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:
391.69%
Gain -1.54%
Monthly
3.92%
Yearly
58.67%
Drawdown
12.24%
$11.71B
Equity
Holdings
$11.71B
Investment
$9.43B
$10.51B
Profit -$130.76M
Realized
$8.23B
Unrealized
$2.28B
Dividends
$270.76M
Goals
Avg. 77.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.54%
Profit
-$130.76M
Win %
61%
This Week
Compared To Last Week
Gain
-1.96%
Profit
-$234.15M
Win %
61%
This Month
Compared to last month
Gain
0.48%
Profit
$55.5M
Win %
61%
This Year
Compared to last year
Gain
2.74%
Profit
$319.76M
Win %
60%
FANG Diamondback Energy Inc
+3.65%
+$9,531.9 
KMI Kinder Morgan, Inc.
+3.4%
+$209,735.96 
EQT EQT Corporation
+3.37%
+$7,069.38 
HONA Honeywell Aerospace Inc.
+3.36%
+$14,829.08 
COP ConocoPhillips
+3.24%
+$46,869 
TRGP Targa Resources Corp.
+3.23%
+$173,882.11 
NI NiSource Inc.
+3.16%
+$53,439.75 
EXE Expand Energy Corporation
+3.11%
+$160,784.83 
CAVA Cava Group Inc.
+3.05%
+$48,573.98 
EOG EOG Resources, Inc.
+3.03%
+$24,742.72 
DVN Devon Energy Corporation
+2.92%
+$14,107.68 
DKS Dick's Sporting Goods, Inc.
+2.9%
+$13,955.08 
TTE TotalEnergies SE
+2.9%
+$39,064 
VRNS Varonis Systems, Inc.
+2.81%
+$67,963 
FDXF FedEx Freight Holding Company Inc.
+2.79%
+$19,558.9 
OXY Occidental Petroleum Corporation
+2.78%
+$11,326.57 
OKE ONEOK, Inc.
+2.69%
+$136,879.12 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+2.65%
+$87,360 
PBR Petrobras S.A. Sponsored ADR
+2.57%
+$54,860 
LNG Cheniere Energy Inc.
+2.56%
+$135,740.71 
BKR Baker Hughes Company
+2.56%
+$233,033.5 
SLB Schlumberger Limited
+2.49%
+$262,433.34 
RPRX Royalty Pharma plc
+2.43%
+$92,075 
CCI Crown Castle Inc.
+2.34%
+$53,085 
CVX Chevron Corporation
+2.25%
+$634,121.82 
FTI TechnipFMC plc
+2.21%
+$54,729.95 
MSI Motorola Solutions, Inc.
+2.14%
+$205,149.54 
PODD Insulet Corporation
+2.08%
+$8,690.23 
LYB LyondellBasell Industries N.V.
+2.07%
+$93,529.8 
HAL Halliburton Company
+1.99%
+$56,109.92 
USB U.S. Bancorp
+1.97%
+$225,268.06 
XOM Exxon Mobil Corporation
+1.94%
+$1.47M 
PEP PepsiCo, Inc.
+1.92%
+$427,722.49 
F Ford Motor Company
+1.91%
+$57,068.81 
PEG Public Service Enterprise Group Incorporated
+1.87%
+$113,677.8 
CBOE Cboe Global Markets Inc.
+1.87%
+$131,485.34 
EXC Exelon Corporation
+1.84%
+$61,672.26 
CCEP Coca-Cola Europacific Partners PLC
+1.81%
+$45,658.56 
DUK Duke Energy Corporation
+1.8%
+$117,762.06 
AMT American Tower Corporation
+1.79%
+$151,157.5 
SO The Southern Company
+1.73%
+$119,748.86 
ATO Atmos Energy Corporation
+1.71%
+$40,974.7 
IDXX IDEXX Laboratories, Inc.
+1.69%
+$44,922.46 
ED Consolidated Edison, Inc.
+1.68%
+$70,164.59 
PPL PPL Corporation
+1.67%
+$37,335.9 
TJX The TJX Companies, Inc.
+1.63%
+$1.36M 
CNP CenterPoint Energy Inc.
+1.62%
+$32,929.18 
BZ Kanzhun Limited American Depositary Shares
+1.59%
+$15,791.36 
IBN ICICI Bank Limited Sponsored ADR
+1.58%
+$13,803.99 
CASY Casey's General Stores Inc.
+1.53%
+$32,048 
TFC Truist Financial Corporation
+1.53%
+$55,732.11 
VMC Vulcan Materials Company
+1.5%
+$428,255.49 
AZO AutoZone Inc.
+1.48%
+$638,798.32 
SBAC SBA Communications Corporation
+1.48%
+$16,035.07 
ROK Rockwell Automation, Inc.
+1.47%
+$149,475.82 
LHX L3Harris Technologies, Inc.
+1.46%
+$66,279.5 
SRE Sempra
+1.44%
+$56,982.2 
NEM Newmont Corporation
+1.42%
+$118,505.8 
PSX Phillips 66
+1.42%
+$135,214.56 
IRTC Irhythm Technologies Inc.
+1.4%
+$17,590.4 
WMG Warner Music Group Corp.
+1.38%
+$20,491.04 
TMUS T-Mobile US, Inc.
+1.38%
+$117,739.91 
AWK American Water Works Company, Inc.
+1.36%
+$157,431.29 
DAR Darling Ingredients Inc.
+1.36%
+$109,691.97 
LNT Alliant Energy Corporation
+1.36%
+$42,803.67 
MDLZ Mondelez International, Inc.
+1.35%
+$107,088.95 
GE General Electric Company
+1.32%
+$270,359.91 
COST Costco Wholesale Corporation
+1.3%
+$934,995.02 
ALL Allstate Corporation
+1.3%
+$48,285.86 
AFG American Financial Group Inc.
+1.29%
+$33,999.8 
WY Weyerhaeuser Company
+1.29%
+$11,163.5 
D Dominion Energy, Inc.
