AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $2.61M | 0.04% |
+36,501
| New | +$2.61M |
|
302
Zimmer Biomet
ZBH
$20.9B
| $2.6M | 0.04% |
+23,007
| New | +$2.6M |
|
303
Kraft Heinz
KHC
$32.3B
| $2.59M | 0.04% |
+85,158
| New | +$2.59M |
|
304
Clorox
CLX
$15.5B
| $2.55M | 0.04% |
+17,317
| New | +$2.55M |
|
305
DaVita
DVA
$9.86B
| $2.53M | 0.04% |
+16,564
| New | +$2.53M |
|
306
Qiagen
QGEN
$10.3B
| $2.53M | 0.04% |
+63,766
| New | +$2.53M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.04% |
+14,758
| New | +$2.52M |
|
308
Shopify
SHOP
$191B
| $2.47M | 0.04% |
+26,019
| New | +$2.47M |
|
309
J.M. Smucker
SJM
$12B
| $2.47M | 0.04% |
+20,875
| New | +$2.47M |
|
310
Electronic Arts
EA
$42.2B
| $2.47M | 0.04% |
+17,084
| New | +$2.47M |
|
311
CF Industries
CF
$13.7B
| $2.47M | 0.04% |
+31,545
| New | +$2.47M |
|
312
Boston Properties
BXP
$12.2B
| $2.43M | 0.04% |
+36,202
| New | +$2.43M |
|
313
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.37M | 0.04% |
+8,763
| New | +$2.37M |
|
314
Enphase Energy
ENPH
$5.18B
| $2.34M | 0.03% |
+37,704
| New | +$2.34M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $2.33M | 0.03% |
+7,369
| New | +$2.33M |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $2.29M | 0.03% |
+42,179
| New | +$2.29M |
|
317
Bank of Montreal
BMO
$90.3B
| $2.28M | 0.03% |
+23,855
| New | +$2.28M |
|
318
Monster Beverage
MNST
$61B
| $2.27M | 0.03% |
+38,842
| New | +$2.27M |
|
319
Assurant
AIZ
$10.7B
| $2.25M | 0.03% |
+10,718
| New | +$2.25M |
|
320
GE HealthCare
GEHC
$34.6B
| $2.24M | 0.03% |
+27,696
| New | +$2.24M |
|
321
Cloudflare
NET
$74.7B
| $2.2M | 0.03% |
+19,542
| New | +$2.2M |
|
322
Manulife Financial
MFC
$52.1B
| $2.19M | 0.03% |
+70,190
| New | +$2.19M |
|
323
Baxter International
BAX
$12.5B
| $2.18M | 0.03% |
+63,632
| New | +$2.18M |
|
324
West Pharmaceutical
WST
$18B
| $2.16M | 0.03% |
+9,666
| New | +$2.16M |
|
325
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.03% |
+28,817
| New | +$2.16M |
|