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:
383.77%
Gain +0.4%
Monthly
4.1%
Yearly
61.94%
Drawdown
12.3%
$11.8B
Equity
Holdings
$11.8B
Investment
$9.43B
$10.6B
Profit +$34.87M
Realized
$8.23B
Unrealized
$2.37B
Dividends
$247.44M
Goals
Avg. 85% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.4%
Profit
$34.87M
Win %
67%
This Week
Compared To Last Week
Gain
0.3%
Profit
$34.87M
Win %
67%
This Month
Compared to last month
Gain
3.25%
Profit
$370.99M
Win %
67%
This Year
Compared to last year
Gain
3.52%
Profit
$408.17M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$57.3M 
DXCM DexCom, Inc.
+11.95%
+$386,034.66 
SPSC SPS Commerce Inc.
+11.48%
+$98,287.56 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$301,098.79 
ETN Eaton Corporation plc
+7.32%
+$718,394.56 
GOOGL Alphabet Inc
+6.73%
+$18.95M 
WY Weyerhaeuser Company
+6.51%
+$68,320.66 
VRT Vertiv Holdings Co
+6.18%
+$620,656.28 
AEIS Advanced Energy Industries Inc.
+5.56%
+$78,283.7 
COHR Coherent Corp.
+5.55%
+$290,637.7 
ANET Arista Networks, Inc.
+5.46%
+$1.22M 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$1.12M 
FTNT Fortinet Inc.
+4.99%
+$368,190.9 
CBOE Cboe Global Markets Inc.
+4.62%
+$313,507.03 
APO Apollo Global Management, Inc.
+4.44%
+$139,053.6 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$83,840.4 
SNPS Synopsys, Inc.
+4.41%
+$1.83M 
FTAI FTAI Aviation Ltd.
+4.3%
+$69,734 
LPLA LPL Financial Holdings Inc.
+4.28%
+$66,402.1 
ACLS Axcelis Technologies, Inc.
+4.13%
+$103,932.51 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$24,490.2 
EDU New Oriental Education & Technology Group Inc.
+4.08%
+$14,091 
ZM Zoom Video Communications, Inc.
+4.06%
+$45,022.5 
TTAN ServiceTitan, Inc.
+3.99%
+$117,972.51 
FTI TechnipFMC plc
+3.98%
+$99,311.3 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$88,777.3 
MDB MongoDB Inc.
+3.56%
+$250,595.02 
FFIV F5 Inc.
+3.56%
+$80,031.68 
FERG Ferguson Enterprises Inc
+3.52%
+$1.46M 
TWLO Twilio Inc.
+3.36%
+$52,010.82 
TT Trane Technologies plc
+3.33%
+$4.48M 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$148,508.88 
META Meta Platforms Inc Class A
+3.28%
+$3.17M 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$105,508.77 
ARES Ares Management Corporation
+3.2%
+$40,148.57 
CRS Carpenter Technology Corporation
+3.17%
+$45,648.84 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$1.59M 
MSFT Microsoft Corp.
+3.02%
+$22.2M 
LITE Lumentum Holdings Inc.
+2.99%
+$109,792.85 
TEAM Atlassian Corporation Class A
+2.95%
+$21,599.59 
GRAB Grab Holdings Limited
+2.94%
+$51,091.3 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$57,669.86 
NVDA NVIDIA Corporation
+2.93%
+$25.62M 
P Everpure Inc.
+2.81%
+$332,335.87 
TW Tradeweb Markets Inc.
+2.76%
+$17,892.9 
ARRY Array Technologies Inc.
+2.76%
+$145,903.38 
LYB LyondellBasell Industries N.V.
+2.71%
+$117,991.58 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$865,713.8 
NTAP NetApp, Inc.
+2.6%
+$147,080.8 
MTD Mettler-Toledo International Inc.
+2.58%
+$40,543.91 
FSLR First Solar, Inc.
+2.44%
+$480,484.71 
SMCI Super Micro Computer Inc
+2.42%
+$20,726.45 
APPF Appfolio Inc.
+2.37%
+$16,388.08 
CVX Chevron Corporation
+2.35%
+$580,209.8 
MRVL Marvell Technology, Inc.
+2.32%
+$550,771.14 
ORLY O'Reilly Automotive Inc.
+2.28%
+$2.25M 
CNC Centene Corporation
+2.27%
+$37,120.62 
FAST Fastenal Co.
+2.25%
+$88,476.15 
TPG TPG Inc.
+2.25%
+$35,735.04 
GLW Corning Incorporated
+2.24%
+$153,820.98 
WDC Western Digital Corporation
+2.21%
+$258,940.34 
EOG EOG Resources, Inc.
+2.19%
+$16,993.97 
DVN Devon Energy Corporation
+2.17%
+$9,405.12 
JD JD.com Inc.
+2.17%
+$6,299.98 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$18,893.2 
CDNS Cadence Design Systems, Inc.
+2.16%
+$221,723.35 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$29,630.3 
CSCO Cisco Systems, Inc.
+2.14%
+$843,292.62 
LNG Cheniere Energy Inc.
+2.13%
+$104,679.21 
JBL Jabil Inc.
+2.12%
+$38,709.83 
PSA Public Storage Common Stock
+2.12%
+$66,003.84 
TPL Texas Pacific Land Corporation
+2.11%
+$4,939.68 
CHTR Charter Communications Inc
+2.1%
+$16,092 
KEYS Keysight Technologies, Inc.
+2.04%
+$185,085.97 
LTH Life Time Group Holdings Inc.
+2.04%
+$45,917 
OXY Occidental Petroleum Corporation
+2%
+$7,528.64 
GWW W.W. Grainger, Inc.
+1.97%
+$1.2M 
OKE ONEOK, Inc.