+1.26%
+$52,162.33 
CMCSA Comcast Corp
+1.26%
+$63,861.32 
CINF Cincinnati Financial Corporation
+1.26%
+$50,104.06 
KO The Coca-Cola Company
+1.25%
+$344,051.25 
MRK Merck & Co., Inc.
+1.25%
+$559,306.29 
WMB The Williams Companies, Inc.
+1.24%
+$95,479.78 
WTRG Essential Utilities Inc.
+1.24%
+$37,990 
AIG American International Group Inc.
+1.21%
+$46,589.76 
NUE Nucor Corporation
+1.18%
+$42,347.69 
CRH CRH plc
+1.15%
+$232,166.7 
FE FirstEnergy Corp.
+1.14%
+$24,576.76 
VZ Verizon Communications Inc.
+1.13%
+$261,812.5 
MET MetLife Inc.
+1.12%
+$151,366.88 
ES Eversource Energy
+1.11%
+$55,608.63 
RS Reliance Inc.
+1.11%
+$12,876.78 
BEKE Ke Holdings Inc. ADR
+1.09%
+$131,071.2 
PNC The PNC Financial Services Group, Inc.
+1.07%
+$73,301.3 
MLM Martin Marietta Materials, Inc.
+1.07%
+$34,473.89 
NEE NextEra Energy, Inc.
+1.04%
+$130,627.64 
ACGL Arch Capital Group Ltd
+1.04%
+$21,866.9 
TSN Tyson Foods Inc.
+1.04%
+$19,325.01 
LAMR Lamar Advertising Company
+1.03%
+$21,659.9 
WTW Willis Towers Watson Public Limited Company
+1.03%
+$17,240.28 
ROST Ross Stores, Inc.
+1%
+$76,125.9 
EXR Extra Space Storage Inc.
+0.99%
+$17,571.62 
WFC Wells Fargo & Company
+0.99%
+$172,605.08 
XEL Xcel Energy Inc.
+0.98%
+$47,219.4 
KR Kroger Co.
+0.98%
+$21,919.83 
AON Aon plc
+0.97%
+$52,497.44 
FERG Ferguson Enterprises Inc
+0.93%
+$388,835.27 
ETR Entergy Corporation
+0.92%
+$33,713.28 
HIG The Hartford Insurance Group, Inc.
+0.92%
+$21,461.02 
MKC McCormick & Company, Incorporated
+0.92%
+$25,603.2 
FCNCA First Citizens BancShares, Inc.
+0.91%
+$6,885 
SUI Sun Communities Inc.
+0.91%
+$7,436.69 
EG Everest Group, Ltd.
+0.91%
+$8,205.1 
VTR Ventas Inc.
+0.91%
+$32,816.63 
JPM JPMorgan Chase & Co.
+0.9%
+$1.16M 
APTV Aptiv PLC
+0.9%
+$50,863.95 
COF Capital One Financial Corporation
+0.89%
+$84,868.96 
AMRZ Amrize Ltd.
+0.88%
+$11,548.02 
LIN Linde plc
+0.86%
+$1.64M 
PGR Progressive Corporation
+0.86%
+$120,474 
KHC The Kraft Heinz Company
+0.86%
+$21,855.6 
SBSW Sibanye Stillwater Ltd - ADR
+0.85%
+$1,700 
DOV Dover Corporation
+0.85%
+$17,123.74 
WMT Walmart Inc.
+0.85%
+$273,242 
HD The Home Depot, Inc.
+0.85%
+$451,936.28 
DRI Darden Restaurants, Inc.
+0.84%
+$19,600.49 
PKG Packaging Corporation of America
+0.84%
+$32,457.6 
SW Smurfit WestRock PLC
+0.84%
+$13,623.7 
MAR Marriott International Inc. - Class A
+0.83%
+$358,917.64 
TXT Textron Inc.
+0.82%
+$1,558.06 
PSA Public Storage Common Stock
+0.82%
+$23,867.46 
TPL Texas Pacific Land Corporation
+0.82%
+$1,678.2 
KIM Kimco Realty Corporation
+0.82%
+$26,985.03 
TRV The Travelers Companies, Inc.
+0.81%
+$41,736.37 
PCG PG&E Corporation
+0.81%
+$18,142.11 
DOW Dow Inc.
+0.81%
+$10,146.72 
CME CME Group Inc.
+0.8%
+$82,134.96 
HWM Howmet Aerospace Inc.
+0.8%
+$55,686.75 
H Hyatt Hotels Corporation
+0.79%
+$2,953.93 
CHTR Charter Communications Inc
+0.76%
+$4,482 
AFL Aflac Inc.
+0.75%
+$25,001.17 
EIX Edison International
+0.75%
+$12,707.72 
L Loews Corporation
+0.74%
+$7,595.37 
AJG Arthur J. Gallagher & Co.
+0.74%
+$91,308.6 
JNJ Johnson & Johnson
+0.73%
+$501,432.47 
HEI.A Heico Corporation
+0.73%
+$11,773.44 
EDU New Oriental Education & Technology Group Inc.
+0.72%
+$2,653.5 
O Realty Income Corporation
+0.72%
+$319,068.8 
MKL Markel Group Inc.
+0.71%
+$8,859.15 
BNY BlackRock New York Municipal Income Trust
+0.71%
+$97,126.65 
MNST Monster Beverage Corporation
+0.71%
+$271,275.52 
MRSH Marsh & McLennan Companies, Inc.
+0.7%
+$247,436.73 
PG Procter & Gamble Co
+0.7%
+$453,587.48 
FISV Fiserv, Inc.
+0.7%
+$10,102.62 
ABBV AbbVie Inc.
+0.69%
+$1.28M 
HSY The Hershey Company
+0.69%
+$15,904.72 
SYK Stryker Corporation
+0.69%
+$836,958.62 
STZ Constellation Brands, Inc.
+0.69%
+$15,623.95 
C Citigroup Inc.
+0.69%
+$116,729.99 
CMI Cummins Inc.
+0.68%
+$40,891.75 
CB Chubb Limited
+0.67%
+$115,743.35 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.67%
+$9,977.55 
VLO Valero Energy Corporation
+0.67%
+$71,297.57 
XYL Xylem Inc.
