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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$9.97B
| $1.19M | 0.02% |
+29,831
| New | +$1.19M |
|
402
RPM International
RPM
$15.7B
| $1.19M | 0.02% |
+10,266
| New | +$1.19M |
|
403
Fox Class B
FOX
$24.5B
| $1.19M | 0.02% |
+22,507
| New | +$1.19M |
|
|
TPIC
404
DELISTED
TPI Composites
TPIC
| $1.17M | 0.02% |
+1,447,579
| New | +$1.17M |
|
405
CRH
CRH
$74.8B
| $1.17M | 0.02% |
+13,247
| New | +$1.17M |
|
406
Hyatt Hotels
H
$13.7B
| $1.15M | 0.02% |
+9,430
| New | +$1.15M |
|
407
LKQ Corp
LKQ
$8.23B
| $1.14M | 0.02% |
+26,762
| New | +$1.14M |
|
408
Vulcan Materials
VMC
$38B
| $1.13M | 0.02% |
+4,852
| New | +$1.13M |
|
409
Snap
SNAP
$12.4B
| $1.12M | 0.02% |
+128,539
| New | +$1.12M |
|
410
Emcor
EME
$28B
| $1.1M | 0.02% |
+2,979
| New | +$1.1M |
|
411
Pinterest
PINS
$25.2B
| $1.1M | 0.02% |
+35,456
| New | +$1.1M |
|
412
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.02% |
+11,224
| New | +$1.09M |
|
413
Viatris
VTRS
$12.3B
| $1.07M | 0.02% |
+123,123
| New | +$1.07M |
|
414
Quanta Services
PWR
$55.5B
| $1.06M | 0.02% |
+4,163
| New | +$1.06M |
|
415
Datadog
DDOG
$46B
| $1.06M | 0.02% |
+10,658
| New | +$1.06M |
|
416
Citizens Financial Group
CFG
$22.1B
| $1.04M | 0.02% |
+25,323
| New | +$1.04M |
|
417
Vertiv
VRT
$47.6B
| $1.02M | 0.02% |
+14,122
| New | +$1.02M |
|
418
EPAM Systems
EPAM
$9.6B
| $1.01M | 0.01% |
+5,967
| New | +$1.01M |
|
419
Extra Space Storage
EXR
$30.2B
| $985K | 0.01% |
+6,635
| New | +$985K |
|
420
Ulta Beauty
ULTA
$23.8B
| $983K | 0.01% |
+2,683
| New | +$983K |
|
421
Seagate
STX
$37B
| $977K | 0.01% |
+11,503
| New | +$977K |
|
422
Amcor
AMCR
$19.2B
| $972K | 0.01% |
+100,232
| New | +$972K |
|
423
NetApp
NTAP
$23.2B
| $969K | 0.01% |
+11,036
| New | +$969K |
|
424
News Corp Class A
NWSA
$16.2B
| $967K | 0.01% |
+35,513
| New | +$967K |
|
425
Steris
STE
$23.8B
| $966K | 0.01% |
+4,262
| New | +$966K |
|