AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
+$32.1M |
| 2 |
Apollo Global Management
APO
|
+$28.7M |
| 3 |
NVIDIA
NVDA
|
+$13.1M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$23.5M |
| 2 |
CDW
CDW
|
+$18.3M |
| 3 |
Howmet Aerospace
HWM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$47.6B
| $1.4M | 0.02% |
10,429
-229
| -2% | -$30.8K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
118,799
-15,511
| -12% | -$178K |
|
403
KeyCorp
KEY
$21B
| $1.36M | 0.02% |
77,970
+3,087
| +4% | +$53.8K |
|
404
Best Buy
BBY
$16.4B
| $1.34M | 0.02% |
19,978
-3,468
| -15% | -$233K |
|
405
Centene
CNC
$14.2B
| $1.34M | 0.02% |
24,608
+719
| +3% | +$39K |
|
406
Domino's
DPZ
$15.8B
| $1.32M | 0.02% |
2,931
-8
| -0.3% | -$3.61K |
|
407
Avantor
AVTR
$8.95B
| $1.31M | 0.02% |
97,561
+56,314
| +137% | +$758K |
|
408
Hyatt Hotels
H
$13.9B
| $1.31M | 0.02% |
9,396
-34
| -0.4% | -$4.75K |
|
409
Insulet
PODD
$24.6B
| $1.31M | 0.02% |
4,158
+884
| +27% | +$278K |
|
410
Reliance Steel & Aluminium
RS
$15.7B
| $1.29M | 0.02% |
4,124
-9
| -0.2% | -$2.83K |
|
411
Gartner
IT
$18.7B
| $1.29M | 0.02% |
3,195
+292
| +10% | +$118K |
|
412
Pinterest
PINS
$25.8B
| $1.29M | 0.02% |
35,941
+485
| +1% | +$17.4K |
|
413
Ares Management
ARES
$38.7B
| $1.28M | 0.02% |
7,411
+3,464
| +88% | +$600K |
|
414
Vulcan Materials
VMC
$39.5B
| $1.26M | 0.02% |
4,845
-7
| -0.1% | -$1.83K |
|
415
Amcor
AMCR
$18.9B
| $1.26M | 0.02% |
137,402
+37,170
| +37% | +$342K |
|
416
Ulta Beauty
ULTA
$23.3B
| $1.25M | 0.02% |
2,673
-10
| -0.4% | -$4.68K |
|
|
TPIC
417
DELISTED
TPI Composites
TPIC
| $1.25M | 0.02% |
1,447,579
| – | – |
|
418
Roper Technologies
ROP
$56.3B
| $1.24M | 0.02% |
2,185
+97
| +5% | +$55K |
|
419
Deckers Outdoor
DECK
$17.4B
| $1.23M | 0.02% |
11,894
+171
| +1% | +$17.6K |
|
420
Equifax
EFX
$31.2B
| $1.2M | 0.02% |
4,614
+1,950
| +73% | +$506K |
|
421
Kinross Gold
KGC
$27.5B
| $1.19M | 0.02% |
76,069
| – | – |
|
422
Crown Castle
CCI
$40.9B
| $1.18M | 0.02% |
11,533
+4,230
| +58% | +$435K |
|
423
Hubbell
HUBB
$23.2B
| $1.18M | 0.02% |
2,894
-5
| -0.2% | -$2.04K |
|
424
RPM International
RPM
$16.4B
| $1.18M | 0.02% |
10,747
+481
| +5% | +$52.8K |
|
425
NetApp
NTAP
$24.2B
| $1.17M | 0.02% |
11,013
-23
| -0.2% | -$2.45K |
|