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 | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$48B
| $3.23M | 0.04% |
25,190
+11,068
| +78% | +$1.42M |
|
302
Church & Dwight Co
CHD
$23.1B
| $3.2M | 0.04% |
33,309
-121
| -0.4% | -$11.6K |
|
303
Gen Digital
GEN
$18.4B
| $3.14M | 0.04% |
106,847
-425
| -0.4% | -$12.5K |
|
|
XYZ
304
Block, Inc.
XYZ
$46B
| $3.12M | 0.04% |
45,962
+3,783
| +9% | +$257K |
|
305
Dollar Tree
DLTR
$20.3B
| $3.12M | 0.04% |
31,486
+2,669
| +9% | +$264K |
|
306
Shopify
SHOP
$186B
| $3.1M | 0.04% |
26,919
+900
| +3% | +$104K |
|
307
GoDaddy
GDDY
$20.5B
| $3.09M | 0.04% |
17,163
+6,473
| +61% | +$1.17M |
|
308
Qiagen
QGEN
$10.2B
| $3.06M | 0.04% |
63,674
-92
| -0.1% | -$4.42K |
|
309
TC Energy
TRP
$53.9B
| $3.01M | 0.04% |
61,839
+4,815
| +8% | +$235K |
|
310
MetLife
MET
$52.9B
| $3M | 0.04% |
37,360
-57
| -0.2% | -$4.58K |
|
311
Essential Utilities
WTRG
$10.8B
| $2.97M | 0.04% |
79,987
+63,274
| +379% | +$2.35M |
|
312
Electronic Arts
EA
$42B
| $2.96M | 0.04% |
18,525
+1,441
| +8% | +$230K |
|
313
Ross Stores
ROST
$49.6B
| $2.95M | 0.04% |
23,143
-467
| -2% | -$59.6K |
|
314
CF Industries
CF
$13.7B
| $2.93M | 0.04% |
31,898
+353
| +1% | +$32.5K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $2.91M | 0.04% |
70,858
+335
| +0.5% | +$13.8K |
|
316
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.91M | 0.04% |
8,926
+163
| +2% | +$53.1K |
|
317
Willis Towers Watson
WTW
$32.1B
| $2.88M | 0.04% |
9,384
-33
| -0.4% | -$10.1K |
|
318
Fortive
FTV
$16.2B
| $2.84M | 0.04% |
54,409
-1,404
| -3% | -$73.2K |
|
319
Cintas
CTAS
$81.7B
| $2.83M | 0.04% |
12,681
+4,019
| +46% | +$896K |
|
320
Seagate
STX
$40.7B
| $2.81M | 0.04% |
19,501
+7,998
| +70% | +$1.15M |
|
321
Super Micro Computer
SMCI
$25.5B
| $2.8M | 0.04% |
57,154
+16,346
| +40% | +$801K |
|
322
Dow Inc
DOW
$17.1B
| $2.78M | 0.04% |
105,130
+1,108
| +1% | +$29.3K |
|
323
Corning
GLW
$62B
| $2.78M | 0.04% |
52,899
+7,651
| +17% | +$402K |
|
324
Warner Bros
WBD
$30.4B
| $2.78M | 0.04% |
242,580
+96,835
| +66% | +$1.11M |
|
325
T Rowe Price
TROW
$23.8B
| $2.77M | 0.04% |
28,718
-120
| -0.4% | -$11.6K |
|