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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$22.8B
| $959K | 0.01% |
+2,899
| New | +$959K |
|
427
Kinross Gold
KGC
$26.6B
| $958K | 0.01% |
+76,069
| New | +$958K |
|
428
Eastman Chemical
EMN
$7.76B
| $933K | 0.01% |
+10,593
| New | +$933K |
|
429
Nutrien
NTR
$27.6B
| $914K | 0.01% |
+18,418
| New | +$914K |
|
430
JB Hunt Transport Services
JBHT
$14.1B
| $906K | 0.01% |
+6,125
| New | +$906K |
|
431
VeriSign
VRSN
$25.6B
| $895K | 0.01% |
+3,526
| New | +$895K |
|
432
Restaurant Brands International
QSR
$20.5B
| $891K | 0.01% |
+13,364
| New | +$891K |
|
433
Old Dominion Freight Line
ODFL
$31.1B
| $886K | 0.01% |
+5,356
| New | +$886K |
|
434
Insulet
PODD
$24.2B
| $860K | 0.01% |
+3,274
| New | +$860K |
|
435
Samsara
IOT
$20.2B
| $848K | 0.01% |
+22,120
| New | +$848K |
|
436
Masco
MAS
$15.1B
| $830K | 0.01% |
+11,932
| New | +$830K |
|
437
Nasdaq
NDAQ
$53.8B
| $782K | 0.01% |
+10,305
| New | +$782K |
|
438
MongoDB
MDB
$25.5B
| $779K | 0.01% |
+4,439
| New | +$779K |
|
439
Celanese
CE
$4.89B
| $778K | 0.01% |
+13,707
| New | +$778K |
|
440
Revvity
RVTY
$9.68B
| $772K | 0.01% |
+7,295
| New | +$772K |
|
441
Burlington
BURL
$18.5B
| $761K | 0.01% |
+3,195
| New | +$761K |
|
442
Crown Castle
CCI
$42.3B
| $761K | 0.01% |
+7,303
| New | +$761K |
|
443
Live Nation Entertainment
LYV
$37.6B
| $759K | 0.01% |
+5,815
| New | +$759K |
|
444
Synchrony
SYF
$28.1B
| $742K | 0.01% |
+14,019
| New | +$742K |
|
445
Dayforce
DAY
$11B
| $731K | 0.01% |
+12,525
| New | +$731K |
|
446
Veeva Systems
VEEV
$44.4B
| $729K | 0.01% |
+3,147
| New | +$729K |
|
447
Tradeweb Markets
TW
$27.1B
| $723K | 0.01% |
+4,867
| New | +$723K |
|
448
Coca-Cola Europacific Partners
CCEP
$39.4B
| $722K | 0.01% |
+8,295
| New | +$722K |
|
449
Garmin
GRMN
$45.6B
| $718K | 0.01% |
+3,306
| New | +$718K |
|
450
Twilio
TWLO
$16.1B
| $716K | 0.01% |
+7,310
| New | +$716K |
|