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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $2.77M | 0.04% |
12,682
+7,457
| +143% | +$1.63M |
|
327
Spotify
SPOT
$148B
| $2.71M | 0.04% |
3,532
| – | – |
|
328
Monster Beverage
MNST
$61.9B
| $2.68M | 0.03% |
42,717
+3,875
| +10% | +$243K |
|
329
Avery Dennison
AVY
$13B
| $2.59M | 0.03% |
14,778
-916
| -6% | -$161K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $2.58M | 0.03% |
7,355
-14
| -0.2% | -$4.92K |
|
331
Omnicom Group
OMC
$15.1B
| $2.56M | 0.03% |
35,633
-5,065
| -12% | -$364K |
|
332
Liberty Media Series C
FWONK
$25.4B
| $2.55M | 0.03% |
24,426
+1,304
| +6% | +$136K |
|
333
Carnival Corp
CCL
$42.8B
| $2.49M | 0.03% |
88,513
-330
| -0.4% | -$9.28K |
|
334
Equity Residential
EQR
$25.4B
| $2.45M | 0.03% |
36,370
-131
| -0.4% | -$8.84K |
|
335
Boston Properties
BXP
$11.5B
| $2.43M | 0.03% |
36,016
-186
| -0.5% | -$12.5K |
|
336
Albertsons Companies
ACI
$10.5B
| $2.42M | 0.03% |
112,397
+42,266
| +60% | +$909K |
|
337
Bank of Montreal
BMO
$90.6B
| $2.42M | 0.03% |
21,855
-2,000
| -8% | -$221K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.03% |
59,707
+2,190
| +4% | +$87.4K |
|
339
Healthpeak Properties
DOC
$12.6B
| $2.38M | 0.03% |
135,740
+4,237
| +3% | +$74.2K |
|
340
Pure Storage
PSTG
$25.9B
| $2.28M | 0.03% |
39,598
+33,109
| +510% | +$1.91M |
|
341
Ball Corp
BALL
$13.7B
| $2.26M | 0.03% |
40,337
-150
| -0.4% | -$8.41K |
|
342
LyondellBasell Industries
LYB
$17.5B
| $2.26M | 0.03% |
39,062
-140
| -0.4% | -$8.1K |
|
343
Trade Desk
TTD
$25.6B
| $2.25M | 0.03% |
31,301
-120
| -0.4% | -$8.64K |
|
344
TransUnion
TRU
$18.3B
| $2.25M | 0.03% |
25,528
-95
| -0.4% | -$8.36K |
|
345
Kraft Heinz
KHC
$31.6B
| $2.24M | 0.03% |
86,780
+1,622
| +2% | +$41.9K |
|
346
HubSpot
HUBS
$26.5B
| $2.24M | 0.03% |
4,023
+286
| +8% | +$159K |
|
347
Trimble
TRMB
$19.1B
| $2.2M | 0.03% |
28,993
-2,200
| -7% | -$167K |
|
348
Grab
GRAB
$21.6B
| $2.18M | 0.03% |
433,976
+14,485
| +3% | +$72.9K |
|
349
CenterPoint Energy
CNP
$24.5B
| $2.17M | 0.03% |
59,109
+9,789
| +20% | +$360K |
|
350
DexCom
DXCM
$30.7B
| $2.17M | 0.03% |
24,828
-91
| -0.4% | -$7.94K |
|