+1.95%
+$97,610.52 
JCI Johnson Controls International plc
+1.93%
+$180,933.52 
HAL Halliburton Company
+1.93%
+$52,255.04 
ROK Rockwell Automation, Inc.
+1.93%
+$218,668.08 
LHX L3Harris Technologies, Inc.
+1.9%
+$97,715.07 
ZS Zscaler Inc.
+1.89%
+$14,519.27 
PANW Palo Alto Networks, Inc.
+1.89%
+$3.35M 
FIX Comfort Systems USA, Inc.
+1.88%
+$94,721.81 
IONQ IonQ, Inc.
+1.87%
+$11,401.39 
TSCO Tractor Supply Company
+1.85%
+$16,372.72 
CRM Salesforce Inc
+1.83%
+$263,442.42 
ORCL Oracle Corporation
+1.81%
+$550,997.37 
HWM Howmet Aerospace Inc.
+1.8%
+$158,468.9 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.78%
+$43,680 
FROG JFrog Ltd
+1.75%
+$150,242.42 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$18,239.94 
EXE Expand Energy Corporation
+1.74%
+$91,636.31 
VTR Ventas Inc.
+1.73%
+$67,764.21 
HCA HCA Healthcare Inc.
+1.72%
+$64,117.11 
CINF Cincinnati Financial Corporation
+1.69%
+$70,050.46 
ENTG Entegris, Inc.
+1.66%
+$110,591.81 
ZTS Zoetis Inc.
+1.66%
+$29,131.22 
FLEX Flex Ltd.
+1.64%
+$39,363.12 
FUTU Futu Holdings Limited - ADR
+1.64%
+$3,680.5 
J Jacobs Solutions Inc.
+1.64%
+$94,910.22 
KMI Kinder Morgan, Inc.
+1.64%
+$97,814.08 
HPE Hewlett Packard Enterprise Company
+1.61%
+$84,265.76 
ACN Accenture plc Class A
+1.61%
+$259,926.52 
MSM MSC Industrial Direct Co., Inc.
+1.6%
+$40,148.3 
FANG Diamondback Energy Inc
+1.59%
+$4,245.3 
BSX Boston Scientific Corporation
+1.59%
+$88,196.41 
CDW CDW Corporation
+1.55%
+$14,051.25 
ATHM Autohome Inc. ADR
+1.53%
+$82,262.95 
HPQ HP Inc.
+1.53%
+$20,673.43 
VZ Verizon Communications Inc.
+1.52%
+$366,537.5 
PAYC Paycom Software, Inc.
+1.51%
+$61,466.29 
CVNA Carvana Co.
+1.5%
+$36,080.56 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$23,632 
CG The Carlyle Group Inc.
+1.46%
+$9,684.84 
PH Parker-Hannifin Corporation
+1.43%
+$155,386.23 
PWR Quanta Services Inc.
+1.43%
+$1.16M 
GE General Electric Company
+1.42%
+$330,878.3 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$10,951.17 
WDAY Workday Inc.
+1.41%
+$24,960.39 
SLB Schlumberger Limited
+1.39%
+$148,095.16 
KLAC KLA Corporation
+1.38%
+$910,482.12 
CIEN Ciena Corporation
+1.34%
+$174,672.83 
CAH Cardinal Health Inc.
+1.3%
+$132,166.6 
TAL Tal Education Group
+1.3%
+$2,944 
RS Reliance Inc.
+1.27%
+$14,488.22 
FTV Fortive Corporation
+1.25%
+$19,372.01 
CMCSA Comcast Corp
+1.23%
+$67,344.67 
APG Api Group Corporation
+1.22%
+$43,366.56 
COP ConocoPhillips
+1.22%
+$14,790.01 
VRSN Verisign Inc.
+1.2%
+$32,459.83 
WFC Wells Fargo & Company
+1.19%
+$214,703.88 
HONA Honeywell Aerospace Inc.
+1.18%
+$6,546.1 
AMAT Applied Materials, Inc.
+1.18%
+$2.47M 
RMD ResMed Inc.
+1.16%
+$19,991.62 
CHD Church & Dwight Co., Inc.
+1.16%
+$16,587.27 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$27,760 
ITW Illinois Tool Works Inc.
+1.15%
+$62,390.25 
MSI Motorola Solutions, Inc.
+1.14%
+$103,731.92 
TCOM Trip.com Group Limited American Depositary Receipt
+1.14%
+$162,936.85 
BG Bunge Global S.A.
+1.1%
+$22,736 
VEEV Veeva Systems Inc.
+1.1%
+$710,668.62 
EQT EQT Corporation
+1.1%
+$2,316.52 
OKTA Okta Inc.
+1.07%
+$13,524.98 
NOW ServiceNow, Inc.
+1.05%
+$193,784.96 
NTES NetEase, Inc. American Depositary Receipt
+1.04%
+$42,303.17 
CW Curtiss-Wright Corporation
+1.02%
+$35,452.34 
ADBE Adobe Inc.
+1.01%
+$103,761.3 
URI United Rentals, Inc.
+0.99%
+$63,811.95 
BKR Baker Hughes Company
+0.98%
+$98,913.5 
TDY Teledyne Technologies Incorporated
+0.98%
+$43,234.88 
ADP Automatic Data Processing Inc.
+0.98%
+$82,346.14 
TTE TotalEnergies SE
+0.95%
+$12,616.02 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$11,163.34 
ASTS AST SpaceMobile, Inc.
+0.92%
+$6,583.14 
UNP Union Pacific Corporation
+0.92%
+$149,077.34 
WMB The Williams Companies, Inc.
+0.89%
+$69,944.49 
SCHW Charles Schwab Corporation
+0.87%
+$129,442.95 
NDSN Nordson Corporation
+0.86%
+$13,137.55 
IBM International Business Machines Corporation
+0.86%
+$119,740.47 
XPO XPO Inc.
