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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.3B
| $1.73M | 0.03% |
+23,446
| New | +$1.73M |
|
352
Okta
OKTA
$15.8B
| $1.72M | 0.03% |
+16,393
| New | +$1.72M |
|
353
Trade Desk
TTD
$25.4B
| $1.72M | 0.03% |
+31,421
| New | +$1.72M |
|
354
Veralto
VLTO
$26.5B
| $1.72M | 0.03% |
+17,612
| New | +$1.72M |
|
355
Scotiabank
BNS
$79B
| $1.71M | 0.03% |
+36,095
| New | +$1.71M |
|
356
DexCom
DXCM
$31.7B
| $1.7M | 0.03% |
+24,919
| New | +$1.7M |
|
357
Microchip Technology
MCHP
$34.8B
| $1.66M | 0.02% |
+34,338
| New | +$1.66M |
|
358
Rivian
RIVN
$16.6B
| $1.64M | 0.02% |
+131,369
| New | +$1.64M |
|
359
Brookfield
BN
$99.6B
| $1.63M | 0.02% |
+31,093
| New | +$1.63M |
|
360
Carvana
CVNA
$51.1B
| $1.61M | 0.02% |
+7,698
| New | +$1.61M |
|
361
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.59M | 0.02% |
+28,294
| New | +$1.59M |
|
362
Thomson Reuters
TRI
$80.6B
| $1.57M | 0.02% |
+9,128
| New | +$1.57M |
|
363
Agnico Eagle Mines
AEM
$74.5B
| $1.57M | 0.02% |
+14,534
| New | +$1.57M |
|
364
Warner Bros
WBD
$29.1B
| $1.56M | 0.02% |
+145,745
| New | +$1.56M |
|
365
Hormel Foods
HRL
$13.9B
| $1.56M | 0.02% |
+50,477
| New | +$1.56M |
|
366
Tyson Foods
TSN
$20B
| $1.55M | 0.02% |
+24,266
| New | +$1.55M |
|
367
Zillow
Z
$20.3B
| $1.55M | 0.02% |
+22,580
| New | +$1.55M |
|
368
Albertsons Companies
ACI
$10.7B
| $1.54M | 0.02% |
+70,131
| New | +$1.54M |
|
369
Principal Financial Group
PFG
$18.1B
| $1.54M | 0.02% |
+18,245
| New | +$1.54M |
|
370
Albemarle
ALB
$9.33B
| $1.54M | 0.02% |
+21,356
| New | +$1.54M |
|
371
Idexx Laboratories
IDXX
$51.2B
| $1.53M | 0.02% |
+3,641
| New | +$1.53M |
|
372
Atmos Energy
ATO
$26.5B
| $1.53M | 0.02% |
+9,889
| New | +$1.53M |
|
373
Entergy
ETR
$39.4B
| $1.52M | 0.02% |
+17,763
| New | +$1.52M |
|
374
Expedia Group
EXPE
$26.8B
| $1.51M | 0.02% |
+8,958
| New | +$1.51M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.02% |
+134,310
| New | +$1.5M |
|