445AD1
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
G3643J108
0%
$0 
H5919C104
0%
$0 
KT KT Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$4.07 
XP Xp Inc.
0%
$0 
40171VAC4
-99.91%
-$275.77M 
67059NAK4
-99.91%
-$289.9M 
23804LAD5
-99.9%
-$300.08M 
PNR Pentair plc
-15%
-$197,228.95 
DELL Dell Technologies Inc.
-9.88%
-$738,307.1 
PGR Progressive Corporation
-9.43%
-$685,591.92 
WDC Western Digital Corporation
-8.78%
-$1.02M 
ELV Elevance Health, Inc.
-8.54%
-$404,450.89 
P Everpure Inc.
-8.15%
-$963,603.05 
MU Micron Technology, Inc.
-8.02%
-$5.83M 
LITE Lumentum Holdings Inc.
-7.71%
-$229,282.76 
MRVL Marvell Technology, Inc.
-7.27%
-$2.45M 
NTAP NetApp, Inc.
-7.13%
-$358,372.96 
GLW Corning Incorporated
-7.04%
-$619,251.6 
CIEN Ciena Corporation
-6.37%
-$976,521 
CDW CDW Corporation
-6.11%
-$36,797.88 
ANET Arista Networks, Inc.
-5.83%
-$1.33M 
STX Seagate Technology Holdings plc
-5.69%
-$703,740.86 
CMG Chipotle Mexican Grill, Inc.
-4.91%
-$120,447.31 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-4.87%
-$1.1M 
SATS EchoStar Corporation
-4.86%
-$22,732.23 
LOPE Grand Canyon Education Inc.
-4.85%
-$492,456.99 
CASY Casey's General Stores Inc.
-4.57%
-$52,399.8 
CSCO Cisco Systems, Inc.
-4.54%
-$1.52M 
IONQ IonQ, Inc.
-4.53%
-$21,918.92 
INTC Intel Corporation
-4.43%
-$1.11M 
HPE Hewlett Packard Enterprise Company
-4.38%
-$149,638.86 
ALL Allstate Corporation
-4.34%
-$144,288.51 
CINF Cincinnati Financial Corporation
-4.22%
-$153,588.58 
CRDO Credo Technology Group Holding Ltd.
-4%
-$59,689.06 
NOK Nokia Corporation Sponsored ADR
-3.89%
-$193,348.15 
KR Kroger Co.
-3.71%
-$67,843.78 
SOFI SoFi Technologies, Inc.
-3.67%
-$41,941.72 
COHR Coherent Corp.
-3.67%
-$65,640.51 
MKC McCormick & Company, Incorporated
-3.65%
-$109,975.26 
ASTS AST SpaceMobile, Inc.
-3.65%
-$30,155.14 
HPQ HP Inc.
-3.57%
-$33,711.04 
TECK Teck Resources Ltd.
-3.56%
-$736,579.44 
YUM Yum! Brands, Inc.
-3.55%
-$75,858.28 
CRWV CoreWeave, Inc.
-3.53%
-$30,188.1 
TIGO Millicom International Cellular S.A.
-3.52%
-$412,020.26 
ORLY O'Reilly Automotive Inc.
-3.52%
-$1.33M 
LNG Cheniere Energy Inc.
-3.47%
-$124,577.19 
AMD Advanced Micro Devices, Inc.
-3.46%
-$6.8M 
BIRK Birkenstock Holding plc
-3.38%
-$121,080 
MDB MongoDB Inc.
-3.37%
-$236,031.05 
RKLB Rocket Lab Corporation
-3.31%
-$67,251.87 
AFRM Affirm Holdings, Inc.
-3.25%
-$29,950.94 
TER Teradyne, Inc.
-3.15%
-$83,358.41 
EW Edwards Lifesciences Corporation
-3.13%
-$431,546.81 
CNC Centene Corporation
-3.1%
-$45,660.81 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.08%
-$54,271.08 
LRCX Lam Research Corporation
-3.08%
-$1.33M 
NET Cloudflare Inc.
-3.07%
-$133,616.55 
ACGL Arch Capital Group Ltd
-2.94%
-$61,399.65 
WRB W.R. Berkley Corporation
-2.92%
-$24,641.4 
VLO Valero Energy Corporation
-2.91%
-$151,019.23 
TWLO Twilio Inc.
-2.89%
-$44,728.19 
AIG American International Group Inc.
