AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Holding
579
Top Buys
| 1 | +$32.1M | |
| 2 | +$28.7M | |
| 3 | +$13.1M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.8B
| $2.77M | 0.04% |
12,682
+7,457
|
|
||
327
Spotify
SPOT
$127B
| $2.71M | 0.04% |
3,532
|
|
||
328
Monster Beverage
MNST
$68.1B
| $2.68M | 0.03% |
42,717
+3,875
|
|
||
329
Avery Dennison
AVY
$13.5B
| $2.59M | 0.03% |
14,778
-916
|
|
||
|
ANSS
330
DELISTED
Ansys
ANSS
| $2.58M | 0.03% |
7,355
-14
|
|
||
331
Omnicom Group
OMC
$14.3B
| $2.56M | 0.03% |
35,633
-5,065
|
|
||
332
Liberty Media Series C
FWONK
$25.5B
| $2.55M | 0.03% |
24,426
+1,304
|
|
||
333
Carnival Corp
CCL
$35.1B
| $2.49M | 0.03% |
88,513
-330
|
|
||
334
Equity Residential
EQR
$22.7B
| $2.45M | 0.03% |
36,370
-131
|
|
||
335
Boston Properties
BXP
$11.5B
| $2.43M | 0.03% |
36,016
-186
|
|
||
336
Albertsons Companies
ACI
$9.74B
| $2.42M | 0.03% |
112,397
+42,266
|
|
||
337
Bank of Montreal
BMO
$88.5B
| $2.42M | 0.03% |
21,855
-2,000
|
|
||
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.03% |
59,707
+2,190
|
|
||
339
Healthpeak Properties
DOC
$12.4B
| $2.38M | 0.03% |
135,740
+4,237
|
|
||
340
Pure Storage
PSTG
$29.6B
| $2.28M | 0.03% |
39,598
+33,109
|
|
||
341
Ball Corp
BALL
$13.1B
| $2.26M | 0.03% |
40,337
-150
|
|
||
342
LyondellBasell Industries
LYB
$13.8B
| $2.26M | 0.03% |
39,062
-140
|
|
||
343
Trade Desk
TTD
$20.8B
| $2.25M | 0.03% |
31,301
-120
|
|
||
344
TransUnion
TRU
$15.6B
| $2.25M | 0.03% |
25,528
-95
|
|
||
345
Kraft Heinz
KHC
$28.7B
| $2.24M | 0.03% |
86,780
+1,622
|
|
||
346
HubSpot
HUBS
$20.9B
| $2.24M | 0.03% |
4,023
+286
|
|
||
347
Trimble
TRMB
$18.8B
| $2.2M | 0.03% |
28,993
-2,200
|
|
||
348
Grab
GRAB
$22.7B
| $2.18M | 0.03% |
433,976
+14,485
|
|
||
349
CenterPoint Energy
CNP
$25.7B
| $2.17M | 0.03% |
59,109
+9,789
|
|
||
350
DexCom
DXCM
$21.5B
| $2.17M | 0.03% |
24,828
-91
|
|