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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $48.6M | 0.72% |
+399,119
| New | +$48.6M |
|
27
Trane Technologies
TT
$91.4B
| $46.4M | 0.69% |
+137,849
| New | +$46.4M |
|
28
Boston Scientific
BSX
$158B
| $45.6M | 0.68% |
+452,277
| New | +$45.6M |
|
29
Procter & Gamble
PG
$370B
| $44.3M | 0.66% |
+259,988
| New | +$44.3M |
|
30
Applied Materials
AMAT
$126B
| $42.7M | 0.63% |
+294,070
| New | +$42.7M |
|
31
Chubb
CB
$110B
| $42.1M | 0.62% |
+139,312
| New | +$42.1M |
|
32
Ecolab
ECL
$78B
| $42M | 0.62% |
+165,545
| New | +$42M |
|
33
American Tower
AMT
$93.8B
| $40M | 0.59% |
+183,711
| New | +$40M |
|
34
AbbVie
ABBV
$374B
| $38.1M | 0.56% |
+181,602
| New | +$38.1M |
|
35
Johnson & Johnson
JNJ
$428B
| $38M | 0.56% |
+228,860
| New | +$38M |
|
36
Home Depot
HD
$404B
| $37.5M | 0.56% |
+102,401
| New | +$37.5M |
|
37
T-Mobile US
TMUS
$288B
| $37.1M | 0.55% |
+139,111
| New | +$37.1M |
|
38
Nike
NKE
$110B
| $34.6M | 0.51% |
+544,871
| New | +$34.6M |
|
39
Toronto Dominion Bank
TD
$127B
| $34.1M | 0.5% |
+568,943
| New | +$34.1M |
|
40
Salesforce
CRM
$242B
| $33.4M | 0.49% |
+124,364
| New | +$33.4M |
|
41
Cisco
CSCO
$268B
| $32.9M | 0.49% |
+532,612
| New | +$32.9M |
|
42
IBM
IBM
$225B
| $32M | 0.47% |
+128,772
| New | +$32M |
|
43
PPG Industries
PPG
$24.8B
| $31.8M | 0.47% |
+290,384
| New | +$31.8M |
|
44
Broadridge
BR
$29.5B
| $31.6M | 0.47% |
+130,435
| New | +$31.6M |
|
45
Xylem
XYL
$34.1B
| $31.4M | 0.47% |
+262,961
| New | +$31.4M |
|
46
Bank of America
BAC
$373B
| $31.2M | 0.46% |
+747,144
| New | +$31.2M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.7M | 0.45% |
+88,807
| New | +$30.7M |
|
48
Coca-Cola
KO
$297B
| $30.3M | 0.45% |
+423,660
| New | +$30.3M |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $30.3M | 0.45% |
+21,137
| New | +$30.3M |
|
50
Intercontinental Exchange
ICE
$100B
| $29.4M | 0.44% |
+170,646
| New | +$29.4M |
|