+0.86%
+$11,296.33 
GEV GE Vernova Inc.
+0.85%
+$827,293.74 
MCD McDonald's Corporation
+0.82%
+$267,222.01 
ESS Essex Property Trust, Inc.
+0.81%
+$8,301.55 
EMR Emerson Electric Co.
+0.79%
+$68,789.86 
TSLA Tesla, Inc.
+0.76%
+$456,110.97 
MPC Marathon Petroleum Corporation
+0.76%
+$57,071.12 
TRGP Targa Resources Corp.
+0.76%
+$38,703.98 
JOYY JOYY Inc. American Depositary Shares
+0.75%
+$3,905.02 
STT State Street Corp
+0.73%
+$73,464.95 
AME Ametek Inc.
+0.71%
+$28,539.86 
CAT Caterpillar Inc.
+0.7%
+$174,613.01 
ROP Roper Technologies Inc.
+0.7%
+$15,395.2 
BMY Bristol-Myers Squibb Company
+0.69%
+$66,395.7 
CARR Carrier Global Corporation
+0.68%
+$23,169.3 
INFY Infosys Limited
+0.67%
+$63,450.24 
WCN Waste Connections Inc.
+0.67%
+$18,682.41 
DOW Dow Inc.
+0.67%
+$8,455.6 
WMS Advanced Drainage Systems, Inc.
+0.66%
+$12,848.15 
PTC PTC Inc.
+0.66%
+$6,246.9 
PLTR Palantir Technologies Inc.
+0.65%
+$383,857.44 
SYY Sysco Corporation
+0.63%
+$45,187.27 
EXPE Expedia Group, Inc.
+0.62%
+$15,783.2 
HEI Heico Corporation
+0.62%
+$18,391.45 
TER Teradyne, Inc.
+0.6%
+$20,849.49 
GEN Gen Digital Inc.
+0.59%
+$4,557.28 
GLOB Globant S.A.
+0.58%
+$60,553.08 
RJF Raymond James Financial Inc.
+0.58%
+$10,360.58 
APH Amphenol Corporation
+0.55%
+$68,626.02 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$5,599.53 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$7,187.88 
EXC Exelon Corporation
+0.53%
+$18,976.08 
STX Seagate Technology Holdings plc
+0.52%
+$94,620.56 
GM General Motors Company
+0.52%
+$33,797.58 
PSX Phillips 66
+0.51%
+$35,530.26 
Q Qnity Electronics Inc.
+0.51%
+$7,933.08 
UMC United Microelectronics Corp. Sponsored ADR
+0.47%
+$15,480.17 
SE Sea Ltd.
+0.47%
+$77,603 
AXON Axon Enterprise, Inc.
+0.47%
+$14,388.66 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$36,888.84 
NSC Norfolk Southern Corporation
+0.46%
+$21,700.28 
KKR KKR & Co. Inc.
+0.45%
+$22,415.85 
HEI.A Heico Corporation
+0.44%
+$7,919.11 
PAYX Paychex Inc.
+0.44%
+$10,134.72 
EBAY eBay Inc.
+0.43%
+$23,601.93 
CSX CSX Corporation
+0.42%
+$34,669.32 
RKLB Rocket Lab Corporation
+0.42%
+$10,689.3 
MDLN Medline Inc.
+0.41%
+$4,707.68 
CASY Casey's General Stores Inc.
+0.4%
+$10,846.5 
WST West Pharmaceutical Services, Inc.
+0.4%
+$5,360.77 
PFE Pfizer Inc.
+0.4%
+$36,698.7 
VLO Valero Energy Corporation
+0.38%
+$28,663.53 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$3,109.08 
AVGO Broadcom Inc.
+0.37%
+$1.39M 
PG Procter & Gamble Co
+0.37%
+$218,547.09 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$160,558.92 
OTIS Otis Worldwide Corporation
+0.36%
+$8,250.06 
TDG TransDigm Group Inc.
+0.36%
+$17,674.26 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$38,194.79 
BAC Bank of America Corporation
+0.36%
+$758,431.52 
SNA Snap-on Inc.
+0.33%
+$19,469.93 
TIGO Millicom International Cellular S.A.
+0.33%
+$38,271.05 
RF Regions Financial Corporation
+0.32%
+$4,865.3 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.32%
+$5,136.34 
AZO AutoZone Inc.
+0.32%
+$136,864.53 
FSS Federal Signal Corp.
+0.32%
+$4,308.4 
MRK Merck & Co., Inc.
+0.32%
+$126,696.78 
DOV Dover Corporation
+0.27%
+$5,811.7 
JPM JPMorgan Chase & Co.
+0.27%
+$360,156.3 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+0.26%
+$30,425.4 
AMP Ameriprise Financial, Inc.
+0.25%
+$11,899.83 
TWST Twist Bioscience Corporation
+0.24%
+$1,327.7 
NRG NRG Energy, Inc.
+0.24%
+$5,326.87 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.24%
+$42,875.34 
ALLE Allegion plc
+0.22%
+$6,190.57 
CME CME Group Inc.
+0.21%
+$20,180.06 
SO The Southern Company
+0.21%
+$15,551.8 
JNJ Johnson & Johnson
+0.21%
+$143,266.42 
MANH Manhattan Associates Inc.
+0.2%
+$14,428.44 
ADI Analog Devices, Inc.
+0.2%
+$34,606.37 
CMI Cummins Inc.
+0.19%
+$13,781.46 
INTU Intuit Inc.
+0.18%
+$18,595.91 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$1,303.6 
USB U.S. Bancorp
+0.17%
+$21,909.02 
T AT&T Inc.
+0.17%
+$19,840.28 
MS Morgan Stanley
+0.17%
+$53,536.62 
INVH Invitation Homes Inc.
+0.17%
+$10,766.1 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$24,041.06 
VICI Vici Properties Inc.
