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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$38B
| $2.15M | 0.03% |
28,999
+1,303
|
|
||
352
Otis Worldwide
OTIS
$34.3B
| $2.14M | 0.03% |
21,610
+705
|
|
||
353
DaVita
DVA
$8.04B
| $2.14M | 0.03% |
15,000
-1,564
|
|
||
354
Owens Corning
OC
$9.3B
| $2.12M | 0.03% |
15,440
-14,168
|
|
||
355
Pentair
PNR
$17.3B
| $2.12M | 0.03% |
20,664
-3,329
|
|
||
356
West Pharmaceutical
WST
$19.9B
| $2.11M | 0.03% |
9,630
-36
|
|
||
357
Zimmer Biomet
ZBH
$18B
| $2.09M | 0.03% |
22,923
-84
|
|
||
358
Natera
NTRA
$32.1B
| $2.09M | 0.03% |
12,374
+10,658
|
|
||
359
Wheaton Precious Metals
WPM
$54B
| $2.05M | 0.03% |
22,821
+200
|
|
||
360
J.M. Smucker
SJM
$10.5B
| $2.04M | 0.03% |
20,799
-76
|
|
||
361
Clorox
CLX
$12.3B
| $2.04M | 0.03% |
16,952
-365
|
|
||
362
Canadian Imperial Bank of Commerce
CM
$84.8B
| $2M | 0.03% |
28,294
|
|
||
363
Rivian
RIVN
$24B
| $2M | 0.03% |
145,457
+14,088
|
|
||
364
Scotiabank
BNS
$91.4B
| $1.99M | 0.03% |
36,095
|
|
||
365
Western Digital
WDC
$60.2B
| $1.99M | 0.03% |
31,041
-110
|
|
||
366
Fair Isaac
FICO
$41.4B
| $1.98M | 0.03% |
1,082
+25
|
|
||
367
Idexx Laboratories
IDXX
$54.5B
| $1.95M | 0.03% |
3,633
-8
|
|
||
368
Host Hotels & Resorts
HST
$12.6B
| $1.92M | 0.03% |
125,222
-21,653
|
|
||
369
Baxter International
BAX
$9.92B
| $1.92M | 0.02% |
63,387
-245
|
|
||
370
CRH
CRH
$84.2B
| $1.9M | 0.02% |
20,691
+7,444
|
|
||
371
Fox Class A
FOXA
$32.7B
| $1.87M | 0.02% |
33,398
+74
|
|
||
372
International Paper
IP
$21B
| $1.78M | 0.02% |
38,054
+12,264
|
|
||
373
Veralto
VLTO
$25.2B
| $1.77M | 0.02% |
17,546
-66
|
|
||
374
CoStar Group
CSGP
$28.8B
| $1.75M | 0.02% |
21,826
+15,049
|
|
||
375
Akamai
AKAM
$12.7B
| $1.75M | 0.02% |
21,976
-986
|
|