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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$21.7B
| $711K | 0.01% |
+5,225
| New | +$711K |
|
452
Ferguson
FERG
$46.1B
| $706K | 0.01% |
+4,404
| New | +$706K |
|
453
Tyler Technologies
TYL
$23.9B
| $704K | 0.01% |
+1,211
| New | +$704K |
|
454
LPL Financial
LPLA
$29B
| $697K | 0.01% |
+2,132
| New | +$697K |
|
455
Essex Property Trust
ESS
$16.8B
| $682K | 0.01% |
+2,226
| New | +$682K |
|
456
Martin Marietta Materials
MLM
$37.2B
| $674K | 0.01% |
+1,410
| New | +$674K |
|
457
Avantor
AVTR
$9.06B
| $669K | 0.01% |
+41,247
| New | +$669K |
|
458
Zscaler
ZS
$42.7B
| $662K | 0.01% |
+3,336
| New | +$662K |
|
459
Kimco Realty
KIM
$15.1B
| $661K | 0.01% |
+31,109
| New | +$661K |
|
460
Essential Utilities
WTRG
$10.9B
| $661K | 0.01% |
+16,713
| New | +$661K |
|
461
Exact Sciences
EXAS
$9.09B
| $655K | 0.01% |
+15,120
| New | +$655K |
|
462
A.O. Smith
AOS
$9.86B
| $653K | 0.01% |
+9,995
| New | +$653K |
|
463
Labcorp
LH
$22.8B
| $650K | 0.01% |
+2,792
| New | +$650K |
|
464
Equifax
EFX
$28.8B
| $649K | 0.01% |
+2,664
| New | +$649K |
|
465
Skyworks Solutions
SWKS
$10.8B
| $637K | 0.01% |
+9,863
| New | +$637K |
|
466
CarMax
KMX
$8.96B
| $627K | 0.01% |
+8,050
| New | +$627K |
|
467
Zebra Technologies
ZBRA
$15.6B
| $623K | 0.01% |
+2,205
| New | +$623K |
|
468
Moderna
MRNA
$9.41B
| $614K | 0.01% |
+21,647
| New | +$614K |
|
469
W.R. Berkley
WRB
$27.3B
| $608K | 0.01% |
+8,547
| New | +$608K |
|
470
Teck Resources
TECK
$16.4B
| $599K | 0.01% |
+16,451
| New | +$599K |
|
471
Ares Management
ARES
$39.4B
| $579K | 0.01% |
+3,947
| New | +$579K |
|
472
Carlyle Group
CG
$23.3B
| $576K | 0.01% |
+13,225
| New | +$576K |
|
473
Teledyne Technologies
TDY
$25.2B
| $569K | 0.01% |
+1,144
| New | +$569K |
|
474
Franklin Resources
BEN
$13.2B
| $564K | 0.01% |
+29,292
| New | +$564K |
|
475
Entegris
ENTG
$12.4B
| $560K | 0.01% |
+6,398
| New | +$560K |
|