+0.15%
+$2,894.72 
CB Chubb Limited
+0.15%
+$25,993.32 
DELL Dell Technologies Inc.
+0.14%
+$10,723.44 
EA Electronic Arts Inc.
+0.13%
+$3,565.89 
XYL Xylem Inc.
+0.13%
+$128,166.75 
MMM 3M Company
+0.12%
+$6,625.49 
BDX Becton, Dickinson and Company
+0.1%
+$3,163.36 
ISRG Intuitive Surgical, Inc.
+0.1%
+$13,328.27 
C Citigroup Inc.
+0.1%
+$17,957.08 
NUE Nucor Corporation
+0.1%
+$3,517.26 
WM Waste Management, Inc.
+0.1%
+$73,032.74 
AFL Aflac Inc.
+0.09%
+$3,390 
WMT Walmart Inc.
+0.09%
+$27,324.75 
ABT Abbott Laboratories
+0.09%
+$10,053.18 
EWBC East West Bancorp Inc.
+0.07%
+$1,759.05 
OC Owens Corning
+0.06%
+$601.61 
VRNS Varonis Systems, Inc.
+0.05%
+$1,022 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$1,314.17 
DIS The Walt Disney Company
+0.03%
+$5,985.93 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$302.28 
AFG American Financial Group Inc.
+0.01%
+$361.7 
ILMN Illumina, Inc.
+0.01%
+$81.07 
BEIGF BeiGene Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
RBLX Roblox Corporation
-26.85%
-$492,033.22 
MTZ MasTec, Inc. Common Stock
-18.91%
-$300,811.31 
CTVA Corteva Inc.
-11.9%
-$734,362.92 
TU TELUS Corporation
-11.23%
-$20,855.56 
COIN Coinbase Global, Inc.
-10.59%
-$180,872.86 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$95,987.1 
RIVN Rivian Automotive, Inc.
-9.57%
-$69,110.86 
AAPL Apple Inc.
-7.35%
-$50.09M 
NXT Nextracker Inc.
-7.25%
-$238,598.2 
EIX Edison International
-6.81%
-$164,128.56 
NXPI NXP Semiconductors N.V.
-6.53%
-$637,376 
SYK Stryker Corporation
-6.42%
-$9.26M 
TROW T. Rowe Price Group, Inc.
-6.31%
-$95,465.34 
LIN Linde plc
-5.95%
-$11.68M 
MU Micron Technology, Inc.
-5.9%
-$4.41M 
WMG Warner Music Group Corp.
-5.81%
-$77,233.6 
IP International Paper Company
-5.38%
-$68,458.56 
LYV Live Nation Entertainment, Inc.
-5.14%
-$88,142.21 
SNDK SanDisk Corporation
-5.09%
-$26,703.3 
MSTR Strategy Inc.
-4.56%
-$56,294.12 
TSN Tyson Foods Inc.
-4.43%
-$92,829.21 
BIRK Birkenstock Holding plc
-4.37%
-$138,171.51 
SPOT Spotify Technology S.A.
-4.34%
-$1.95M 
SHOP Shopify Inc.
-4.29%
-$21,918.75 
TYL Tyler Technologies Inc.
-4.24%
-$95,709.44 
IREN IREN Limited
-3.82%
-$27,875.78 
FNV Franco-Nevada Corporation
-3.81%
-$112,935.64 
AU AngloGold Ashanti plc
-3.66%
-$77,823.55 
AEM Agnico Eagle Mines Limited
-3.63%
-$1.43M 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$15,951.95 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$110,065.8 
GFI Gold Fields Ltd. Sponsored ADR
-3.31%
-$70,017.69 
SW Smurfit WestRock PLC
-3.26%
-$61,207.95 
LOPE Grand Canyon Education Inc.
-3.19%
-$290,274 
CDE Coeur Mining, Inc.
-3.18%
-$31,085.6 
GPN Global Payments Inc.
-3.18%
-$38,863.53 
ES Eversource Energy
-3.05%
-$170,230.5 
CI The Cigna Group
-2.99%
-$149,409.54 
AVY Avery Dennison Corporation
-2.91%
-$88,245.5 
CRWV CoreWeave, Inc.
-2.88%
-$31,059.66 
INSM Insmed Inc.
-2.85%
-$34,760.92 
INCY Incyte Corporation
-2.82%
-$34,019.88 
DECK Deckers Outdoor Corporation
-2.82%
-$23,707.97 
APTV Aptiv PLC
-2.79%
-$203,455.8 
IBKR Interactive Brokers Group Inc.
-2.75%
-$58,365.6 
MLM Martin Marietta Materials, Inc.
-2.75%
-$97,763.87 
SBSW Sibanye Stillwater Ltd - ADR
-2.75%
-$5,000 
AJG Arthur J. Gallagher & Co.
-2.75%
-$347,465.75 
VRSK Verisk Analytics Inc.
-2.75%
-$194,513 
RKT Rocket Companies, Inc. Class A
-2.71%
-$13,473 
EQIX Equinix, Inc.
-2.7%
-$2.68M 
CSL Carlisle Companies Inc.
-2.69%
-$97,817.06 
FIS Fidelity National Information Services, Inc.
-2.67%
-$188,713.98 
QCOM QUALCOMM Incorporated
-2.63%
-$439,910.57 
ON ON Semiconductor Corporation
-2.54%
-$122,472.87 
CRCL Circle Internet Group, Inc.
-2.54%
-$10,876.99 
ABBV AbbVie Inc.
-2.51%
-$4.2M 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.48%
-$13,546.4 
ICE Intercontinental Exchange, Inc.
-2.42%
-$1.48M 
DLR Digital Realty Trust, Inc.
-2.42%
-$140,515.63 
RVMD Revolution Medicines Inc.
