AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$29.5B
| $6.24M | 0.07% |
45,665
-443
|
|
||
227
Cognizant
CTSH
$29.3B
| $6.23M | 0.07% |
75,121
-666
|
|
||
228
Bunge Global
BG
$23.1B
| $6.13M | 0.07% |
68,769
-10,404
|
|
||
229
Keurig Dr Pepper
KDP
$36B
| $6.1M | 0.07% |
217,678
+32,457
|
|
||
230
CMS Energy
CMS
$23.9B
| $6.08M | 0.07% |
86,973
-895
|
|
||
231
Verisk Analytics
VRSK
$23.3B
| $6.07M | 0.07% |
27,130
-264
|
|
||
232
Workday
WDAY
$31.8B
| $5.99M | 0.07% |
27,889
-246
|
|
||
233
AutoZone
AZO
$58.9B
| $5.97M | 0.07% |
1,760
+113
|
|
||
234
Yum! Brands
YUM
$45B
| $5.93M | 0.07% |
39,189
+3,799
|
|
||
235
CSX Corp
CSX
$80.6B
| $5.88M | 0.07% |
162,229
-1,202
|
|
||
236
Wabtec
WAB
$44.8B
| $5.78M | 0.07% |
27,085
-229
|
|
||
237
TE Connectivity
TEL
$72.2B
| $5.77M | 0.07% |
25,344
+22,077
|
|
||
238
Regions Financial
RF
$24B
| $5.75M | 0.07% |
212,260
-1,855
|
|
||
239
Airbnb
ABNB
$84.9B
| $5.73M | 0.07% |
42,247
-357
|
|
||
240
Norfolk Southern
NSC
$67.9B
| $5.7M | 0.07% |
19,738
-163
|
|
||
241
Target
TGT
$57.9B
| $5.66M | 0.07% |
57,883
-8,215
|
|
||
242
Cloudflare
NET
$70.7B
| $5.65M | 0.07% |
28,637
+3,196
|
|
||
243
Axon Enterprise
AXON
$32.4B
| $5.53M | 0.06% |
9,742
-86
|
|
||
244
PayPal
PYPL
$45.7B
| $5.47M | 0.06% |
93,698
-6,559
|
|
||
245
Hewlett Packard
HPE
$35.1B
| $5.47M | 0.06% |
227,553
-2,115
|
|
||
246
First Solar
FSLR
$20.5B
| $5.39M | 0.06% |
20,625
-11,250
|
|
||
247
Kenvue
KVUE
$33.8B
| $5.31M | 0.06% |
308,021
-3,281
|
|
||
248
Regeneron Pharmaceuticals
REGN
$79.4B
| $5.28M | 0.06% |
6,837
-80
|
|
||
249
Truist Financial
TFC
$62.8B
| $5.19M | 0.06% |
105,489
-904
|
|
||
250
Huntington Bancshares
HBAN
$34.3B
| $5.18M | 0.06% |
298,425
-2,669
|
|