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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.02% |
11,224
| – | – |
|
427
LPL Financial
LPLA
$26.6B
| $1.16M | 0.02% |
3,089
+957
| +45% | +$359K |
|
428
Fox Class B
FOX
$24.9B
| $1.16M | 0.02% |
22,414
-93
| -0.4% | -$4.8K |
|
429
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.01% |
12,877
+2,572
| +25% | +$230K |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | 0.01% |
42,612
+1,551
| +4% | +$41.7K |
|
431
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.01% |
25,259
-64
| -0.3% | -$2.86K |
|
432
Reddit
RDDT
$44.9B
| $1.13M | 0.01% |
7,488
+5,671
| +312% | +$854K |
|
433
Copart
CPRT
$47B
| $1.11M | 0.01% |
22,709
+854
| +4% | +$41.9K |
|
434
Snap
SNAP
$12.4B
| $1.11M | 0.01% |
128,050
-489
| -0.4% | -$4.25K |
|
435
Samsara
IOT
$24B
| $1.11M | 0.01% |
27,924
+5,804
| +26% | +$231K |
|
436
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.01% |
6,604
+1,248
| +23% | +$203K |
|
437
Nutrien
NTR
$27.4B
| $1.07M | 0.01% |
18,418
| – | – |
|
438
News Corp Class A
NWSA
$16.6B
| $1.05M | 0.01% |
35,437
-76
| -0.2% | -$2.26K |
|
439
Burlington
BURL
$18.4B
| $1.04M | 0.01% |
4,483
+1,288
| +40% | +$300K |
|
440
Toast
TOST
$24B
| $1.04M | 0.01% |
23,386
+8,391
| +56% | +$372K |
|
441
M&T Bank
MTB
$31.2B
| $1.03M | 0.01% |
5,307
+3,089
| +139% | +$599K |
|
442
Live Nation Entertainment
LYV
$37.9B
| $1.03M | 0.01% |
6,794
+979
| +17% | +$148K |
|
443
VeriSign
VRSN
$26.2B
| $1.01M | 0.01% |
3,508
-18
| -0.5% | -$5.2K |
|
444
Extra Space Storage
EXR
$31.3B
| $1.01M | 0.01% |
6,824
+189
| +3% | +$27.9K |
|
445
Steris
STE
$24.2B
| $998K | 0.01% |
4,153
-109
| -3% | -$26.2K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $987K | 0.01% |
13,590
-44
| -0.3% | -$3.2K |
|
447
Teledyne Technologies
TDY
$25.7B
| $942K | 0.01% |
1,839
+695
| +61% | +$356K |
|
448
MongoDB
MDB
$26.4B
| $929K | 0.01% |
4,424
-15
| -0.3% | -$3.15K |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $921K | 0.01% |
6,415
+290
| +5% | +$41.6K |
|
450
Nutanix
NTNX
$18.7B
| $916K | 0.01% |
11,978
+7,033
| +142% | +$538K |
|