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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $4.99M | 0.06% |
38,722
-945
| -2% | -$122K |
|
252
Carrier Global
CARR
$55.8B
| $4.99M | 0.06% |
+68,191
| New | +$4.99M |
|
253
Coinbase
COIN
$76.8B
| $4.97M | 0.06% |
14,177
+2,957
| +26% | +$1.04M |
|
254
Take-Two Interactive
TTWO
$44.2B
| $4.97M | 0.06% |
20,461
+10,106
| +98% | +$2.45M |
|
255
Logitech
LOGI
$15.8B
| $4.97M | 0.06% |
55,333
-1,100
| -2% | -$98.7K |
|
256
Royal Bank of Canada
RY
$204B
| $4.96M | 0.06% |
37,746
+1,000
| +3% | +$132K |
|
257
Quanta Services
PWR
$55.5B
| $4.95M | 0.06% |
13,092
+8,929
| +214% | +$3.38M |
|
258
Kellanova
K
$27.8B
| $4.93M | 0.06% |
61,965
+3,179
| +5% | +$253K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.91M | 0.06% |
9,352
-133
| -1% | -$69.8K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $4.91M | 0.06% |
22,177
+4,000
| +22% | +$885K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $4.9M | 0.06% |
17,921
-747
| -4% | -$204K |
|
262
Mettler-Toledo International
MTD
$26.9B
| $4.87M | 0.06% |
4,144
-20
| -0.5% | -$23.5K |
|
263
Zoetis
ZTS
$67.9B
| $4.86M | 0.06% |
31,145
+109
| +0.4% | +$17K |
|
264
Pembina Pipeline
PBA
$22.1B
| $4.76M | 0.06% |
127,089
+50,823
| +67% | +$1.9M |
|
265
Cboe Global Markets
CBOE
$24.3B
| $4.75M | 0.06% |
20,359
-78
| -0.4% | -$18.2K |
|
266
Hewlett Packard
HPE
$31B
| $4.72M | 0.06% |
230,888
-3,731
| -2% | -$76.3K |
|
267
Ingersoll Rand
IR
$32.2B
| $4.69M | 0.06% |
56,334
-194
| -0.3% | -$16.1K |
|
268
NRG Energy
NRG
$28.6B
| $4.61M | 0.06% |
+28,685
| New | +$4.61M |
|
269
Truist Financial
TFC
$60B
| $4.59M | 0.06% |
106,783
+4,901
| +5% | +$211K |
|
270
General Mills
GIS
$27B
| $4.49M | 0.06% |
86,668
-341
| -0.4% | -$17.7K |
|
271
Molson Coors Class B
TAP
$9.96B
| $4.39M | 0.06% |
91,359
+504
| +0.6% | +$24.2K |
|
272
Dollar General
DG
$24.1B
| $4.38M | 0.06% |
38,298
+2,605
| +7% | +$298K |
|
273
Tractor Supply
TSCO
$32.1B
| $4.35M | 0.06% |
82,415
-918
| -1% | -$48.4K |
|
274
HEICO Class A
HEI.A
$35.1B
| $4.2M | 0.05% |
16,222
+755
| +5% | +$195K |
|
275
Entergy
ETR
$39.2B
| $4.19M | 0.05% |
50,462
+32,699
| +184% | +$2.72M |
|