-2.42%
-$55,633.6 
CRBG Corebridge Financial Inc.
-2.41%
-$6,924.61 
BIIB Biogen Inc.
-2.4%
-$40,024.18 
CSGP CoStar Group, Inc.
-2.38%
-$88,574.5 
AFRM Affirm Holdings, Inc.
-2.37%
-$28,386.36 
SATS EchoStar Corporation
-2.37%
-$10,159.22 
YUM Yum! Brands, Inc.
-2.37%
-$102,675.72 
NVR NVR, Inc.
-2.25%
-$22,094.34 
PCG PG&E Corporation
-2.25%
-$69,112.8 
BA Boeing Company
-2.15%
-$190,585.24 
ARGX argenx SE American Depositary Receipt
-2.15%
-$185,761.62 
NEM Newmont Corporation
-2.14%
-$147,682 
TXT Textron Inc.
-2.1%
-$4,598.78 
CPAY Corpay, Inc.
-2.05%
-$27,882.84 
TRU TransUnion
-2.04%
-$18,125.28 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$51,624 
KHC The Kraft Heinz Company
-2.01%
-$57,917.34 
LH Labcorp Holdings Inc.
-2.01%
-$30,289 
SQM Quimica y Minera Chilena S.A. ADR
-2%
-$214,784.8 
DKS Dick's Sporting Goods, Inc.
-2%
-$13,648 
WSM Williams-Sonoma, Inc.
-2%
-$79,332.01 
NFLX Netflix, Inc.
-2%
-$2.24M 
EFX Equifax Inc.
-1.99%
-$24,706.89 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$118,378.56 
LVS Las Vegas Sands Corp.
-1.97%
-$14,055.16 
AWK American Water Works Company, Inc.
-1.93%
-$228,990.96 
AMD Advanced Micro Devices, Inc.
-1.9%
-$2.88M 
NWSA News Corporation
-1.89%
-$9,712.78 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$19,270.35 
IRM Iron Mountain Inc.
-1.86%
-$43,690.24 
JLL Jones Lang LaSalle Inc.
-1.85%
-$32,112 
GIS General Mills, Inc.
-1.84%
-$45,800.53 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$46,691.93 
CAVA Cava Group Inc.
-1.82%
-$34,777.82 
UAL United Airlines Holdings, Inc.
-1.8%
-$12,418.87 
SYF Synchrony Financial
-1.79%
-$27,006.6 
BBY Best Buy Co., Inc.
-1.78%
-$16,692 
CBRE CBRE Group Inc.
-1.77%
-$259,322.03 
APD Air Products and Chemicals, Inc.
-1.77%
-$93,604.68 
TOST Toast Inc.
-1.77%
-$137,026.16 
PHM PulteGroup Inc.
-1.76%
-$23,508.22 
WLK Westlake Corporation
-1.7%
-$38,548.34 
DHI D.R. Horton, Inc.
-1.7%
-$75,500.55 
UNH UnitedHealth Group Incorporated
-1.68%
-$510,525.42 
LEN Lennar Corporation
-1.67%
-$13,844.6 
ADM Archer-Daniels-Midland Co
-1.66%
-$61,885.22 
AON Aon plc
-1.64%
-$113,477.38 
DRI Darden Restaurants, Inc.
-1.64%
-$36,710.31 
SQ Block, Inc.
-1.64%
-$71,047.8 
SNOW Snowflake Inc.
-1.62%
-$255,012.27 
IRTC Irhythm Technologies Inc.
-1.6%
-$21,965.02 
LRCX Lam Research Corporation
-1.58%
-$633,124.38 
NLY Annaly Capital Management, Inc.
-1.56%
-$14,266.44 
NET Cloudflare Inc.
-1.56%
-$96,243.84 
UTHR United Therapeutics Corporation
-1.54%
-$17,882.53 
CPRT Copart Inc.
-1.52%
-$90,589.95 
H Hyatt Hotels Corporation
-1.48%
-$5,819 
CIB Bancolombia S.A.
-1.46%
-$237,756.65 
FICO Fair Isaac Corporation
-1.45%
-$104,159.46 
KDP Keurig Dr Pepper Inc.
-1.43%
-$96,612.3 
IEX IDEX Corporation
-1.42%
-$23,465.76 
NI NiSource Inc.
-1.42%
-$26,208 
AMRZ Amrize Ltd.
-1.39%
-$24,145.86 
NKE Nike, Inc. - Class B
-1.37%
-$71,598.1 
DPZ Domino's Pizza Inc.
-1.37%
-$8,431.93 
PPG PPG Industries Inc.
-1.35%
-$19,392.92 
DD DuPont de Nemours, Inc.
-1.32%
-$14,317.04 
MNST Monster Beverage Corporation
-1.3%
-$538,312.36 
DAL Delta Air Lines, Inc.
-1.3%
-$15,588.25 
LEN-B Lennar Corporation
-1.3%
-$13,534.08 
AER AerCap Holdings N.V.
-1.29%
-$24,918.66 
FCX Freeport-McMoRan Inc.
-1.28%
-$85,055.67 
GRMN Garmin Ltd.
-1.27%
-$42,691.37 
CLX The Clorox Company
-1.24%
-$11,070 
WTRG Essential Utilities Inc.
-1.24%
-$37,990 
HSY The Hershey Company
-1.23%
-$29,761.32 
MDLZ Mondelez International, Inc.
-1.22%
-$97,010.24 
STE STERIS plc
-1.22%
-$15,213.45 
F Ford Motor Company
-1.21%
-$43,712.28 
TJX The TJX Companies, Inc.
-1.21%
-$1.11M 
IQV IQVIA Holdings Inc.
-1.17%
-$57,316.55 
SHW The Sherwin-Williams Company
-1.16%
-$371,819.19 
AVB AvalonBay Communities, Inc.