-2.81%
-$111,115.44 
SMCI Super Micro Computer Inc
-2.75%
-$16,730.64 
AMAT Applied Materials, Inc.
-2.73%
-$7.13M 
SFM Sprouts Farmers Market, Inc.
-2.72%
-$219,077.35 
IBM International Business Machines Corporation
-2.7%
-$291,522.16 
JNJ Johnson & Johnson
-2.69%
-$1.12M 
FLEX Flex Ltd.
-2.66%
-$72,149.64 
HIG The Hartford Insurance Group, Inc.
-2.64%
-$56,928.89 
PSX Phillips 66
-2.63%
-$127,176.89 
ZS Zscaler Inc.
-2.56%
-$18,049.18 
SYY Sysco Corporation
-2.56%
-$156,154.96 
KLAC KLA Corporation
-2.55%
-$2.6M 
CB Chubb Limited
-2.54%
-$448,166.32 
EXC Exelon Corporation
-2.52%
-$158,379.6 
LII Lennox International Inc.
-2.5%
-$31,048.29 
OKTA Okta Inc.
-2.43%
-$24,131.68 
BRO Brown & Brown Inc.
-2.39%
-$29,534.76 
AJG Arthur J. Gallagher & Co.
-2.39%
-$75,756.06 
CNP CenterPoint Energy Inc.
-2.38%
-$38,289.68 
JBL Jabil Inc.
-2.34%
-$44,946.18 
AFG American Financial Group Inc.
-2.32%
-$59,710.02 
DDOG Datadog, Inc. Class A Common Stock
-2.32%
-$1.16M 
LNT Alliant Energy Corporation
-2.31%
-$30,022.08 
FFIV F5 Inc.
-2.27%
-$22,105.84 
TRV The Travelers Companies, Inc.
-2.27%
-$92,993.96 
CAH Cardinal Health Inc.
-2.25%
-$65,845.12 
FIX Comfort Systems USA, Inc.
-2.19%
-$101,646.17 
TTAN ServiceTitan, Inc.
-2.17%
-$66,537.45 
ILMN Illumina, Inc.
-2.12%
-$23,801.85 
WMB The Williams Companies, Inc.
-2.11%
-$111,968 
EG Everest Group, Ltd.
-2.08%
-$12,768.9 
DGX Quest Diagnostics Inc.
-2.05%
-$323,002.8 
CAT Caterpillar Inc.
-2.04%
-$493,422.38 
WSO Watsco Inc.
-2.04%
-$29,559.64 
AZO AutoZone Inc.
-2.03%
-$949,684.05 
DOW Dow Inc.
-2.01%
-$17,095.86 
SQM Quimica y Minera Chilena S.A. ADR
-1.96%
-$379,918.11 
NI NiSource Inc.
-1.95%
-$26,523.77 
ATO Atmos Energy Corporation
-1.95%
-$103,010.42 
APD Air Products and Chemicals, Inc.
-1.91%
-$85,569.91 
ZBRA Zebra Technologies Corporation
-1.9%
-$7,592.76 
COR Cencora, Inc.
-1.89%
-$51,407.13 
CRWD CrowdStrike Holdings, Inc.
-1.88%
-$1.15M 
DXCM DexCom, Inc.
-1.87%
-$55,392.89 
PWR Quanta Services Inc.
-1.83%
-$572,971.3 
CI The Cigna Group
-1.83%
-$68,025.78 
AWK American Water Works Company, Inc.
-1.79%
-$257,512.49 
ESS Essex Property Trust, Inc.
-1.79%
-$14,845.2 
VRNS Varonis Systems, Inc.
-1.78%
-$36,084.74 
FERG Ferguson Enterprises Inc
-1.77%
-$752,766.83 
URI United Rentals, Inc.
-1.74%
-$162,460.29 
MPWR Monolithic Power Systems, Inc.
-1.73%
-$54,007.57 
LYV Live Nation Entertainment, Inc.
-1.72%
-$29,228.16 
NXPI NXP Semiconductors N.V.
-1.71%
-$60,939.41 
WTRG Essential Utilities Inc.
-1.71%
-$66,679.8 
JCI Johnson Controls International plc
-1.71%
-$167,859.48 
L Loews Corporation
-1.7%
-$74,018.1 
SHOP Shopify Inc.
-1.7%
-$8,034.36 
ROK Rockwell Automation, Inc.
-1.67%
-$229,070.56 
BE Bloom Energy Corporation
-1.65%
-$50,282.03 
MELI MercadoLibre, Inc.
