AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
1 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Holding
571
Top Buys
| 1 | +$458M | |
| 2 | +$373M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$160B
| $48.6M | 0.72% |
+399,119
|
|
||
27
Trane Technologies
TT
$92.5B
| $46.4M | 0.69% |
+137,849
|
|
||
28
Boston Scientific
BSX
$147B
| $45.6M | 0.68% |
+452,277
|
|
||
29
Procter & Gamble
PG
$354B
| $44.3M | 0.66% |
+259,988
|
|
||
30
Applied Materials
AMAT
$179B
| $42.7M | 0.63% |
+294,070
|
|
||
31
Chubb
CB
$107B
| $42.1M | 0.62% |
+139,312
|
|
||
32
Ecolab
ECL
$78.5B
| $42M | 0.62% |
+165,545
|
|
||
33
American Tower
AMT
$89.6B
| $40M | 0.59% |
+183,711
|
|
||
34
AbbVie
ABBV
$406B
| $38.1M | 0.56% |
+181,602
|
|
||
35
Johnson & Johnson
JNJ
$465B
| $38M | 0.56% |
+228,860
|
|
||
36
Home Depot
HD
$390B
| $37.5M | 0.56% |
+102,401
|
|
||
37
T-Mobile US
TMUS
$258B
| $37.1M | 0.55% |
+139,111
|
|
||
38
Nike
NKE
$99.6B
| $34.6M | 0.51% |
+544,871
|
|
||
39
Toronto Dominion Bank
TD
$135B
| $34.1M | 0.5% |
+568,943
|
|
||
40
Salesforce
CRM
$231B
| $33.4M | 0.49% |
+124,364
|
|
||
41
Cisco
CSCO
$277B
| $32.9M | 0.49% |
+532,612
|
|
||
42
IBM
IBM
$262B
| $32M | 0.47% |
+128,772
|
|
||
43
PPG Industries
PPG
$22.9B
| $31.8M | 0.47% |
+290,384
|
|
||
44
Broadridge
BR
$26.7B
| $31.6M | 0.47% |
+130,435
|
|
||
45
Xylem
XYL
$35.5B
| $31.4M | 0.47% |
+262,961
|
|
||
46
Bank of America
BAC
$376B
| $31.2M | 0.46% |
+747,144
|
|
||
47
Arthur J. Gallagher & Co
AJG
$71.9B
| $30.7M | 0.45% |
+88,807
|
|
||
48
Coca-Cola
KO
$295B
| $30.3M | 0.45% |
+423,660
|
|
||
49
O'Reilly Automotive
ORLY
$86.2B
| $30.3M | 0.45% |
+317,055
|
|
||
50
Intercontinental Exchange
ICE
$87.9B
| $29.4M | 0.44% |
+170,646
|
|