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
EXAS icon
451
Exact Sciences
EXAS
$12.5B
$911K 0.01%
17,143
+2,023
CPB icon
452
Campbell Soup
CPB
$9.15B
$911K 0.01%
29,709
-122
TWLO icon
453
Twilio
TWLO
$19.4B
$906K 0.01%
7,282
-28
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$41.2B
$890K 0.01%
9,595
+1,300
LH icon
455
Labcorp
LH
$21B
$888K 0.01%
3,384
+592
QSR icon
456
Restaurant Brands International
QSR
$22.2B
$885K 0.01%
13,364
RAL
457
Ralliant Corp
RAL
$5.26B
$879K 0.01%
+18,134
VTRS icon
458
Viatris
VTRS
$11.7B
$830K 0.01%
92,942
-30,181
MLM icon
459
Martin Marietta Materials
MLM
$36.8B
$827K 0.01%
1,507
+97
ACM icon
460
Aecom
ACM
$17.3B
$782K 0.01%
6,925
+1,681
EPAM icon
461
EPAM Systems
EPAM
$9.68B
$758K 0.01%
4,284
-1,683
TYL icon
462
Tyler Technologies
TYL
$19.9B
$716K 0.01%
1,207
-4
CCK icon
463
Crown Holdings
CCK
$11.3B
$714K 0.01%
6,938
+773
TW icon
464
Tradeweb Markets
TW
$23.3B
$710K 0.01%
4,848
-19
RVTY icon
465
Revvity
RVTY
$10.3B
$704K 0.01%
7,281
-14
FFIV icon
466
F5
FFIV
$14.2B
$692K 0.01%
2,351
+390
GRMN icon
467
Garmin
GRMN
$38.7B
$687K 0.01%
3,293
-13
ZBRA icon
468
Zebra Technologies
ZBRA
$13.1B
$678K 0.01%
2,200
-5
CG icon
469
Carlyle Group
CG
$18.9B
$678K 0.01%
13,186
-39
WRB icon
470
W.R. Berkley
WRB
$28.5B
$669K 0.01%
9,102
+555
TECK icon
471
Teck Resources
TECK
$20.1B
$664K 0.01%
16,451
KIM icon
472
Kimco Realty
KIM
$13.9B
$652K 0.01%
31,015
-94
FDS icon
473
Factset
FDS
$9.83B
$636K 0.01%
1,422
+296
ESS icon
474
Essex Property Trust
ESS
$16.8B
$629K 0.01%
2,220
-6
AGI icon
475
Alamos Gold
AGI
$13B
$624K 0.01%
+23,500