-1.64%
-$400,136.22 
JBHT J.B. Hunt Transport Services, Inc.
-1.63%
-$16,533.18 
DUK Duke Energy Corporation
-1.61%
-$74,032.07 
LIN Linde plc
-1.61%
-$1.64M 
MSI Motorola Solutions, Inc.
-1.58%
-$393,092.94 
UNH UnitedHealth Group Incorporated
-1.57%
-$398,046.19 
FCX Freeport-McMoRan Inc.
-1.53%
-$66,226.4 
AU AngloGold Ashanti plc
-1.49%
-$34,513.2 
MCD McDonald's Corporation
-1.48%
-$444,452.97 
ODFL Old Dominion Freight Line, Inc.
-1.48%
-$408,783.96 
SNOW Snowflake Inc.
-1.48%
-$166,385.67 
ED Consolidated Edison, Inc.
-1.47%
-$71,562.15 
CARR Carrier Global Corporation
-1.46%
-$38,910.96 
MAA Mid-America Apartment Communities, Inc.
-1.43%
-$11,790.37 
SO The Southern Company
-1.43%
-$68,312.31 
TXN Texas Instruments Inc
-1.43%
-$209,227.2 
CDNS Cadence Design Systems, Inc.
-1.41%
-$143,041.43 
CMI Cummins Inc.
-1.39%
-$59,621.63 
FTNT Fortinet Inc.
-1.39%
-$73,931.76 
MPC Marathon Petroleum Corporation
-1.39%
-$72,208.25 
MNDY monday.com Ltd.
-1.38%
-$35,390.47 
ENTG Entegris, Inc.
-1.38%
-$108,818.48 
INVH Invitation Homes Inc.
-1.36%
-$7,562.45 
LH Labcorp Holdings Inc.
-1.34%
-$10,900.26 
PSA Public Storage Common Stock
-1.33%
-$36,647.75 
UDR UDR Inc.
-1.28%
-$5,635.5 
IOT Samsara Inc. Class A Common Stock
-1.27%
-$6,361.45 
MANH Manhattan Associates Inc.
-1.27%
-$77,727.96 
ON ON Semiconductor Corporation
-1.27%
-$67,027.94 
WTW Willis Towers Watson Public Limited Company
-1.25%
-$15,327.04 
TSCO Tractor Supply Company
-1.24%
-$7,045.96 
RSG Republic Services, Inc.
-1.22%
-$23,470.24 
TRGP Targa Resources Corp.
-1.22%
-$55,511.44 
PH Parker-Hannifin Corporation
-1.2%
-$115,593.9 
FE FirstEnergy Corp.
-1.2%
-$18,377.91 
ROL Rollins, Inc.
-1.2%
-$9,099.04 
OKLO Oklo Inc.
-1.19%
-$7,555.9 
DKS Dick's Sporting Goods, Inc.
-1.17%
-$9,014.8 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.17%
-$237,696.7 
WELL Welltower Inc.
-1.17%
-$234,531 
SUI Sun Communities Inc.
-1.16%
-$5,582.24 
CF CF Industries Holdings, Inc.
-1.15%
-$7,951.48 
XEL Xcel Energy Inc.
-1.15%
-$46,057.04 
ES Eversource Energy
-1.14%
-$81,912.8 
AXON Axon Enterprise, Inc.
-1.12%
-$47,922.78 
LHX L3Harris Technologies, Inc.
-1.1%
-$27,013 
AEIS Advanced Energy Industries Inc.
-1.09%
-$5,248.94 
SCI Service Corporation International
-1.08%
-$3,442.5 
CHRW C.H. Robinson Worldwide, Inc.
-1.06%
-$17,329.43 
MKL Markel Group Inc.
-1.05%
-$8,977.54 
KMI Kinder Morgan, Inc.
-1.04%
-$41,853.66 
AON Aon plc
-1.04%
-$72,051.49 
WMT Walmart Inc.
-1.03%
-$266,476.86 
MRSH Marsh & McLennan Companies, Inc.
-1.03%
-$341,127.2 
GFI Gold Fields Ltd. Sponsored ADR
-1.02%
-$19,134.86 
Q Qnity Electronics Inc.
-1.02%
-$13,861.44 
ETR Entergy Corporation
-1.01%
-$23,973.3 
GEV GE Vernova Inc.
