AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$13.3M | |
| 2 | +$5.78M | |
| 3 | +$5.7M | |
| 4 |
Illumina
ILMN
|
+$4.2M |
| 5 |
ServiceNow
NOW
|
+$3.58M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$7.46M | |
| 3 | +$7.12M | |
| 4 |
Apple
AAPL
|
+$5.29M |
| 5 |
SolarEdge
SEDG
|
+$5.06M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reddit
RDDT
$43.8B
| $1.76M | 0.02% |
7,648
+160
|
|
||
377
International Paper
IP
$22.9B
| $1.75M | 0.02% |
37,805
-249
|
|
||
378
Zillow
Z
$16.6B
| $1.73M | 0.02% |
22,419
-78
|
|
||
379
Manulife Financial
MFC
$62.7B
| $1.7M | 0.02% |
54,570
+880
|
|
||
380
DexCom
DXCM
$27.1B
| $1.67M | 0.02% |
24,753
-75
|
|
||
381
Akamai
AKAM
$13.4B
| $1.66M | 0.02% |
21,881
-95
|
|
||
382
NiSource
NI
$20.8B
| $1.6M | 0.02% |
36,898
-21
|
|
||
383
Vulcan Materials
VMC
$40.4B
| $1.6M | 0.02% |
5,186
+341
|
|
||
384
Tyson Foods
TSN
$21.2B
| $1.58M | 0.02% |
29,092
+13
|
|
||
385
Quest Diagnostics
DGX
$21.1B
| $1.56M | 0.02% |
8,197
-84
|
|
||
386
Veeva Systems
VEEV
$36.5B
| $1.54M | 0.02% |
5,181
+14
|
|
||
387
Celestica
CLS
$36.1B
| $1.54M | 0.02% |
6,243
+3,840
|
|
||
388
Assurant
AIZ
$11.7B
| $1.52M | 0.02% |
7,038
-81
|
|
||
389
Principal Financial Group
PFG
$19.4B
| $1.52M | 0.02% |
18,317
+108
|
|
||
390
Okta
OKTA
$15.9B
| $1.52M | 0.02% |
16,552
-76
|
|
||
391
Booz Allen Hamilton
BAH
$11.8B
| $1.5M | 0.02% |
15,043
-56
|
|
||
392
Canadian Pacific Kansas City
CP
$65.3B
| $1.5M | 0.02% |
20,118
+324
|
|
||
393
Datadog
DDOG
$41.7B
| $1.49M | 0.02% |
10,450
+21
|
|
||
394
KeyCorp
KEY
$23B
| $1.46M | 0.02% |
78,106
+136
|
|
||
395
Ulta Beauty
ULTA
$29.4B
| $1.45M | 0.02% |
2,658
-15
|
|
||
396
Baxter International
BAX
$10.3B
| $1.44M | 0.02% |
63,108
-279
|
|
||
397
Public Storage
PSA
$51.6B
| $1.43M | 0.02% |
4,956
+47
|
|
||
398
Sun Life Financial
SLF
$34.8B
| $1.37M | 0.02% |
22,784
+368
|
|
||
399
MongoDB
MDB
$32.5B
| $1.37M | 0.02% |
4,404
-20
|
|
||
400
Thomson Reuters
TRI
$55.2B
| $1.36M | 0.02% |
8,770
+142
|
|