+0.65%
+$576,750.37 
PCAR PACCAR Inc.
+0.65%
+$27,225.36 
STLD Steel Dynamics Inc.
+0.65%
+$37,522.44 
VRSK Verisk Analytics Inc.
+0.65%
+$42,969.69 
INVH Invitation Homes Inc.
+0.63%
+$36,604.74 
LLY Eli Lilly and Company
+0.63%
+$1.84M 
SQM Quimica y Minera Chilena S.A. ADR
+0.63%
+$59,575.26 
CF CF Industries Holdings, Inc.
+0.63%
+$6,822 
GFI Gold Fields Ltd. Sponsored ADR
+0.62%
+$14,508.17 
BRO Brown & Brown Inc.
+0.62%
+$7,404.18 
BRK-B Berkshire Hathaway Inc.
+0.61%
+$278,388.45 
OTIS Otis Worldwide Corporation
+0.61%
+$13,644.33 
GEV GE Vernova Inc.
+0.61%
+$558,497.94 
BLK BlackRock, Inc.
+0.6%
+$376,077.32 
CARR Carrier Global Corporation
+0.6%
+$18,204.45 
NXPI NXP Semiconductors N.V.
+0.6%
+$55,173.26 
ZTS Zoetis Inc.
+0.6%
+$10,866.4 
ALV Autoliv, Inc.
+0.59%
+$83,946.09 
TW Tradeweb Markets Inc.
+0.59%
+$4,373.82 
ORLY O'Reilly Automotive Inc.
+0.59%
+$588,256.24 
DPZ Domino's Pizza Inc.
+0.58%
+$3,102.81 
KMB Kimberly-Clark Corporation
+0.58%
+$13,012.34 
SPGI S&P Global Inc.
+0.58%
+$972,194.46 
TT Trane Technologies plc
+0.57%
+$802,902.18 
HEI Heico Corporation
+0.57%
+$14,780.4 
MCHP Microchip Technology Incorporated
+0.57%
+$19,216.26 
LOW Lowe's Companies Inc.
+0.56%
+$70,540.99 
TDG TransDigm Group Inc.
+0.54%
+$24,356.68 
COO The Cooper Companies, Inc.
+0.54%
+$3,395.12 
WPC W. P. Carey Inc.
+0.53%
+$4,023.56 
VICI Vici Properties Inc.
+0.51%
+$8,684.16 
KVUE Kenvue Inc.
+0.51%
+$11,845.08 
GM General Motors Company
+0.5%
+$30,858.66 
FAST Fastenal Co.
+0.5%
+$21,065.75 
FOX Fox Corporation Class B Common Stock
+0.49%
+$1,343.72 
CI The Cigna Group
+0.48%
+$25,161.85 
T AT&T Inc.
+0.48%
+$55,800.79 
TU TELUS Corporation
+0.48%
+$689.44 
NRG NRG Energy, Inc.
+0.48%
+$8,157.03 
ELS Equity Lifestyle Properties Inc.
+0.47%
+$3,551.1 
REG Regency Centers Corporation
+0.47%
+$3,170.08 
CL Colgate-Palmolive Company
+0.46%
+$66,972.93 
CCK Crown Holdings Inc.
+0.45%
+$9,575.76 
SPG Simon Property Group, Inc.
+0.45%
+$15,699.32 
TCOM Trip.com Group Limited American Depositary Receipt
+0.45%
+$54,599.39 
FNF Fidelity National Financial, Inc.
+0.42%
+$2,363.13 
HLT Hilton Worldwide Holdings Inc.
+0.41%
+$47,282.83 
NTRS Northern Trust Corporation
+0.41%
+$11,660.62 
AAPL Apple Inc.
+0.39%
+$2.72M 
V Visa Inc. Class A
+0.38%
+$837,662.95 
MPC Marathon Petroleum Corporation
+0.38%
+$42,981.96 
ICE Intercontinental Exchange, Inc.
+0.38%
+$231,903.63 
GRMN Garmin Ltd.
+0.36%
+$11,663.72 
KEY KeyCorp
+0.35%
+$3,307.08 
TXN Texas Instruments Inc
+0.35%
+$68,551.98 
ADM Archer-Daniels-Midland Co
+0.35%
+$13,393.07 
FITB Fifth Third Bancorp
+0.35%
+$23,588.08 
AU AngloGold Ashanti plc
+0.34%
+$8,015.05 
TPR Tapestry Inc.
+0.34%
+$4,449.73 
LECO Lincoln Electric Holdings, Inc.
+0.33%
+$6,426.08 
DLTR Dollar Tree, Inc.
+0.31%
+$4,158.96 
ITW Illinois Tool Works Inc.
+0.31%
+$16,317.45 
BALL Ball Corp.
+0.29%
+$2,228.22 
WRB W.R. Berkley Corporation
+0.28%
+$2,581.11 
GLPI Gaming and Leisure Properties, Inc.
+0.28%
+$1,792.42 
CFR Cullen/Frost Bankers Inc.
+0.28%
+$2,751.94 
CPRT Copart Inc.
+0.27%
+$14,997.67 
ZBH Zimmer Biomet Holdings, Inc.
+0.26%
+$2,755.03 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.26%
+$2,421.68 
PH Parker-Hannifin Corporation
+0.26%
+$28,046.32 
PFE Pfizer Inc.
+0.26%
+$27,524.03 
FOXA Fox Corporation
+0.25%
+$1,445.76 
SYF Synchrony Financial
+0.24%
+$3,522.58 
BAP Credicorp Ltd.
+0.24%
+$1,701.92 
GPC Genuine Parts Company
+0.23%
+$2,505.35 
HBAN Huntington Bancshares Incorporated
+0.23%
+$4,424.84 
ISRG Intuitive Surgical, Inc.
+0.23%
+$36,098.4 
MTZ MasTec, Inc. Common Stock
+0.22%
+$2,108.72 
APO Apollo Global Management, Inc.