-1.16%
-$42,317.17 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$11,604.18 
SRE Sempra
-1.15%
-$49,738.7 
NEE NextEra Energy, Inc.
-1.15%
-$160,895.02 
WRB W.R. Berkley Corporation
-1.15%
-$10,324.44 
OMC Omnicom Group Inc.
-1.14%
-$60,636.94 
DE Deere & Company
-1.13%
-$833,223.17 
RCL Royal Caribbean Group
-1.13%
-$69,120.15 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$6,287.63 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$75,208.89 
PKG Packaging Corporation of America
-1.12%
-$46,202.4 
IR Ingersoll Rand Inc.
-1.11%
-$75,883.38 
NU Nu Holdings Ltd.
-1.1%
-$2,192.16 
PNR Pentair plc
-1.1%
-$11,610.65 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$11,582.35 
TXN Texas Instruments Inc
-1.08%
-$211,253.42 
LOW Lowe's Companies Inc.
-1.08%
-$146,235.8 
PLD Prologis Inc.
-1.08%
-$162,310.24 
MCK McKesson Corporation
-1.08%
-$216,317.43 
DLTR Dollar Tree, Inc.
-1.06%
-$14,503.15 
CTAS Cintas Corporation
-1.04%
-$47,115.86 
CRH CRH plc
-1.03%
-$241,941.65 
INTC Intel Corporation
-1.02%
-$252,016.05 
NDAQ Nasdaq, Inc.
-1.02%
-$25,161.8 
KO The Coca-Cola Company
-1.02%
-$269,257.5 
FOXA Fox Corporation
-1%
-$5,331.24 
RPRX Royalty Pharma plc
-1%
-$37,465 
EQR Equity Residential
-1%
-$13,510.55 
BURL Burlington Stores Inc.
-1%
-$13,311.44 
UPS United Parcel Service, Inc.
-1%
-$74,102.7 
ROL Rollins, Inc.
-0.99%
-$5,218.16 
NXST Nexstar Media Group Inc.
-0.99%
-$40,904.88 
PPL PPL Corporation
-0.98%
-$22,726.2 
VMC Vulcan Materials Company
-0.98%
-$301,299.23 
EW Edwards Lifesciences Corporation
-0.98%
-$361,962.3 
XOM Exxon Mobil Corporation
-0.97%
-$661,668.39 
SOFI SoFi Technologies, Inc.
-0.97%
-$11,776.16 
MET MetLife Inc.
-0.97%
-$127,040.06 
ALC Alcon Inc.
-0.96%
-$8,375 
MCHP Microchip Technology Incorporated
-0.96%
-$32,942.25 
SN SharkNinja, Inc.
-0.95%
-$6,840.6 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$389,302.6 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$343,765.17 
FNF Fidelity National Financial, Inc.
-0.9%
-$6,731.35 
FN Fabrinet
-0.89%
-$7,977.18 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$8,015.22 
MAS Masco Corporation
-0.87%
-$15,644.79 
PGR Progressive Corporation
-0.87%
-$121,783.5 
HDB HDFC Bank Limited ADR
-0.87%
-$230,404.44 
O Realty Income Corporation
-0.87%
-$446,696.32 
ATO Atmos Energy Corporation
-0.85%
-$21,696.65 
TRMB Trimble Inc.
-0.84%
-$28,183.26 
FE FirstEnergy Corp.
-0.82%
-$18,905.2 
GILD Gilead Sciences Inc.
-0.81%
-$274,330.46 
XP Xp Inc.
-0.81%
-$2,044.01 
NVMI Nova Ltd.
-0.81%
-$27,264.06 
PCAR PACCAR Inc.
-0.81%
-$40,838.04 
MCO Moody's Corporation
-0.81%
-$36,852.33 
D Dominion Energy, Inc.
-0.8%
-$36,743.28 
KMB Kimberly-Clark Corporation
-0.8%
-$18,927.04 
ALV Autoliv, Inc.
-0.8%
-$120,444.39 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$20,053.79 
WAT Waters Corporation
-0.79%
-$16,163.89 
FOX Fox Corporation Class B Common Stock
-0.76%
-$1,919.6 
HUM Humana Inc.
-0.76%
-$20,636.07 
GGG Graco Inc.
-0.76%
-$9,569.07 
PYPL PayPal Holdings Inc
-0.76%
-$30,851.48 
SUI Sun Communities Inc.
-0.76%
-$6,696.55 
ULTA Ulta Beauty Inc.
-0.76%
-$34,959.24 
CVS CVS Health Corporation
-0.75%
-$75,526.37 
SPGI S&P Global Inc.
-0.74%
-$1.21M 
ED Consolidated Edison, Inc.
-0.74%
-$30,889.35 
MA Mastercard Incorporated
-0.74%
-$784,210.74 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$6,499.43 
BZ Kanzhun Limited American Depositary Shares
-0.73%
-$7,288.32 
BLK BlackRock, Inc.
-0.73%
-$442,314.89 
MAR Marriott International Inc. - Class A
-0.71%
-$296,304.04 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$19,545.2 
RPM RPM International Inc.
-0.7%
-$12,786.24 
ELS Equity Lifestyle Properties Inc.
-0.7%
-$5,731.6 
DASH DoorDash, Inc.
-0.69%
-$379,957.17 
DUK Duke Energy Corporation
-0.67%
-$46,224.36 
BRO Brown & Brown Inc.
-0.66%
-$8,285.63 
WPC W. P. Carey Inc.
-0.65%
-$5,680.34 
AMGN Amgen Inc.
-0.64%
-$140,202.41 
BE Bloom Energy Corporation
-0.63%
-$24,934.54 
GS The Goldman Sachs Group, Inc.
-0.63%
-$132,995.31 
AMT American Tower Corporation
-0.63%
-$51,161.47 
BALL Ball Corp.
