AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
$32.1M |
| 2 |
Apollo Global Management
APO
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$23.5M |
| 2 |
CDW
CDW
|
$18.3M |
| 3 |
Howmet Aerospace
HWM
|
$7.56M |
| 4 |
Trane Technologies
TT
|
$7.54M |
| 5 |
Cisco
CSCO
|
$6.79M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $6.13M | 0.08% |
88,532
+503
| +0.6% | +$34.8K |
|
227
Cadence Design Systems
CDNS
$95.6B
| $5.94M | 0.08% |
19,292
+3,864
| +25% | +$1.19M |
|
228
Cognizant
CTSH
$35.1B
| $5.94M | 0.08% |
76,116
-294
| -0.4% | -$22.9K |
|
229
General Motors
GM
$55.5B
| $5.91M | 0.08% |
120,189
-2,235
| -2% | -$110K |
|
230
Northern Trust
NTRS
$24.3B
| $5.88M | 0.08% |
46,396
-3,395
| -7% | -$430K |
|
231
AvalonBay Communities
AVB
$27.8B
| $5.86M | 0.08% |
28,784
-122
| -0.4% | -$24.8K |
|
232
Wabtec
WAB
$33B
| $5.74M | 0.07% |
27,406
-101
| -0.4% | -$21.1K |
|
233
Fortinet
FTNT
$60.4B
| $5.73M | 0.07% |
54,194
+3,261
| +6% | +$345K |
|
234
Airbnb
ABNB
$75.8B
| $5.66M | 0.07% |
42,747
+2,142
| +5% | +$283K |
|
235
Waters Corp
WAT
$18.2B
| $5.44M | 0.07% |
15,588
-66
| -0.4% | -$23K |
|
236
Roblox
RBLX
$88.5B
| $5.41M | 0.07% |
51,425
+18,114
| +54% | +$1.91M |
|
237
CSX Corp
CSX
$60.6B
| $5.34M | 0.07% |
163,594
+5,771
| +4% | +$188K |
|
238
Air Products & Chemicals
APD
$64.5B
| $5.33M | 0.07% |
18,902
-81
| -0.4% | -$22.8K |
|
239
First Solar
FSLR
$22B
| $5.32M | 0.07% |
32,155
-149
| -0.5% | -$24.7K |
|
240
Yum! Brands
YUM
$40.1B
| $5.25M | 0.07% |
35,409
-711
| -2% | -$105K |
|
241
Norfolk Southern
NSC
$62.3B
| $5.11M | 0.07% |
19,957
+1,128
| +6% | +$289K |
|
242
Huntington Bancshares
HBAN
$25.7B
| $5.07M | 0.07% |
302,450
-1,177
| -0.4% | -$19.7K |
|
243
SolarEdge
SEDG
$2.04B
| $5.06M | 0.07% |
248,254
| – | – |
|
244
Regions Financial
RF
$24.1B
| $5.06M | 0.07% |
214,982
-819
| -0.4% | -$19.3K |
|
245
Snowflake
SNOW
$75.3B
| $5.05M | 0.07% |
22,556
+1,018
| +5% | +$228K |
|
246
Dell
DELL
$84.4B
| $5.02M | 0.07% |
40,953
+5,902
| +17% | +$724K |
|
247
Fastenal
FAST
$55.1B
| $5.02M | 0.07% |
119,532
+4,162
| +4% | +$175K |
|
|
248
CDW
CDW
$22.2B
| $5.02M | 0.07% |
28,088
-102,304
| -78% | -$18.3M |
|
249
KKR & Co
KKR
$121B
| $5.01M | 0.07% |
37,675
+25,425
| +208% | +$3.38M |
|
250
Cloudflare
NET
$74.7B
| $5M | 0.06% |
25,530
+5,988
| +31% | +$1.17M |
|