+0.22%
+$6,510 
FNV Franco-Nevada Corporation
+0.22%
+$7,158.84 
RF Regions Financial Corporation
+0.2%
+$2,675.91 
APD Air Products and Chemicals, Inc.
+0.2%
+$10,224.06 
MCK McKesson Corporation
+0.19%
+$43,866.67 
SNA Snap-on Inc.
+0.17%
+$9,019.08 
AMCR Amcor plc
+0.17%
+$2,155.05 
CDE Coeur Mining, Inc.
+0.16%
+$1,586 
ADP Automatic Data Processing Inc.
+0.15%
+$13,989.68 
HDB HDFC Bank Limited ADR
+0.15%
+$38,400.74 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+0.15%
+$846.65 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.14%
+$2,256 
DG Dollar General Corporation
+0.13%
+$2,302.2 
CAT Caterpillar Inc.
+0.12%
+$27,408.13 
CW Curtiss-Wright Corporation
+0.12%
+$2,873.85 
MAS Masco Corporation
+0.11%
+$1,986.64 
WM Waste Management, Inc.
+0.1%
+$74,692.57 
ACN Accenture plc Class A
+0.08%
+$17,789.58 
GGG Graco Inc.
+0.08%
+$1,019.65 
PNFP Pinnacle Financial Partners Inc.
+0.07%
+$558.04 
KDP Keurig Dr Pepper Inc.
+0.07%
+$5,367.35 
AMGN Amgen Inc.
+0.05%
+$11,871.99 
EWBC East West Bancorp Inc.
+0.03%
+$781.8 
IFF International Flavors & Fragrances Inc.
+0.02%
+$367.58 
BMY Bristol-Myers Squibb Company
+0.02%
+$1,475.46 
AER AerCap Holdings N.V.
+0.01%
+$252.98 
DIS The Walt Disney Company
+0.01%
+$997.65 
AVB AvalonBay Communities, Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WCN Waste Connections Inc.
0%
+$0.17 
HONIV Honeywell International Inc.
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
TWLO Twilio Inc.
-12.15%
-$269,506.43 
CRWV CoreWeave, Inc.
-11.41%
-$115,926.9 
OKTA Okta Inc.
-10.52%
-$196,561.36 
FROG JFrog Ltd
-10.09%
-$1.05M 
MDB MongoDB Inc.
-9.91%
-$784,836.99 
IREN IREN Limited
-9.79%
-$56,801.68 
SMCI Super Micro Computer Inc
-9.57%
-$103,941.6 
SNOW Snowflake Inc.
-9.52%
-$1.69M 
MSTR Strategy Inc.
-9.2%
-$175,635.13 
TWST Twist Bioscience Corporation
-8.49%
-$74,049.45 
DDOG Datadog, Inc. Class A Common Stock
-8.43%
-$2.69M 
FTNT Fortinet Inc.
-8.02%
-$697,650.03 
IONQ IonQ, Inc.
-7.77%
-$45,435.39 
PANW Palo Alto Networks, Inc.
-7.76%
-$15.63M 
NET Cloudflare Inc.
-7.71%
-$532,287.58 
IOT Samsara Inc. Class A Common Stock
-7.49%
-$53,145.4 
CRWD CrowdStrike Holdings, Inc.
-7.42%
-$5.1M 
PLTR Palantir Technologies Inc.
-7.31%
-$7.03M 
ZS Zscaler Inc.
-7.2%
-$81,987.37 
FLEX Flex Ltd.
-6.76%
-$142,509.47 
RKLB Rocket Lab Corporation
-6.54%
-$143,117.85 
ASTS AST SpaceMobile, Inc.
-6.46%
-$34,988.17 
HPE Hewlett Packard Enterprise Company
-6.22%
-$404,697.4 
P Everpure Inc.
-6.15%
-$1.29M 
COHR Coherent Corp.
-5.99%
-$315,540.44 
RVMD Revolution Medicines Inc.
-5.88%
-$133,328.68 
STX Seagate Technology Holdings plc
-5.6%
-$822,878.1 
CIEN Ciena Corporation
-5.44%
-$680,103.9 
AXON Axon Enterprise, Inc.
-5.13%
-$125,110.11 
TEAM Atlassian Corporation Class A
-5.12%
-$82,891.71 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.05%
-$117,241.32 
SNDK SanDisk Corporation
-5%
-$28,617.99 
BE Bloom Energy Corporation
-4.97%
-$223,649.5 
NOW ServiceNow, Inc.
-4.93%
-$1.22M 
WDC Western Digital Corporation
-4.81%
-$376,120.38 
BIRK Birkenstock Holding plc
-4.71%
-$131,926.47 
SHOP Shopify Inc.
-4.7%
-$34,986.54 
CRCL Circle Internet Group, Inc.
-4.7%
-$27,292.57 
INTC Intel Corporation
-4.68%
-$1.21M 
AMD Advanced Micro Devices, Inc.
-4.64%
-$8.12M 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.63%
-$134,636 
TAL Tal Education Group
-4.62%
-$10,672 
ZM Zoom Video Communications, Inc.
-4.56%
-$53,894.93 
APP AppLovin Corporation Class A Common Stock
-4.34%
-$179,869.98 
UMC United Microelectronics Corp. Sponsored ADR
-4.25%
-$153,080 
HOOD Robinhood Markets, Inc.
-4.25%
-$207,152.14 
NTAP NetApp, Inc.
-4.2%
-$293,588.9 
ACLS Axcelis Technologies, Inc.
-4.13%
-$95,690.28 
MU Micron Technology, Inc.
-4.13%
-$3.29M 
ORCL Oracle Corporation
-4.12%
-$1.32M 
AEIS Advanced Energy Industries Inc.
-4.11%
-$53,146.81 
ANET Arista Networks, Inc.
-4.04%
-$976,066.84 
COIN Coinbase Global, Inc.
-4%
-$76,812.44 
MRVL Marvell Technology, Inc.
-3.99%
-$1.24M 
FN Fabrinet
-3.96%
-$31,033.77 
CRDO Credo Technology Group Holding Ltd.
-3.79%
-$66,061.66 
UAL United Airlines Holdings, Inc.
