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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$66.7B
| $1.4M | 0.02% |
10,429
-229
|
|
||
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
118,799
-15,511
|
|
||
403
KeyCorp
KEY
$19.8B
| $1.36M | 0.02% |
77,970
+3,087
|
|
||
404
Best Buy
BBY
$16.6B
| $1.34M | 0.02% |
19,978
-3,468
|
|
||
405
Centene
CNC
$18.5B
| $1.34M | 0.02% |
24,608
+719
|
|
||
406
Domino's
DPZ
$13.9B
| $1.32M | 0.02% |
2,931
-8
|
|
||
407
Avantor
AVTR
$7.87B
| $1.31M | 0.02% |
97,561
+56,314
|
|
||
408
Hyatt Hotels
H
$14.8B
| $1.31M | 0.02% |
9,396
-34
|
|
||
409
Insulet
PODD
$22.5B
| $1.31M | 0.02% |
4,158
+884
|
|
||
410
Reliance Steel & Aluminium
RS
$14.4B
| $1.29M | 0.02% |
4,124
-9
|
|
||
411
Gartner
IT
$16.6B
| $1.29M | 0.02% |
3,195
+292
|
|
||
412
Pinterest
PINS
$18.3B
| $1.29M | 0.02% |
35,941
+485
|
|
||
413
Ares Management
ARES
$33.9B
| $1.28M | 0.02% |
7,411
+3,464
|
|
||
414
Vulcan Materials
VMC
$38B
| $1.26M | 0.02% |
4,845
-7
|
|
||
415
Amcor
AMCR
$19.3B
| $1.26M | 0.02% |
137,402
+37,170
|
|
||
416
Ulta Beauty
ULTA
$23.2B
| $1.25M | 0.02% |
2,673
-10
|
|
||
|
TPIC
417
DELISTED
TPI Composites
TPIC
| $1.25M | 0.02% |
1,447,579
|
|
||
418
Roper Technologies
ROP
$48.1B
| $1.24M | 0.02% |
2,185
+97
|
|
||
419
Deckers Outdoor
DECK
$11.9B
| $1.23M | 0.02% |
11,894
+171
|
|
||
420
Equifax
EFX
$25.4B
| $1.2M | 0.02% |
4,614
+1,950
|
|
||
421
Kinross Gold
KGC
$29.4B
| $1.19M | 0.02% |
76,069
|
|
||
422
Crown Castle
CCI
$39B
| $1.18M | 0.02% |
11,533
+4,230
|
|
||
423
Hubbell
HUBB
$24.6B
| $1.18M | 0.02% |
2,894
-5
|
|
||
424
RPM International
RPM
$13.8B
| $1.18M | 0.02% |
10,747
+481
|
|
||
425
NetApp
NTAP
$22.6B
| $1.17M | 0.02% |
11,013
-23
|
|