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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$12.8B
| $1.75M | 0.02% |
24,505
-72
|
|
||
377
Thomson Reuters
TRI
$61.2B
| $1.73M | 0.02% |
8,628
-500
|
|
||
378
Brookfield
BN
$103B
| $1.73M | 0.02% |
41,990
-4,650
|
|
||
379
Zscaler
ZS
$50.7B
| $1.72M | 0.02% |
5,469
+2,133
|
|
||
380
Expedia Group
EXPE
$31.8B
| $1.71M | 0.02% |
10,158
+1,200
|
|
||
381
Manulife Financial
MFC
$56.3B
| $1.71M | 0.02% |
53,690
-16,500
|
|
||
382
Okta
OKTA
$15B
| $1.66M | 0.02% |
16,628
+235
|
|
||
383
Williams-Sonoma
WSM
$24B
| $1.66M | 0.02% |
10,139
+680
|
|
||
384
Tyson Foods
TSN
$18.7B
| $1.63M | 0.02% |
29,079
+4,813
|
|
||
385
Emcor
EME
$29.1B
| $1.59M | 0.02% |
2,972
-7
|
|
||
386
Zillow
Z
$17.7B
| $1.58M | 0.02% |
22,497
-83
|
|
||
387
Booz Allen Hamilton
BAH
$10.6B
| $1.57M | 0.02% |
+15,099
|
|
||
388
Canadian Pacific Kansas City
CP
$63.9B
| $1.57M | 0.02% |
19,794
|
|
||
389
Agnico Eagle Mines
AEM
$81B
| $1.54M | 0.02% |
12,934
-1,600
|
|
||
390
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.52M | 0.02% |
2,463
-25
|
|
||
391
Hormel Foods
HRL
$12.1B
| $1.52M | 0.02% |
50,273
-204
|
|
||
392
NiSource
NI
$20.6B
| $1.49M | 0.02% |
36,919
+25,817
|
|
||
393
Sun Life Financial
SLF
$32.6B
| $1.49M | 0.02% |
22,416
|
|
||
394
Veeva Systems
VEEV
$48.3B
| $1.49M | 0.02% |
5,167
+2,020
|
|
||
395
Quest Diagnostics
DGX
$20B
| $1.49M | 0.02% |
8,281
-43
|
|
||
396
Albemarle
ALB
$11.4B
| $1.45M | 0.02% |
23,131
+1,775
|
|
||
397
Principal Financial Group
PFG
$18.2B
| $1.45M | 0.02% |
18,209
-36
|
|
||
398
Public Storage
PSA
$48.8B
| $1.44M | 0.02% |
4,909
+494
|
|
||
399
Conagra Brands
CAG
$8.2B
| $1.42M | 0.02% |
69,380
-212
|
|
||
400
Assurant
AIZ
$11.2B
| $1.41M | 0.02% |
7,119
-3,599
|
|