-3.71%
-$20,939.44 
LITE Lumentum Holdings Inc.
-3.69%
-$170,390.89 
ENTG Entegris, Inc.
-3.6%
-$300,991.68 
ARGX argenx SE American Depositary Receipt
-3.59%
-$301,119.82 
JBHT J.B. Hunt Transport Services, Inc.
-3.59%
-$37,093.8 
APPF Appfolio Inc.
-3.56%
-$30,575.4 
GLW Corning Incorporated
-3.55%
-$249,261.06 
CHRW C.H. Robinson Worldwide, Inc.
-3.54%
-$35,221.8 
SNPS Synopsys, Inc.
-3.53%
-$1.84M 
EQR Equity Residential
-3.5%
-$46,581.15 
ARRY Array Technologies Inc.
-3.5%
-$130,270.87 
META Meta Platforms Inc Class A
-3.43%
-$4.52M 
AVGO Broadcom Inc.
-3.36%
-$11.17M 
HUM Humana Inc.
-3.35%
-$106,717.6 
DELL Dell Technologies Inc.
-3.34%
-$302,554.2 
IBKR Interactive Brokers Group Inc.
-3.34%
-$67,272.78 
RBLX Roblox Corporation
-3.33%
-$64,043.38 
RIVN Rivian Automotive, Inc.
-3.3%
-$18,458.18 
LRCX Lam Research Corporation
-3.3%
-$1.23M 
FFIV F5 Inc.
-3.29%
-$86,980.76 
SOFI SoFi Technologies, Inc.
-3.28%
-$36,432.5 
AMAT Applied Materials, Inc.
-3.18%
-$5.73M 
XP Xp Inc.
-3.16%
-$13,870 
AFRM Affirm Holdings, Inc.
-3.13%
-$38,827.32 
SE Sea Ltd.
-3.13%
-$473,378.3 
JBL Jabil Inc.
-3.08%
-$52,373.94 
WDAY Workday Inc.
-3.06%
-$67,269.93 
KLAC KLA Corporation
-3.02%
-$1.93M 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.01%
-$125,501.5 
NFLX Netflix, Inc.
-2.87%
-$3.19M 
MANH Manhattan Associates Inc.
-2.83%
-$237,884.28 
ULTA Ulta Beauty Inc.
-2.83%
-$154,718.64 
CRM Salesforce Inc
-2.81%
-$550,763.6 
FUTU Futu Holdings Limited - ADR
-2.77%
-$6,578.79 
GEN Gen Digital Inc.
-2.74%
-$19,368.44 
BURL Burlington Stores Inc.
-2.68%
-$25,761.84 
DASH DoorDash, Inc.
-2.68%
-$1.44M 
XYZ Block, Inc.
-2.68%
-$112,623.92 
CPAY Corpay, Inc.
-2.66%
-$37,629.64 
HPQ HP Inc.
-2.66%
-$41,346.86 
ADBE Adobe Inc.
-2.65%
-$275,937.83 
RKT Rocket Companies, Inc. Class A
-2.62%
-$10,853.25 
SN SharkNinja, Inc.
-2.62%
-$22,231.95 
DAL Delta Air Lines, Inc.
-2.61%
-$27,652.23 
ADSK Autodesk, Inc.
-2.56%
-$375,669.6 
INSM Insmed Inc.
-2.56%
-$30,551.12 
FSLR First Solar, Inc.
-2.55%
-$436,455.84 
TSLA Tesla, Inc.
-2.53%
-$1.77M 
EBAY eBay Inc.
-2.51%
-$148,354.36 
TER Teradyne, Inc.
-2.48%
-$80,744.04 
MSFT Microsoft Corp.
-2.47%
-$21.7M 
NXT Nextracker Inc.
-2.44%
-$69,237.6 
VRT Vertiv Holdings Co
-2.41%
-$228,500.16 
INTU Intuit Inc.
-2.34%
-$251,857.61 
GRAB Grab Holdings Limited
-2.33%
-$35,763.91 
NVMI Nova Ltd.
-2.33%
-$65,437.86 
SPSC SPS Commerce Inc.
-2.32%
-$26,197.01 
TTWO Take-Two Interactive Software, Inc.
-2.3%
-$49,797.93 
CVNA Carvana Co.
-2.23%
-$52,944.3 
WAT Waters Corporation
-2.22%
-$53,411.23 
CDW CDW Corporation
-2.22%
-$21,420.35 
SPCX Space Exploration Technologies Corp. Class A
-2.19%
-$13,577.9 
SCHW Charles Schwab Corporation
-2.18%
-$291,602.25 
GOOGL Alphabet Inc
-2.17%
-$6.41M 
EQIX Equinix, Inc.
-2.17%
-$2.06M 
TOST Toast Inc.
-2.17%
-$165,376.4 
CSCO Cisco Systems, Inc.
-2.11%
-$805,118.88 
MTB M&T Bank Corporation
-2.1%
-$49,969.8 
CBRE CBRE Group Inc.
-2.1%
-$277,914.86 
MELI MercadoLibre, Inc.
-2.06%
-$614,011.69 
EL The Estée Lauder Companies Inc. Class A
-2.04%
-$25,872.58 
ETN Eaton Corporation plc
-2.04%
-$208,083.45 
SPOT Spotify Technology S.A.
-2.01%
-$923,359.42 
CDNS Cadence Design Systems, Inc.
-1.99%
-$198,319.8 
HCA HCA Healthcare Inc.
-1.98%
-$87,501.12 
Q Qnity Electronics Inc.
-1.98%
-$28,487.4 
JLL Jones Lang LaSalle Inc.
-1.98%
-$29,520 
EW Edwards Lifesciences Corporation
-1.97%
-$738,828.08 
TRMB Trimble Inc.
-1.95%
-$69,870.85 
TYL Tyler Technologies Inc.
-1.92%
-$48,797.19 
MPWR Monolithic Power Systems, Inc.
-1.92%
-$65,646.95 
SKM SK Telecom Co., Ltd.
-1.9%
-$107,714.37 
ILMN Illumina, Inc.