-0.63%
-$5,075.39 
HAS Hasbro Inc.
-0.62%
-$2,151.73 
EME EMCOR Group, Inc.
-0.62%
-$16,973.87 
ECL Ecolab Inc.
-0.61%
-$128,934 
MSCI MSCI Inc.
-0.61%
-$15,610 
DHR Danaher Corporation
-0.61%
-$353,478.79 
ACGL Arch Capital Group Ltd
-0.6%
-$12,950.3 
AMCR Amcor plc
-0.6%
-$7,758.18 
ROST Ross Stores, Inc.
-0.59%
-$48,591.1 
DAR Darling Ingredients Inc.
-0.59%
-$47,577.24 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-0.59%
-$54,900 
VLTO Veralto Corporation
-0.57%
-$52,702.92 
SBUX Starbucks Corporation
-0.57%
-$46,227.6 
PRU Prudential Financial, Inc.
-0.56%
-$15,449.75 
GXO GXO Logistics Inc.
-0.56%
-$12,270.72 
DGX Quest Diagnostics Inc.
-0.55%
-$127,553.16 
WAB Wabtec Corporation
-0.55%
-$147,369.6 
COF Capital One Financial Corporation
-0.54%
-$54,490 
LLY Eli Lilly and Company
-0.53%
-$1.43M 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$5,535 
LULU lululemon athletica inc.
-0.51%
-$3,328.77 
SBAC SBA Communications Corporation
-0.51%
-$5,443.58 
WELL Welltower Inc.
-0.51%
-$113,445.08 
SKM SK Telecom Co., Ltd.
-0.5%
-$27,574.88 
STLD Steel Dynamics Inc.
-0.49%
-$29,730.48 
ALL Allstate Corporation
-0.49%
-$20,184 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$50,945.91 
SPG Simon Property Group, Inc.
-0.46%
-$18,459.64 
CF CF Industries Holdings, Inc.
-0.46%
-$5,275.68 
WSO Watsco Inc.
-0.46%
-$5,049.4 
PEP PepsiCo, Inc.
-0.46%
-$110,826.88 
COO The Cooper Companies, Inc.
-0.45%
-$3,614.16 
CCK Crown Holdings Inc.
-0.44%
-$9,763.52 
STNE StoneCo Ltd.
-0.44%
-$1,867.5 
TRV The Travelers Companies, Inc.
-0.43%
-$21,804.51 
TEL TE Connectivity plc
-0.43%
-$40,065.13 
LAMR Lamar Advertising Company
-0.43%
-$9,832.22 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$312,038.89 
BAP Credicorp Ltd.
-0.42%
-$3,092.7 
HD The Home Depot, Inc.
-0.42%
-$240,688.91 
MELI MercadoLibre, Inc.
-0.41%
-$124,612.74 
AIG American International Group Inc.
-0.39%
-$15,044.61 
ETR Entergy Corporation
-0.38%
-$14,398.34 
AXP American Express Company
-0.38%
-$68,626.45 
LII Lennox International Inc.
-0.38%
-$4,664.5 
FDX FedEx Corporation
-0.37%
-$15,905.65 
MDT Medtronic plc
-0.37%
-$56,321.92 
GPC Genuine Parts Company
-0.37%
-$3,778.44 
RSG Republic Services, Inc.
-0.37%
-$10,413 
ABNB Airbnb, Inc.
-0.37%
-$13,638.85 
KVUE Kenvue Inc.
-0.36%
-$8,727.95 
TMUS T-Mobile US, Inc.
-0.36%
-$34,182 
OSK Oshkosh Corporation
-0.36%
-$3,355.8 
DG Dollar General Corporation
-0.35%
-$5,755.46 
ADSK Autodesk, Inc.
-0.33%
-$46,061.4 
CL Colgate-Palmolive Company
-0.33%
-$46,725.3 
IFF International Flavors & Fragrances Inc.
-0.33%
-$4,778.54 
TFC Truist Financial Corporation
-0.33%
-$13,250.86 
EG Everest Group, Ltd.
-0.32%
-$2,865.28 
L Loews Corporation
-0.31%
-$3,375.7 
CEG Constellation Energy Corporation
-0.31%
-$24,359.94 
MTB M&T Bank Corporation
-0.29%
-$7,712.84 
COR Cencora, Inc.
-0.28%
-$10,179.04 
CCI Crown Castle Inc.
-0.27%
-$5,945.52 
CNP CenterPoint Energy Inc.
-0.26%
-$5,615.78 
LAUR Laureate Education Inc.
-0.26%
-$22,542.4 
BX Blackstone Inc.
-0.25%
-$14,864.33 
A Agilent Technologies Inc.
-0.24%
-$5,811.11 
HUBB Hubbell Inc.
-0.24%
-$85,199.79 
FISV Fiserv, Inc.
-0.24%
-$3,979.82 
COST Costco Wholesale Corporation
-0.24%
-$167,197.04 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.24%
-$27,794.7 
BEKE Ke Holdings Inc. ADR
-0.23%
-$26,886.4 
HBAN Huntington Bancshares Incorporated
-0.23%
-$5,056.83 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$3,760 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$70,591.14 
PFG Principal Financial Group, Inc.
-0.22%
-$2,946.5 
FR First Industrial Realty Trust Inc.
-0.21%
-$6,419.7 
KR Kroger Co.
-0.21%
-$4,277.04 
MKL Markel Group Inc.
-0.2%
-$2,605.28 
PODD Insulet Corporation
-0.2%
-$992.25 
BKNG Booking Holdings Inc.
-0.18%
-$18,103 
NTRS Northern Trust Corporation
-0.17%
-$5,527.83 
MOMO Hello Group Inc. Sponsored ADR
-0.17%
-$439 
FITB Fifth Third Bancorp
-0.16%
-$12,131.01 
LNT Alliant Energy Corporation
-0.15%
-$5,174.07 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$43,344.18 
SSNC SS&C Technologies Holdings Inc.
