AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$28.7M
3 +$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1 +$23.5M
2 +$18.3M
3 +$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
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
CNI icon
426
Canadian National Railway
CNI
$58.5B
$1.17M 0.02%
11,224
LPLA icon
427
LPL Financial
LPLA
$29.9B
$1.16M 0.02%
3,089
+957
FOX icon
428
Fox Class B
FOX
$26.4B
$1.16M 0.02%
22,414
-93
NDAQ icon
429
Nasdaq
NDAQ
$49.8B
$1.15M 0.01%
12,877
+2,572
BF.B icon
430
Brown-Forman Class B
BF.B
$12.6B
$1.15M 0.01%
42,612
+1,551
CFG icon
431
Citizens Financial Group
CFG
$22.2B
$1.13M 0.01%
25,259
-64
RDDT icon
432
Reddit
RDDT
$36.9B
$1.13M 0.01%
7,488
+5,671
CPRT icon
433
Copart
CPRT
$39.2B
$1.11M 0.01%
22,709
+854
SNAP icon
434
Snap
SNAP
$14.1B
$1.11M 0.01%
128,050
-489
IOT icon
435
Samsara
IOT
$22.3B
$1.11M 0.01%
27,924
+5,804
ODFL icon
436
Old Dominion Freight Line
ODFL
$29.3B
$1.07M 0.01%
6,604
+1,248
NTR icon
437
Nutrien
NTR
$27.5B
$1.07M 0.01%
18,418
NWSA icon
438
News Corp Class A
NWSA
$15B
$1.05M 0.01%
35,437
-76
BURL icon
439
Burlington
BURL
$17.7B
$1.04M 0.01%
4,483
+1,288
TOST icon
440
Toast
TOST
$21.8B
$1.04M 0.01%
23,386
+8,391
MTB icon
441
M&T Bank
MTB
$28.6B
$1.03M 0.01%
5,307
+3,089
LYV icon
442
Live Nation Entertainment
LYV
$32.6B
$1.03M 0.01%
6,794
+979
VRSN icon
443
VeriSign
VRSN
$22.4B
$1.01M 0.01%
3,508
-18
EXR icon
444
Extra Space Storage
EXR
$28.3B
$1.01M 0.01%
6,824
+189
STE icon
445
Steris
STE
$25.9B
$998K 0.01%
4,153
-109
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.61B
$987K 0.01%
13,590
-44
TDY icon
447
Teledyne Technologies
TDY
$24.1B
$942K 0.01%
1,839
+695
MDB icon
448
MongoDB
MDB
$29.4B
$929K 0.01%
4,424
-15
JBHT icon
449
JB Hunt Transport Services
JBHT
$16.3B
$921K 0.01%
6,415
+290
NTNX icon
450
Nutanix
NTNX
$18.9B
$916K 0.01%
11,978
+7,033