-1.87%
-$40,682.4 
LYV Live Nation Entertainment, Inc.
-1.87%
-$30,190.81 
CMG Chipotle Mexican Grill, Inc.
-1.86%
-$48,259.62 
STT State Street Corp
-1.86%
-$170,505.75 
LULU lululemon athletica inc.
-1.85%
-$10,013.59 
PAYC Paycom Software, Inc.
-1.85%
-$117,893.88 
AMZN Amazon.com Inc
-1.84%
-$7.45M 
UBER Uber Technologies, Inc.
-1.81%
-$931,479.33 
IQV IQVIA Holdings Inc.
-1.8%
-$100,770.04 
NDSN Nordson Corporation
-1.78%
-$30,242.19 
DXCM DexCom, Inc.
-1.78%
-$67,805.19 
VEEV Veeva Systems Inc.
-1.78%
-$1.79M 
FSS Federal Signal Corp.
-1.76%
-$21,542 
STNE StoneCo Ltd.
-1.76%
-$7,470 
BX Blackstone Inc.
-1.74%
-$88,022.75 
DGX Quest Diagnostics Inc.
-1.73%
-$409,353.93 
ROL Rollins, Inc.
-1.7%
-$7,895.9 
EXPE Expedia Group, Inc.
-1.68%
-$42,688.76 
CNC Centene Corporation
-1.67%
-$31,740.82 
KEYS Keysight Technologies, Inc.
-1.66%
-$164,810.47 
LPLA LPL Financial Holdings Inc.
-1.66%
-$24,769.4 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-1.64%
-$130,662 
DE Deere & Company
-1.62%
-$1.3M 
ARES Ares Management Corporation
-1.6%
-$18,506.78 
RMD ResMed Inc.
-1.59%
-$31,763.54 
A Agilent Technologies Inc.
-1.57%
-$47,085.71 
LH Labcorp Holdings Inc.
-1.55%
-$24,115.92 
JD JD.com Inc.
-1.53%
-$3,779.1 
TPG TPG Inc.
-1.53%
-$24,753.96 
FICO Fair Isaac Corporation
-1.49%
-$72,320.37 
FIX Comfort Systems USA, Inc.
-1.48%
-$65,071.18 
VRSN Verisign Inc.
-1.48%
-$42,367.6 
QCOM QUALCOMM Incorporated
-1.47%
-$288,719.53 
BDX Becton, Dickinson and Company
-1.46%
-$52,474.37 
STE STERIS plc
-1.44%
-$17,460.15 
NU Nu Holdings Ltd.
-1.43%
-$2,878.58 
TGT Target Corporation
-1.42%
-$62,056.44 
APH Amphenol Corporation
-1.42%
-$361,850.4 
BKNG Booking Holdings Inc.
-1.4%
-$123,252.91 
EXPD Expeditors International of Washington, Inc.
-1.39%
-$22,543.68 
PWR Quanta Services Inc.
-1.38%
-$1.09M 
ABNB Airbnb, Inc.
-1.36%
-$57,843.12 
VRTX Vertex Pharmaceuticals Incorporated
-1.36%
-$586,069.68 
UTHR United Therapeutics Corporation
-1.36%
-$16,206.75 
ON ON Semiconductor Corporation
-1.34%
-$56,924.01 
UNH UnitedHealth Group Incorporated
-1.34%
-$394,267.32 
CTSH Cognizant Technology Solutions Corporation
-1.29%
-$507,487.4 
IBM International Business Machines Corporation
-1.29%
-$188,702.92 
MSM MSC Industrial Direct Co., Inc.
-1.28%
-$34,560.65 
GPN Global Payments Inc.
-1.26%
-$14,925.86 
CSGP CoStar Group, Inc.
-1.25%
-$50,614 
SFM Sprouts Farmers Market, Inc.
-1.25%
-$102,263.47 
CEG Constellation Energy Corporation
-1.22%
-$101,048.64 
TMO Thermo Fisher Scientific Inc.
-1.21%
-$1.07M 
EME EMCOR Group, Inc.
-1.19%
-$29,893.3 
TRU TransUnion
-1.19%
-$9,725.76 
BABA Alibaba Group Holding Limited SP ADR
-1.18%
-$246,443.75 
FPS Forgent Power Solutions, Inc.
-1.17%
-$12,951.16 
EMR Emerson Electric Co.
-1.16%
-$109,595.9 
DECK Deckers Outdoor Corporation
-1.14%
-$8,352.63 
GS The Goldman Sachs Group, Inc.
-1.13%
-$206,882.54 
ODFL Old Dominion Freight Line, Inc.
-1.12%
-$277,967.54 
CG The Carlyle Group Inc.
-1.11%
-$6,016.34 
SHW The Sherwin-Williams Company
-1.1%
-$346,660.29 
MSCI MSCI Inc.
-1.1%
-$28,209.62 
FIS Fidelity National Information Services, Inc.
-1.09%
-$60,603.27 
XPO XPO Inc.
-1.09%
-$13,575.33 
NWSA News Corporation
-1.07%
-$5,955.95 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.05%
-$214,376.7 
LEN-B Lennar Corporation
-1.05%
-$10,342.08 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.03%
-$117,355.4 
BR Broadridge Financial Solutions, Inc.
-1.01%
-$11,913.75 
TTAN ServiceTitan, Inc.
-1%
-$28,291.23 
OSK Oshkosh Corporation
-0.99%
-$8,422.4 
LAUR Laureate Education Inc.
-0.99%
-$86,788.24 
TROW T. Rowe Price Group, Inc.
-0.98%
-$12,551.22 
MTD Mettler-Toledo International Inc.
-0.96%
-$17,948.81 
INFY Infosys Limited
-0.95%
-$91,209.72 
WMS Advanced Drainage Systems, Inc.
-0.93%
-$16,942.94 
ECL Ecolab Inc.
-0.93%
-$204,334 
MDT Medtronic plc
-0.93%
-$156,645.34 
CSL Carlisle Companies Inc.
