AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.7M
3
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
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
DRI icon
301
Darden Restaurants
DRI
$23B
$3.3M 0.04%
17,956
-156
FITB
302
Fifth Third Bancorp
FITB
$45.6B
$3.28M 0.04%
69,989
-603
EXPE icon
303
Expedia Group
EXPE
$32.6B
$3.25M 0.04%
11,459
+1,313
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.6B
$3.23M 0.04%
47,420
-428
COIN icon
305
Coinbase
COIN
$54.5B
$3.2M 0.04%
14,151
+20
DDOG icon
306
Datadog
DDOG
$44.8B
$3.19M 0.04%
23,470
+13,020
FIS icon
307
Fidelity National Information Services
FIS
$24.9B
$3.17M 0.04%
47,724
-390
MICC
308
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$3.16M 0.04%
+197,717
MCHP icon
309
Microchip Technology
MCHP
$42.6B
$3.14M 0.04%
49,251
-398
IFF icon
310
International Flavors & Fragrances
IFF
$19.4B
$3.08M 0.04%
45,765
-410
WTW icon
311
Willis Towers Watson
WTW
$28B
$3.06M 0.04%
9,302
-70
RMD icon
312
ResMed
RMD
$33.2B
$3.03M 0.04%
12,569
-130
WTRG icon
313
Essential Utilities
WTRG
$11B
$3.02M 0.04%
78,856
-725
PAYX icon
314
Paychex
PAYX
$32.9B
$3.01M 0.04%
26,814
-175
PCG icon
315
PG&E
PCG
$38B
$3M 0.03%
+186,781
FTV icon
316
Fortive
FTV
$18.6B
$2.97M 0.03%
53,737
-464
MET icon
317
MetLife
MET
$50.9B
$2.96M 0.03%
37,535
-129
XYZ
318
Block Inc
XYZ
$42.7B
$2.95M 0.03%
45,371
-399
KEYS icon
319
Keysight
KEYS
$57.3B
$2.95M 0.03%
14,518
-30,448
EME icon
320
Emcor
EME
$35.9B
$2.95M 0.03%
4,821
+1,837
KGC icon
321
Kinross Gold
KGC
$41.8B
$2.93M 0.03%
103,816
ZS icon
322
Zscaler
ZS
$21.7B
$2.92M 0.03%
12,982
+6,806
CIEN icon
323
Ciena
CIEN
$71.7B
$2.9M 0.03%
+12,388
TROW icon
324
T. Rowe Price
TROW
$21.1B
$2.89M 0.03%
28,271
-273
TEAM icon
325
Atlassian
TEAM
$17.7B
$2.89M 0.03%
17,838
-162
11 12
13
14 15