AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$5.78M
3 +$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1 +$22.5M
2 +$7.46M
3 +$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
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
CFG icon
401
Citizens Financial Group
CFG
$23.5B
$1.35M 0.02%
25,325
+66
H icon
402
Hyatt Hotels
H
$15.3B
$1.33M 0.02%
9,372
-24
NTAP icon
403
NetApp
NTAP
$22.9B
$1.31M 0.02%
11,070
+57
PODD icon
404
Insulet
PODD
$21.7B
$1.28M 0.02%
4,135
-23
FOX icon
405
Fox Class B
FOX
$26.3B
$1.28M 0.02%
22,279
-135
RPM icon
406
RPM International
RPM
$13.5B
$1.28M 0.02%
10,826
+79
DPZ icon
407
Domino's
DPZ
$14.3B
$1.27M 0.02%
2,935
+4
HUBB icon
408
Hubbell
HUBB
$22.7B
$1.25M 0.02%
2,913
+19
HRL icon
409
Hormel Foods
HRL
$12.7B
$1.24M 0.02%
50,003
-270
DECK icon
410
Deckers Outdoor
DECK
$13.4B
$1.21M 0.01%
11,933
+39
ARES icon
411
Ares Management
ARES
$35.2B
$1.18M 0.01%
7,409
-2
EFX icon
412
Equifax
EFX
$25.5B
$1.18M 0.01%
4,613
-1
RS icon
413
Reliance Steel & Aluminium
RS
$14.6B
$1.16M 0.01%
4,147
+23
PINS icon
414
Pinterest
PINS
$18.2B
$1.16M 0.01%
35,913
-28
BF.B icon
415
Brown-Forman Class B
BF.B
$14.1B
$1.15M 0.01%
42,504
-108
NDAQ icon
416
Nasdaq
NDAQ
$50.5B
$1.14M 0.01%
12,935
+58
BURL icon
417
Burlington
BURL
$15.4B
$1.14M 0.01%
4,473
-10
ARE icon
418
Alexandria Real Estate Equities
ARE
$9.3B
$1.13M 0.01%
13,583
-7
FICO icon
419
Fair Isaac
FICO
$42.2B
$1.13M 0.01%
755
-327
AMCR icon
420
Amcor
AMCR
$19.4B
$1.13M 0.01%
137,690
+288
TTD icon
421
Trade Desk
TTD
$19.3B
$1.12M 0.01%
22,841
-8,460
LYV icon
422
Live Nation Entertainment
LYV
$29.8B
$1.11M 0.01%
6,801
+7
CCI icon
423
Crown Castle
CCI
$38.4B
$1.11M 0.01%
11,511
-22
NTR icon
424
Nutrien
NTR
$28.7B
$1.1M 0.01%
18,720
+302
ROP icon
425
Roper Technologies
ROP
$47.8B
$1.1M 0.01%
2,203
+18