AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
+$32.1M |
| 2 |
Apollo Global Management
APO
|
+$28.7M |
| 3 |
NVIDIA
NVDA
|
+$13.1M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$23.5M |
| 2 |
CDW
CDW
|
+$18.3M |
| 3 |
Howmet Aerospace
HWM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.3B
| $1.75M | 0.02% |
24,505
-72
| -0.3% | -$5.13K |
|
377
Thomson Reuters
TRI
$78.2B
| $1.73M | 0.02% |
8,628
-500
| -5% | -$100K |
|
378
Brookfield
BN
$99.7B
| $1.73M | 0.02% |
27,993
-3,100
| -10% | -$191K |
|
379
Zscaler
ZS
$43.8B
| $1.72M | 0.02% |
5,469
+2,133
| +64% | +$670K |
|
380
Expedia Group
EXPE
$26.9B
| $1.71M | 0.02% |
10,158
+1,200
| +13% | +$202K |
|
381
Manulife Financial
MFC
$52.2B
| $1.71M | 0.02% |
53,690
-16,500
| -24% | -$526K |
|
382
Okta
OKTA
$16.3B
| $1.66M | 0.02% |
16,628
+235
| +1% | +$23.5K |
|
383
Williams-Sonoma
WSM
$24.8B
| $1.66M | 0.02% |
10,139
+680
| +7% | +$111K |
|
384
Tyson Foods
TSN
$19.9B
| $1.63M | 0.02% |
29,079
+4,813
| +20% | +$269K |
|
385
Emcor
EME
$27.8B
| $1.59M | 0.02% |
2,972
-7
| -0.2% | -$3.74K |
|
386
Zillow
Z
$21.8B
| $1.58M | 0.02% |
22,497
-83
| -0.4% | -$5.81K |
|
387
Booz Allen Hamilton
BAH
$12.5B
| $1.57M | 0.02% |
+15,099
| New | +$1.57M |
|
388
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | 0.02% |
19,794
| – | – |
|
389
Agnico Eagle Mines
AEM
$77.5B
| $1.54M | 0.02% |
12,934
-1,600
| -11% | -$190K |
|
390
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.52M | 0.02% |
2,463
-25
| -1% | -$15.5K |
|
391
Hormel Foods
HRL
$14B
| $1.52M | 0.02% |
50,273
-204
| -0.4% | -$6.17K |
|
392
NiSource
NI
$18.9B
| $1.49M | 0.02% |
36,919
+25,817
| +233% | +$1.04M |
|
393
Sun Life Financial
SLF
$32.9B
| $1.49M | 0.02% |
22,416
| – | – |
|
394
Veeva Systems
VEEV
$46.3B
| $1.49M | 0.02% |
5,167
+2,020
| +64% | +$582K |
|
395
Quest Diagnostics
DGX
$20.4B
| $1.49M | 0.02% |
8,281
-43
| -0.5% | -$7.72K |
|
396
Albemarle
ALB
$8.54B
| $1.45M | 0.02% |
23,131
+1,775
| +8% | +$111K |
|
397
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.02% |
18,209
-36
| -0.2% | -$2.86K |
|
398
Public Storage
PSA
$51.7B
| $1.44M | 0.02% |
4,909
+494
| +11% | +$145K |
|
399
Conagra Brands
CAG
$9.32B
| $1.42M | 0.02% |
69,380
-212
| -0.3% | -$4.34K |
|
400
Assurant
AIZ
$10.7B
| $1.41M | 0.02% |
7,119
-3,599
| -34% | -$711K |
|