-0.15%
-$1,498.16 
ELV Elevance Health, Inc.
-0.15%
-$9,632.95 
TPR Tapestry Inc.
-0.14%
-$2,307.27 
KIM Kimco Realty Corporation
-0.12%
-$4,375.95 
MKC McCormick & Company, Incorporated
-0.12%
-$3,657.6 
EXR Extra Space Storage Inc.
-0.12%
-$2,180.64 
STZ Constellation Brands, Inc.
-0.12%
-$2,633.25 
CFG Citizens Financial Group, Inc.
-0.11%
-$5,834.64 
VIK Viking Holdings Ltd
-0.1%
-$2,818.7 
KEY KeyCorp
-0.09%
-$944.88 
REG Regency Centers Corporation
-0.09%
-$654.01 
SEIC SEI Investments Company
-0.06%
-$2,130.64 
HOOD Robinhood Markets, Inc.
-0.05%
-$1,874.68 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$703.83 
V Visa Inc. Class A
-0.04%
-$77,658.05 
XEL Xcel Energy Inc.
-0.04%
-$1,914.3 
FPS Forgent Power Solutions, Inc.
-0.03%
-$340.82 
TGT Target Corporation
-0.01%
-$556 
UBER Uber Technologies, Inc.
-0.01%
-$7,220.77 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 6301 | Longs Won 4163/6301 66% | Profit Factor 15.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.44M |
| Average Win $2.72M | Best Trade (Dec 31) $674.48M | Sharpe Ratio -13.72 |
| Average Loss -$348,090.53 | Worst Trade (Jun 30) -$26.01M | Z-Score -6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 4d | Expectancy $1.68M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 17,091 | $2.44M | $2.36M | - | -$72,442.36 | -2.97% | -0.245% |
| AAPL Apple Inc. | 2.04M | $504.63M | $631.02M | - | $126.38M | 25.04% | -7.354% |
| ABBV AbbVie Inc. | 649,098 | $153.96M | $162.88M | - | $8.93M | 5.8% | -2.513% |
| ABNB Airbnb, Inc. | 24,355 | $3.3M | $3.69M | - | $394,643.94 | 11.97% | -0.368% |
| ABT Abbott Laboratories | 111,702 | $12.6M | $11.81M | - | -$790,097.35 | -6.27% | +0.085% |
| ACGL Arch Capital Group Ltd | 21,230 | $2.04M | $2.13M | - | $96,834.87 | 4.75% | -0.603% |
| ACLS Axcelis Technologies, Inc. | 20,103 | $1.31M | $2.62M | - | $1.31M | 100.21% | +4.129% |
| ACN Accenture plc Class A | 98,831 | $21.1M | $16.4M | - | -$4.7M | -22.28% | +1.611% |
| ADBE Adobe Inc. | 41,339 | $17.1M | $10.35M | - | -$6.75M | -39.47% | +1.013% |
| ADI Analog Devices, Inc. | 46,766 | $15.64M | $17.18M | - | $1.55M | 9.89% | +0.202% |
| ADM Archer-Daniels-Midland Co | 46,183 | $2.92M | $3.66M | - | $744,113.78 | 25.51% | -1.662% |
| ADP Automatic Data Processing Inc. | 31,794 | $7.78M | $8.47M | - | $690,138.11 | 8.87% | +0.982% |
| ADSK Autodesk, Inc. | 59,820 | $12.48M | $14.01M | - | $1.53M | 12.29% | -0.328% |
| AEIS Advanced Energy Industries Inc. | 5,130 | $1.83M | $1.49M | - | -$348,283.01 | -19% | +5.564% |
| AEM Agnico Eagle Mines Limited | 260,585 | $40.42M | $37.86M | - | -$2.57M | -6.36% | -3.635% |
| AER AerCap Holdings N.V. | 12,649 | $1.77M | $1.91M | - | $138,069.54 | 7.8% | -1.289% |
| AFG American Financial Group Inc. | 18,085 | $2.28M | $2.56M | - | $280,498.4 | 12.29% | +0.014% |
| AFL Aflac Inc. | 28,250 | $3.09M | $3.6M | - | $511,146.27 | 16.54% | +0.094% |
| AFRM Affirm Holdings, Inc. | 16,314 | $1.24M | $1.17M | - | -$75,149.55 | -6.05% | -2.375% |
| AIG American International Group Inc. | 48,531 | $3.7M | $3.81M | - | $112,478.35 | 3.04% | -0.393% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for ABN AMRO Investment Solutions?
The largest contributions to the portfolio's profits come from the following stocks: 81180WBL4 - $674.82M, 92277GAZ0 - $566.36M, 44332NAB2 - $511.28M, 03040WBE4 - $398.65M, and 55306NAB0 - $383.03M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Boston Scientific Corporation - $33.46M, Brown & Brown Inc - $25.61M, Taiwan Semiconductor Manufacturing Company Limited - $23.98M, Intel Corporation - $14.51M, and Charter Communications Inc - $12.35M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does ABN AMRO Investment Solutions's portfolio generate?
The portfolio generates substantial dividend income, with a total of $247.44M earned over time. The largest contributors to dividend income include Realty Income Corporation - $10.32M, Microsoft Corp - $8.2M, Procter & Gamble Co - $7.68M, Verizon Communications Inc - $7.54M, and Bank of America Corporation - $7.38M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are ABN AMRO Investment Solutions's monthly returns?
ABN AMRO Investment Solutions's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can ABN AMRO Investment Solutions's strategy be considered aggressive or moderate?
ABN AMRO Investment Solutions's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow ABN AMRO Investment Solutions's strategy?
ABN AMRO Investment Solutions's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
