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
OKTA icon
401
Okta
OKTA
$12.9B
$1.42M 0.02%
16,405
-147
DGX icon
402
Quest Diagnostics
DGX
$23B
$1.41M 0.02%
8,106
-91
DPZ icon
403
Domino's
DPZ
$13.7B
$1.31M 0.02%
3,149
+214
HUBB icon
404
Hubbell
HUBB
$26B
$1.29M 0.02%
2,902
-11
PSA icon
405
Public Storage
PSA
$53.7B
$1.28M 0.01%
4,942
-14
BURL icon
406
Burlington
BURL
$18.9B
$1.28M 0.01%
4,438
-35
FICO icon
407
Fair Isaac
FICO
$34.4B
$1.26M 0.01%
745
-10
BAH icon
408
Booz Allen Hamilton
BAH
$9.55B
$1.26M 0.01%
14,915
-128
JBHT icon
409
JB Hunt Transport Services
JBHT
$21.8B
$1.25M 0.01%
6,438
-24
NDAQ icon
410
Nasdaq
NDAQ
$49.7B
$1.25M 0.01%
12,871
-64
DECK icon
411
Deckers Outdoor
DECK
$15.6B
$1.23M 0.01%
11,867
-66
SATS icon
412
EchoStar
SATS
$33.7B
$1.22M 0.01%
+11,204
BAX icon
413
Baxter International
BAX
$9.79B
$1.2M 0.01%
62,552
-556
RS icon
414
Reliance Steel & Aluminium
RS
$16.4B
$1.19M 0.01%
4,129
-18
ARES icon
415
Ares Management
ARES
$24.8B
$1.19M 0.01%
7,355
-54
NTAP icon
416
NetApp
NTAP
$19.6B
$1.18M 0.01%
11,016
-54
HRL icon
417
Hormel Foods
HRL
$13.5B
$1.17M 0.01%
49,542
-461
AGI icon
418
Alamos Gold
AGI
$21.9B
$1.17M 0.01%
30,285
PODD icon
419
Insulet
PODD
$17B
$1.16M 0.01%
4,097
-38
TRI icon
420
Thomson Reuters
TRI
$46.9B
$1.16M 0.01%
8,770
NTR icon
421
Nutrien
NTR
$36B
$1.16M 0.01%
18,720
AMCR icon
422
Amcor
AMCR
$21.8B
$1.14M 0.01%
27,372
-166
BE icon
423
Bloom Energy
BE
$42.9B
$1.13M 0.01%
+13,051
CNI icon
424
Canadian National Railway
CNI
$68B
$1.13M 0.01%
11,408
RPM icon
425
RPM International
RPM
$14B
$1.12M 0.01%
10,784
-42