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 | |
|---|---|---|---|---|---|---|
451
Exact Sciences
EXAS
$10.2B
| $911K | 0.01% |
17,143
+2,023
| +13% | +$107K |
|
452
Campbell Soup
CPB
$10.1B
| $911K | 0.01% |
29,709
-122
| -0.4% | -$3.74K |
|
453
Twilio
TWLO
$16.7B
| $906K | 0.01% |
7,282
-28
| -0.4% | -$3.48K |
|
454
Coca-Cola Europacific Partners
CCEP
$40.4B
| $890K | 0.01% |
9,595
+1,300
| +16% | +$121K |
|
455
Labcorp
LH
$23.2B
| $888K | 0.01% |
3,384
+592
| +21% | +$155K |
|
456
Restaurant Brands International
QSR
$20.7B
| $885K | 0.01% |
13,364
| – | – |
|
|
RAL
457
Ralliant Corporation
RAL
$4.88B
| $879K | 0.01% |
+18,134
| New | +$879K |
|
458
Viatris
VTRS
$12.2B
| $830K | 0.01% |
92,942
-30,181
| -25% | -$270K |
|
459
Martin Marietta Materials
MLM
$37.5B
| $827K | 0.01% |
1,507
+97
| +7% | +$53.2K |
|
460
Aecom
ACM
$16.8B
| $782K | 0.01% |
6,925
+1,681
| +32% | +$190K |
|
461
EPAM Systems
EPAM
$9.44B
| $758K | 0.01% |
4,284
-1,683
| -28% | -$298K |
|
462
Tyler Technologies
TYL
$24.2B
| $716K | 0.01% |
1,207
-4
| -0.3% | -$2.37K |
|
463
Crown Holdings
CCK
$11B
| $714K | 0.01% |
6,938
+773
| +13% | +$79.6K |
|
464
Tradeweb Markets
TW
$25.4B
| $710K | 0.01% |
4,848
-19
| -0.4% | -$2.78K |
|
465
Revvity
RVTY
$10.1B
| $704K | 0.01% |
7,281
-14
| -0.2% | -$1.35K |
|
466
F5
FFIV
$18.1B
| $692K | 0.01% |
2,351
+390
| +20% | +$115K |
|
467
Garmin
GRMN
$45.7B
| $687K | 0.01% |
3,293
-13
| -0.4% | -$2.71K |
|
468
Zebra Technologies
ZBRA
$16B
| $678K | 0.01% |
2,200
-5
| -0.2% | -$1.54K |
|
469
Carlyle Group
CG
$23.1B
| $678K | 0.01% |
13,186
-39
| -0.3% | -$2.01K |
|
470
W.R. Berkley
WRB
$27.3B
| $669K | 0.01% |
9,102
+555
| +6% | +$40.8K |
|
471
Teck Resources
TECK
$16.8B
| $664K | 0.01% |
16,451
| – | – |
|
472
Kimco Realty
KIM
$15.4B
| $652K | 0.01% |
31,015
-94
| -0.3% | -$1.98K |
|
473
Factset
FDS
$14B
| $636K | 0.01% |
1,422
+296
| +26% | +$132K |
|
474
Essex Property Trust
ESS
$17.3B
| $629K | 0.01% |
2,220
-6
| -0.3% | -$1.7K |
|
475
Alamos Gold
AGI
$13.5B
| $624K | 0.01% |
+23,500
| New | +$624K |
|