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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$35.7B
| $2.15M | 0.03% |
28,999
+1,303
| +5% | +$96.5K |
|
352
Otis Worldwide
OTIS
$34.3B
| $2.14M | 0.03% |
21,610
+705
| +3% | +$69.8K |
|
353
DaVita
DVA
$9.62B
| $2.14M | 0.03% |
15,000
-1,564
| -9% | -$223K |
|
354
Owens Corning
OC
$13B
| $2.12M | 0.03% |
15,440
-14,168
| -48% | -$1.95M |
|
355
Pentair
PNR
$18.1B
| $2.12M | 0.03% |
20,664
-3,329
| -14% | -$342K |
|
356
West Pharmaceutical
WST
$18.2B
| $2.11M | 0.03% |
9,630
-36
| -0.4% | -$7.88K |
|
357
Zimmer Biomet
ZBH
$20.7B
| $2.09M | 0.03% |
22,923
-84
| -0.4% | -$7.66K |
|
358
Natera
NTRA
$24.2B
| $2.09M | 0.03% |
12,374
+10,658
| +621% | +$1.8M |
|
359
Wheaton Precious Metals
WPM
$47.5B
| $2.05M | 0.03% |
22,821
+200
| +0.9% | +$17.9K |
|
360
J.M. Smucker
SJM
$11.8B
| $2.04M | 0.03% |
20,799
-76
| -0.4% | -$7.46K |
|
361
Clorox
CLX
$15.4B
| $2.04M | 0.03% |
16,952
-365
| -2% | -$43.8K |
|
362
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2M | 0.03% |
28,294
| – | – |
|
363
Rivian
RIVN
$16.9B
| $2M | 0.03% |
145,457
+14,088
| +11% | +$194K |
|
364
Scotiabank
BNS
$79.5B
| $1.99M | 0.03% |
36,095
| – | – |
|
365
Western Digital
WDC
$32.8B
| $1.99M | 0.03% |
31,041
-110
| -0.4% | -$7.04K |
|
366
Fair Isaac
FICO
$36.9B
| $1.98M | 0.03% |
1,082
+25
| +2% | +$45.7K |
|
367
Idexx Laboratories
IDXX
$52.2B
| $1.95M | 0.03% |
3,633
-8
| -0.2% | -$4.29K |
|
368
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.03% |
125,222
-21,653
| -15% | -$333K |
|
369
Baxter International
BAX
$12.4B
| $1.92M | 0.02% |
63,387
-245
| -0.4% | -$7.42K |
|
370
CRH
CRH
$74.3B
| $1.9M | 0.02% |
20,691
+7,444
| +56% | +$683K |
|
371
Fox Class A
FOXA
$27.8B
| $1.87M | 0.02% |
33,398
+74
| +0.2% | +$4.15K |
|
372
International Paper
IP
$25B
| $1.78M | 0.02% |
38,054
+12,264
| +48% | +$574K |
|
373
Veralto
VLTO
$26.5B
| $1.77M | 0.02% |
17,546
-66
| -0.4% | -$6.66K |
|
374
CoStar Group
CSGP
$37.3B
| $1.75M | 0.02% |
21,826
+15,049
| +222% | +$1.21M |
|
375
Akamai
AKAM
$11.2B
| $1.75M | 0.02% |
21,976
-986
| -4% | -$78.6K |
|