AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.7M
3
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$22.8B
$1.69M 0.02%
28,896
-196
CLX icon
377
Clorox
CLX
$12.6B
$1.69M 0.02%
16,736
-146
REG icon
378
Regency Centers
REG
$14.8B
$1.68M 0.02%
24,368
-160
CRDO icon
379
Credo Technology Group
CRDO
$29.6B
$1.68M 0.02%
+11,678
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.68M 0.02%
2,463
-8,562
LYB icon
381
LyondellBasell Industries
LYB
$21.4B
$1.67M 0.02%
38,628
-319
SMCI icon
382
Super Micro Computer
SMCI
$17.1B
$1.65M 0.02%
56,497
-332
ULTA icon
383
Ulta Beauty
ULTA
$24.2B
$1.65M 0.02%
2,725
+67
DXCM icon
384
DexCom
DXCM
$24.7B
$1.63M 0.02%
24,551
-202
PFG icon
385
Principal Financial Group
PFG
$20.8B
$1.61M 0.02%
18,237
-80
KEY icon
386
KeyCorp
KEY
$23.7B
$1.6M 0.02%
77,624
-482
HUBS icon
387
HubSpot
HUBS
$11.7B
$1.59M 0.02%
3,974
-34
AMRZ
388
Amrize Ltd
AMRZ
$31.9B
$1.58M 0.02%
28,686
-43,891
Z icon
389
Zillow
Z
$10.7B
$1.54M 0.02%
22,531
+112
RKT icon
390
Rocket Companies
RKT
$46.9B
$1.53M 0.02%
+79,196
NI icon
391
NiSource
NI
$23.1B
$1.53M 0.02%
36,632
-266
PINS icon
392
Pinterest
PINS
$11.6B
$1.51M 0.02%
58,233
+22,320
LPLA icon
393
LPL Financial
LPLA
$25.5B
$1.49M 0.02%
4,182
+1,091
H icon
394
Hyatt Hotels
H
$16.2B
$1.49M 0.02%
9,298
-74
CP icon
395
Canadian Pacific Kansas City
CP
$73.1B
$1.48M 0.02%
20,118
IP icon
396
International Paper
IP
$19.7B
$1.47M 0.02%
37,437
-368
CFG icon
397
Citizens Financial Group
CFG
$27.5B
$1.47M 0.02%
25,176
-149
CSGP icon
398
CoStar Group
CSGP
$16.7B
$1.45M 0.02%
21,576
-181
FOX icon
399
Fox Class B
FOX
$24.9B
$1.43M 0.02%
22,068
-211
SLF icon
400
Sun Life Financial
SLF
$38.9B
$1.42M 0.02%
22,784
14 15
16
17 18