-0.92%
-$30,248.58 
LEN Lennar Corporation
-0.91%
-$7,021.19 
RCL Royal Caribbean Group
-0.91%
-$48,422.14 
IRM Iron Mountain Inc.
-0.91%
-$19,302.8 
WSM Williams-Sonoma, Inc.
-0.9%
-$38,644.46 
WSO Watsco Inc.
-0.88%
-$9,215.91 
WLK Westlake Corporation
-0.86%
-$17,378.35 
JCI Johnson Controls International plc
-0.86%
-$82,331.26 
OMC Omnicom Group Inc.
-0.85%
-$45,977.46 
MOMO Hello Group Inc. Sponsored ADR
-0.84%
-$1,756 
NVDA NVIDIA Corporation
-0.83%
-$8.08M 
J Jacobs Solutions Inc.
-0.82%
-$50,720.61 
MMM 3M Company
-0.81%
-$42,278.34 
URI United Rentals, Inc.
-0.79%
-$49,464.48 
ATHM Autohome Inc. ADR
-0.79%
-$37,605.92 
NTES NetEase, Inc. American Depositary Receipt
-0.78%
-$30,569.22 
FDX FedEx Corporation
-0.77%
-$31,258.2 
KKR KKR & Co. Inc.
-0.77%
-$33,374.71 
NLY Annaly Capital Management, Inc.
-0.76%
-$5,544.1 
PRU Prudential Financial, Inc.
-0.76%
-$19,704.08 
DHR Danaher Corporation
-0.73%
-$504,969.7 
YUM Yum! Brands, Inc.
-0.72%
-$30,085.09 
INCY Incyte Corporation
-0.72%
-$7,990.26 
SYY Sysco Corporation
-0.71%
-$49,876.51 
SEIC SEI Investments Company
-0.71%
-$26,454.95 
NBIX Neurocrine Biosciences Inc.
-0.67%
-$4,671.54 
CRS Carpenter Technology Corporation
-0.66%
-$7,183.62 
REGN Regeneron Pharmaceuticals, Inc.
-0.65%
-$31,670.52 
RJF Raymond James Financial Inc.
-0.62%
-$10,052.84 
VLTO Veralto Corporation
-0.61%
-$60,510.76 
EFX Equifax Inc.
-0.6%
-$6,862.95 
FCX Freeport-McMoRan Inc.
-0.6%
-$44,102.73 
UPS United Parcel Service, Inc.
-0.6%
-$41,285.79 
GILD Gilead Sciences Inc.
-0.6%
-$241,002.84 
HUBB Hubbell Inc.
-0.6%
-$207,017.97 
MS Morgan Stanley
-0.57%
-$154,661.97 
BBY Best Buy Co., Inc.
-0.56%
-$5,617.5 
OC Owens Corning
-0.54%
-$4,626.03 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.54%
-$9,105.33 
FTV Fortive Corporation
-0.54%
-$8,226.47 
PLD Prologis Inc.
-0.54%
-$69,855.04 
DD DuPont de Nemours, Inc.
-0.53%
-$5,446.78 
FTAI FTAI Aviation Ltd.
-0.53%
-$7,301.56 
ESS Essex Property Trust, Inc.
-0.53%
-$5,170.22 
ALC Alcon Inc.
-0.53%
-$4,375 
CAH Cardinal Health Inc.
-0.52%
-$58,493.26 
WAB Wabtec Corporation
-0.51%
-$135,396.74 
VIK Viking Holdings Ltd
-0.51%
-$11,979.48 
BG Bunge Global S.A.
-0.51%
-$10,584.04 
NVR NVR, Inc.
-0.5%
-$4,644.91 
HAS Hasbro Inc.
-0.5%
-$1,787.03 
UNP Union Pacific Corporation
-0.49%
-$78,725.38 
SSNC SS&C Technologies Holdings Inc.
-0.49%
-$5,118.85 
BAC Bank of America Corporation
-0.48%
-$861,854 
CSX CSX Corporation
-0.48%
-$38,796.62 
BIIB Biogen Inc.
-0.47%
-$8,921.15 
MDLN Medline Inc.
-0.47%
-$5,001.91 
PAYX Paychex Inc.
-0.46%
-$10,134.72 
WST West Pharmaceutical Services, Inc.
-0.45%
-$6,808.58 
MCO Moody's Corporation
-0.45%
-$20,515.68 
AVY Avery Dennison Corporation
-0.44%
-$13,349.49 
APG Api Group Corporation
-0.43%
-$15,810.73 
IEX IDEX Corporation
-0.43%
-$7,138.68 
ROP Roper Technologies Inc.
-0.42%
-$9,169.26 
CLX The Clorox Company
-0.42%
-$3,321 
GWW W.W. Grainger, Inc.
-0.42%
-$248,610.08 
ALLE Allegion plc
-0.39%
-$11,106.88 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
-0.39%
-$43,947.8 
LOPE Grand Canyon Education Inc.
-0.38%
-$37,571.39 
AMP Ameriprise Financial, Inc.
-0.37%
-$15,952.55 
NDAQ Nasdaq, Inc.
-0.36%
-$8,819.6 
ABT Abbott Laboratories
-0.35%
-$41,329.74 
GLOB Globant S.A.
-0.35%
-$39,792.02 
IP International Paper Company
-0.35%
-$3,540.9 
CVS CVS Health Corporation
-0.34%
-$29,636.93 
CFG Citizens Financial Group, Inc.
-0.33%
-$15,315.93 
CIB Bancolombia S.A.
-0.33%
-$55,534.4 
DHI D.R. Horton, Inc.
-0.32%
-$13,755.15 
AEM Agnico Eagle Mines Limited
-0.32%
-$153,745.15 
JOYY JOYY Inc. American Depositary Shares
-0.31%
-$1,846 
MA Mastercard Incorporated
-0.31%
-$350,589.85 
TDY Teledyne Technologies Incorporated
-0.28%
-$11,840.5 
CTVA Corteva Inc.
-0.27%
-$2,417.94 
COR Cencora, Inc.
-0.26%
-$10,178.93 
GIS General Mills, Inc.