-1.01%
-$626,137.25 
SBUX Starbucks Corporation
-1%
-$69,798.88 
CSX CSX Corporation
-0.98%
-$49,053.41 
VLTO Veralto Corporation
-0.98%
-$87,874.2 
ZBH Zimmer Biomet Holdings, Inc.
-0.98%
-$6,895.71 
MCHP Microchip Technology Incorporated
-0.98%
-$42,370.8 
INTU Intuit Inc.
-0.97%
-$87,932.66 
CCEP Coca-Cola Europacific Partners PLC
-0.96%
-$10,481.78 
VMC Vulcan Materials Company
-0.95%
-$19,738.07 
GPC Genuine Parts Company
-0.95%
-$25,557.12 
OKE ONEOK, Inc.
-0.95%
-$78,879.51 
LYB LyondellBasell Industries N.V.
-0.94%
-$5,014.35 
KEYS Keysight Technologies, Inc.
-0.93%
-$25,679.15 
BKR Baker Hughes Company
-0.92%
-$104,327.85 
DOV Dover Corporation
-0.88%
-$22,938.81 
WAB Wabtec Corporation
-0.88%
-$235,815.23 
MCK McKesson Corporation
-0.87%
-$53,724.21 
CPRT Copart Inc.
-0.87%
-$48,633.36 
682189AU9
-0.87%
-$1,973.01 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.86%
-$6,154.38 
AFL Aflac Inc.
-0.85%
-$28,444.08 
APH Amphenol Corporation
-0.84%
-$71,221.87 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.84%
-$54,203.5 
FAST Fastenal Co.
-0.83%
-$29,265.7 
HUBB Hubbell Inc.
-0.82%
-$62,158.29 
PNFP Pinnacle Financial Partners Inc.
-0.81%
-$4,520.66 
IREN IREN Limited
-0.8%
-$4,850.88 
O Realty Income Corporation
-0.8%
-$520,826.28 
NU Nu Holdings Ltd.
-0.79%
-$13,321.11 
BG Bunge Global S.A.
-0.78%
-$11,556.09 
MLM Martin Marietta Materials, Inc.
-0.77%
-$30,717.62 
PEG Public Service Enterprise Group Incorporated
-0.77%
-$16,025.14 
WBD Warner Bros. Discovery, Inc.
-0.76%
-$18,992.82 
AVB AvalonBay Communities, Inc.
-0.76%
-$27,004.16 
KO The Coca-Cola Company
-0.76%
-$165,660.29 
ALNY Alnylam Pharmaceuticals Inc
-0.75%
-$12,226.1 
SLM SLM Corporation
-0.74%
-$81,239.44 
TTE TotalEnergies SE
-0.7%
-$13,338 
HSY The Hershey Company
-0.69%
-$12,070.27 
TT Trane Technologies plc
-0.69%
-$574,298.84 
LAR Lithium Argentina AG
-0.69%
-$47,414.85 
KIM Kimco Realty Corporation
-0.67%
-$5,780.17 
CIB Bancolombia S.A.
-0.67%
-$137,139.25 
EQR Equity Residential
-0.67%
-$6,394.46 
EME EMCOR Group, Inc.
-0.65%
-$20,627.26 
UPS United Parcel Service, Inc.
-0.64%
-$44,306.62 
ETN Eaton Corporation plc
-0.64%
-$45,515.09 
PCAR PACCAR Inc.
-0.64%
-$26,648.28 
ULTA Ulta Beauty Inc.
-0.64%
-$7,116.24 
WM Waste Management, Inc.
-0.63%
-$541,628.85 
SRE Sempra
-0.62%
-$29,444.86 
EXR Extra Space Storage Inc.
-0.59%
-$8,244.82 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-0.59%
-$2,498.94 
COST Costco Wholesale Corporation
-0.56%
-$320,857.85 
CDE Coeur Mining, Inc.
-0.56%
-$3,733.38 
BRK-B Berkshire Hathaway Inc.
-0.56%
-$194,049.54 
CTVA Corteva Inc.
-0.54%
-$29,357.66 
MA Mastercard Incorporated
-0.52%
-$496,505.24 
ALLE Allegion plc
-0.51%
-$11,147.32 
OTIS Otis Worldwide Corporation
-0.5%
-$10,248.12 
IQV IQVIA Holdings Inc.
-0.49%
-$9,748.14 
NEE NextEra Energy, Inc.
-0.49%
-$44,375.76 
HAL Halliburton Company
-0.48%
-$11,715.04 
D Dominion Energy, Inc.
