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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.02% |
+9,459
| New | +$1.5M |
|
377
The Mosaic Company
MOS
$10.4B
| $1.47M | 0.02% |
+54,371
| New | +$1.47M |
|
378
TE Connectivity
TEL
$61.6B
| $1.46M | 0.02% |
+10,346
| New | +$1.46M |
|
379
Centene
CNC
$14.1B
| $1.45M | 0.02% |
+23,889
| New | +$1.45M |
|
380
KKR & Co
KKR
$122B
| $1.42M | 0.02% |
+12,250
| New | +$1.42M |
|
381
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.02% |
+8,324
| New | +$1.41M |
|
382
Super Micro Computer
SMCI
$24.2B
| $1.4M | 0.02% |
+40,808
| New | +$1.4M |
|
383
Brown-Forman Class B
BF.B
$13.3B
| $1.39M | 0.02% |
+41,061
| New | +$1.39M |
|
384
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.39M | 0.02% |
+2,488
| New | +$1.39M |
|
385
Canadian Pacific Kansas City
CP
$70.5B
| $1.39M | 0.02% |
+19,794
| New | +$1.39M |
|
386
International Paper
IP
$25.5B
| $1.38M | 0.02% |
+25,790
| New | +$1.38M |
|
387
Domino's
DPZ
$15.7B
| $1.35M | 0.02% |
+2,939
| New | +$1.35M |
|
388
Public Storage
PSA
$51.3B
| $1.32M | 0.02% |
+4,415
| New | +$1.32M |
|
389
Interpublic Group of Companies
IPG
$9.83B
| $1.32M | 0.02% |
+48,482
| New | +$1.32M |
|
390
Deckers Outdoor
DECK
$18.4B
| $1.31M | 0.02% |
+11,723
| New | +$1.31M |
|
391
Sun Life Financial
SLF
$32.5B
| $1.28M | 0.02% |
+22,416
| New | +$1.28M |
|
392
Alexandria Real Estate Equities
ARE
$14.2B
| $1.26M | 0.02% |
+13,634
| New | +$1.26M |
|
393
Monolithic Power Systems
MPWR
$40.6B
| $1.26M | 0.02% |
+2,173
| New | +$1.26M |
|
394
Western Digital
WDC
$31.4B
| $1.26M | 0.02% |
+31,151
| New | +$1.26M |
|
395
Robinhood
HOOD
$91.5B
| $1.24M | 0.02% |
+29,906
| New | +$1.24M |
|
396
Copart
CPRT
$48.3B
| $1.24M | 0.02% |
+21,855
| New | +$1.24M |
|
397
Roper Technologies
ROP
$56.7B
| $1.23M | 0.02% |
+2,088
| New | +$1.23M |
|
398
Gartner
IT
$17.9B
| $1.22M | 0.02% |
+2,903
| New | +$1.22M |
|
399
KeyCorp
KEY
$21B
| $1.2M | 0.02% |
+74,883
| New | +$1.2M |
|
400
Reliance Steel & Aluminium
RS
$15.5B
| $1.19M | 0.02% |
+4,133
| New | +$1.19M |
|