-0.26%
-$5,810.52 
FR First Industrial Realty Trust Inc.
-0.26%
-$6,878.25 
RPM RPM International Inc.
-0.25%
-$4,205.93 
BSX Boston Scientific Corporation
-0.25%
-$13,289.87 
ALNY Alnylam Pharmaceuticals Inc
-0.24%
-$4,307.48 
CTAS Cintas Corporation
-0.24%
-$11,124.63 
BA Boeing Company
-0.23%
-$17,216.77 
WELL Welltower Inc.
-0.23%
-$50,525.96 
PNR Pentair plc
-0.23%
-$1,908.6 
PPG PPG Industries Inc.
-0.22%
-$3,082.32 
MAA Mid-America Apartment Communities, Inc.
-0.21%
-$1,624.84 
NSC Norfolk Southern Corporation
-0.19%
-$8,679.86 
CHD Church & Dwight Co., Inc.
-0.19%
-$2,862.43 
PHM PulteGroup Inc.
-0.18%
-$2,122.98 
TSCO Tractor Supply Company
-0.18%
-$1,754.22 
AXP American Express Company
-0.18%
-$30,260.72 
GXO GXO Logistics Inc.
-0.16%
-$3,286.8 
AME Ametek Inc.
-0.15%
-$6,379.44 
ADI Analog Devices, Inc.
-0.14%
-$27,124.75 
LTH Life Time Group Holdings Inc.
-0.14%
-$2,806.05 
TEL TE Connectivity plc
-0.13%
-$12,155.04 
RSG Republic Services, Inc.
-0.12%
-$3,604.37 
PYPL PayPal Holdings Inc
-0.11%
-$4,557.6 
TIGO Millicom International Cellular S.A.
-0.11%
-$11,098.6 
LII Lennox International Inc.
-0.1%
-$1,069.56 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.1%
-$628.76 
PFG Principal Financial Group, Inc.
-0.08%
-$1,072.53 
SBUX Starbucks Corporation
-0.07%
-$5,393.22 
NXST Nexstar Media Group Inc.
-0.07%
-$2,533.96 
LVS Las Vegas Sands Corp.
-0.07%
-$358.55 
DLR Digital Realty Trust, Inc.
-0.05%
-$2,858.45 
NKE Nike, Inc. - Class B
-0.05%
-$2,468.9 
PTC PTC Inc.
-0.05%
-$659.33 
ELV Elevance Health, Inc.
-0.05%
-$3,440.23 
MCD McDonald's Corporation
-0.02%
-$4,858.56 
CRBG Corebridge Financial Inc.
-0.01%
-$44.97 Events
Loading...
Dividends
Dividend Analysis
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No Data
| Trades 6301 | Longs Won 4046/6301 64% | Profit Factor 13.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.45M |
| Average Win $2.8M | Best Trade (Dec 31) $674.48M | Sharpe Ratio -17.55 |
| Average Loss -$365,662.41 | Worst Trade (Jun 30) -$26.01M | Z-Score -10.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4d | Expectancy $1.67M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 17,091 | $2.44M | $2.95M | - | $515,915.31 | 21.17% | -1.569% |
| AAPL Apple Inc. | 2.04M | $504.63M | $701.33M | - | $196.69M | 38.98% | +0.389% |
| ABBV AbbVie Inc. | 649,098 | $153.96M | $185.23M | - | $31.28M | 20.31% | +0.695% |
| ABNB Airbnb, Inc. | 24,355 | $3.3M | $4.19M | - | $891,120.61 | 27.04% | -1.363% |
| ABT Abbott Laboratories | 111,702 | $12.6M | $11.65M | - | -$945,363.13 | -7.5% | -0.353% |
| ACGL Arch Capital Group Ltd | 21,230 | $2.04M | $2.13M | - | $92,801.17 | 4.55% | +1.037% |
| ACLS Axcelis Technologies, Inc. | 20,103 | $1.31M | $2.22M | - | $909,248.58 | 69.46% | -4.135% |
| ACN Accenture plc Class A | 98,831 | $21.1M | $22.25M | - | $1.15M | 5.44% | +0.08% |
| ADBE Adobe Inc. | 41,339 | $17.1M | $10.13M | - | -$6.97M | -40.78% | -2.652% |
| ADI Analog Devices, Inc. | 46,766 | $15.64M | $18.86M | - | $3.23M | 20.64% | -0.144% |
| ADM Archer-Daniels-Midland Co | 46,183 | $2.92M | $3.84M | - | $926,536.63 | 31.77% | +0.35% |
| ADP Automatic Data Processing Inc. | 31,794 | $7.78M | $9.1M | - | $1.31M | 16.89% | +0.154% |
| ADSK Autodesk, Inc. | 59,820 | $12.48M | $14.29M | - | $1.81M | 14.53% | -2.562% |
| AEIS Advanced Energy Industries Inc. | 5,130 | $1.83M | $1.24M | - | -$593,496.96 | -32.37% | -4.11% |
| AEM Agnico Eagle Mines Limited | 260,585 | $40.42M | $48.72M | - | $8.3M | 20.52% | -0.315% |
| AER AerCap Holdings N.V. | 12,649 | $1.77M | $1.85M | - | $75,330.63 | 4.25% | +0.014% |
| AFG American Financial Group Inc. | 18,085 | $2.28M | $2.67M | - | $387,019.05 | 16.96% | +1.29% |
| AFL Aflac Inc. | 28,250 | $3.09M | $3.36M | - | $269,750.02 | 8.73% | +0.75% |
| AFRM Affirm Holdings, Inc. | 16,314 | $1.24M | $1.2M | - | -$42,032.13 | -3.38% | -3.135% |
| AIG American International Group Inc. | 48,531 | $3.7M | $3.89M | - | $185,274.85 | 5.01% | +1.213% |
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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 - $23.91M, 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 $270.76M earned over time. The largest contributors to dividend income include Realty Income Corporation - $10.75M, Microsoft Corp - $9.69M, Bank of America Corporation - $8.49M, Verizon Communications Inc - $7.91M, and Procter & Gamble Co - $7.68M. 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.
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