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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $52.6M | 0.68% |
287,323
-6,747
| -2% | -$1.24M |
|
27
Adobe
ADBE
$146B
| $51M | 0.66% |
131,748
+4,137
| +3% | +$1.6M |
|
28
TJX Companies
TJX
$157B
| $50.4M | 0.65% |
408,307
+9,188
| +2% | +$1.13M |
|
29
Boston Scientific
BSX
$159B
| $48.8M | 0.63% |
454,047
+1,770
| +0.4% | +$190K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $47.4M | 0.61% |
116,792
+12,541
| +12% | +$5.08M |
|
31
Ecolab
ECL
$78B
| $44.8M | 0.58% |
166,433
+888
| +0.5% | +$239K |
|
32
American Tower
AMT
$91.4B
| $43.3M | 0.56% |
195,954
+12,243
| +7% | +$2.71M |
|
33
Chubb
CB
$112B
| $41.9M | 0.54% |
144,774
+5,462
| +4% | +$1.58M |
|
34
Nike
NKE
$111B
| $41.6M | 0.54% |
585,435
+40,564
| +7% | +$2.88M |
|
35
Procter & Gamble
PG
$373B
| $41.4M | 0.54% |
260,058
+70
| +0% | +$11.2K |
|
36
Salesforce
CRM
$233B
| $38.3M | 0.5% |
140,530
+16,166
| +13% | +$4.41M |
|
37
Arthur J. Gallagher & Co
AJG
$77B
| $38M | 0.49% |
118,559
+29,752
| +34% | +$9.52M |
|
38
IBM
IBM
$230B
| $37.8M | 0.49% |
128,252
-520
| -0.4% | -$153K |
|
39
Oracle
ORCL
$626B
| $37.8M | 0.49% |
172,771
+1,919
| +1% | +$420K |
|
40
Home Depot
HD
$410B
| $37.4M | 0.49% |
102,009
-392
| -0.4% | -$144K |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $37.3M | 0.48% |
413,507
+96,452
| +30% | +$8.69M |
|
42
Johnson & Johnson
JNJ
$431B
| $36.8M | 0.48% |
240,869
+12,009
| +5% | +$1.83M |
|
43
Bank of America
BAC
$375B
| $35.1M | 0.46% |
741,762
-5,382
| -0.7% | -$255K |
|
44
T-Mobile US
TMUS
$284B
| $35.1M | 0.46% |
147,246
+8,135
| +6% | +$1.94M |
|
45
Xylem
XYL
$34.5B
| $34.2M | 0.44% |
264,661
+1,700
| +0.6% | +$220K |
|
46
HEICO
HEI
$44.9B
| $34.2M | 0.44% |
104,322
-5,355
| -5% | -$1.76M |
|
47
AbbVie
ABBV
$376B
| $33.7M | 0.44% |
181,519
-83
| -0% | -$15.4K |
|
|
48
Apollo Global Management
APO
$77.1B
| $33.6M | 0.44% |
236,848
+202,195
| +583% | +$28.7M |
|
49
PPG Industries
PPG
$24.7B
| $33.2M | 0.43% |
292,224
+1,840
| +0.6% | +$209K |
|
50
Coca-Cola
KO
$294B
| $32.4M | 0.42% |
457,468
+33,808
| +8% | +$2.39M |
|