-0.48%
-$14,759.74 
ELS Equity Lifestyle Properties Inc.
-0.47%
-$5,430.04 
FSS Federal Signal Corp.
-0.47%
-$6,125.35 
ADI Analog Devices, Inc.
-0.46%
-$37,808.38 
GEN Gen Digital Inc.
-0.45%
-$2,886.72 
MNST Monster Beverage Corporation
-0.45%
-$172,739.07 
TSLA Tesla, Inc.
-0.43%
-$273,215.12 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.43%
-$8,235 
CAVA Cava Group Inc.
-0.43%
-$8,915.7 
REG Regency Centers Corporation
-0.42%
-$3,507.1 
GGG Graco Inc.
-0.42%
-$3,599.72 
XOM Exxon Mobil Corporation
-0.4%
-$175,498.22 
FICO Fair Isaac Corporation
-0.39%
-$5,359.11 
WAT Waters Corporation
-0.39%
-$5,880.04 
MET MetLife Inc.
-0.37%
-$52,835.32 
A Agilent Technologies Inc.
-0.36%
-$5,232.6 
SBSW Sibanye Stillwater Ltd - ADR
-0.35%
-$492 
PBR Petrobras S.A. Sponsored ADR
-0.34%
-$2,568 
CRM Salesforce Inc
-0.33%
-$131,054.56 
NRG NRG Energy, Inc.
-0.33%
-$5,037.46 
ITW Illinois Tool Works Inc.
-0.32%
-$14,206.23 
KVUE Kenvue Inc.
-0.32%
-$5,408.34 
EXPD Expeditors International of Washington, Inc.
-0.29%
-$5,157.36 
RVMD Revolution Medicines Inc.
-0.29%
-$3,600.82 
BBD Banco Bradesco S.A. ADR
-0.28%
-$602 
ABBV AbbVie Inc.
-0.27%
-$159,003.06 
INSM Insmed Inc.
-0.27%
-$3,942.9 
KMB Kimberly-Clark Corporation
-0.27%
-$4,698.29 
FTV Fortive Corporation
-0.26%
-$4,345.44 
CVS CVS Health Corporation
-0.25%
-$16,806.15 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.25%
-$1,424 
V Visa Inc. Class A
-0.25%
-$209,222.93 
AVY Avery Dennison Corporation
-0.23%
-$6,702.55 
SNA Snap-on Inc.
-0.23%
-$15,472.56 
NVMI Nova Ltd.
-0.22%
-$9,392.75 
NKE Nike, Inc. - Class B
-0.21%
-$5,317.29 
FNV Franco-Nevada Corporation
-0.2%
-$3,476 
AME Ametek Inc.
-0.19%
-$5,109.84 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.16%
-$13,556.46 
SNPS Synopsys, Inc.
-0.15%
-$69,347.5 
OSK Oshkosh Corporation
-0.14%
-$2,016 
MDLZ Mondelez International, Inc.
-0.14%
-$6,249.68 
VTR Ventas Inc.
-0.12%
-$2,944.7 
AMT American Tower Corporation
-0.12%
-$8,322 
NOW ServiceNow, Inc.
-0.11%
-$17,355.72 
MSTR Strategy Inc.
-0.11%
-$1,078.55 
XYL Xylem Inc.
-0.1%
-$44,475.24 
EQIX Equinix, Inc.
-0.09%
-$25,502.6 
INFY Infosys Limited
-0.09%
-$9,970.28 
CVX Chevron Corporation
-0.09%
-$14,898.94 
SBAC SBA Communications Corporation
-0.09%
-$733.94 
FDX FedEx Corporation
-0.08%
-$2,150.88 
CW Curtiss-Wright Corporation
-0.07%
-$1,105.01 
QCOM QUALCOMM Incorporated
-0.07%
-$11,246.98 
DECK Deckers Outdoor Corporation
-0.07%
-$421.54 
PEP PepsiCo, Inc.
-0.04%
-$6,210.99 
TSN Tyson Foods Inc.
-0.02%
-$275.26 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.01%
-$165.47 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5686 | Longs Won 3649/5686 64% | Profit Factor 16.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $20.43M |
| Average Win $2.97M | Best Trade (Dec 31) $674.48M | Sharpe Ratio -19.45 |
| Average Loss -$329,572.31 | Worst Trade (Jul 16) -$25.84M | Z-Score -9.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 6d | Expectancy $1.79M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
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Returns
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Option values are updated at end of day.
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