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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.47B
| $622K | 0.01% |
2,087
+764
| +58% | +$228K |
|
477
Camden Property Trust
CPT
$11.9B
| $612K | 0.01% |
5,434
+2,184
| +67% | +$246K |
|
478
Zoom
ZM
$25B
| $587K | 0.01% |
7,532
+572
| +8% | +$44.6K |
|
|
CNH
479
CNH Industrial
CNH
$14.3B
| $575K | 0.01% |
44,406
+6,841
| +18% | +$88.7K |
|
480
Allegion
ALLE
$14.8B
| $549K | 0.01% |
3,808
-15
| -0.4% | -$2.16K |
|
481
LKQ Corp
LKQ
$8.33B
| $537K | 0.01% |
14,523
-12,239
| -46% | -$453K |
|
482
Moderna
MRNA
$9.78B
| $533K | 0.01% |
19,327
-2,320
| -11% | -$64K |
|
483
Teradyne
TER
$19.1B
| $532K | 0.01% |
5,916
-11
| -0.2% | -$989 |
|
484
Neurocrine Biosciences
NBIX
$14.3B
| $527K | 0.01% |
4,192
-16
| -0.4% | -$2.01K |
|
485
Teva Pharmaceuticals
TEVA
$21.7B
| $526K | 0.01% |
31,400
+500
| +2% | +$8.38K |
|
486
Entegris
ENTG
$12.4B
| $515K | 0.01% |
6,384
-14
| -0.2% | -$1.13K |
|
487
Roku
ROKU
$14B
| $511K | 0.01% |
5,814
-433
| -7% | -$38.1K |
|
488
D.R. Horton
DHI
$54.2B
| $507K | 0.01% |
3,936
-298
| -7% | -$38.4K |
|
489
DocuSign
DOCU
$16.1B
| $498K | 0.01% |
6,393
-30
| -0.5% | -$2.34K |
|
490
Raymond James Financial
RJF
$33B
| $486K | 0.01% |
3,169
+185
| +6% | +$28.4K |
|
491
UDR
UDR
$13B
| $482K | 0.01% |
11,817
-45
| -0.4% | -$1.84K |
|
492
Pan American Silver
PAAS
$14.6B
| $478K | 0.01% |
16,865
+1,423
| +9% | +$40.3K |
|
493
Brown & Brown
BRO
$31.3B
| $467K | 0.01% |
4,213
-23
| -0.5% | -$2.55K |
|
494
Corpay
CPAY
$22.4B
| $464K | 0.01% |
1,399
-8
| -0.6% | -$2.65K |
|
495
Paycom
PAYC
$12.6B
| $456K | 0.01% |
1,969
-10
| -0.5% | -$2.31K |
|
496
Interpublic Group of Companies
IPG
$9.94B
| $450K | 0.01% |
18,364
-30,118
| -62% | -$737K |
|
497
SS&C Technologies
SSNC
$21.7B
| $447K | 0.01% |
5,393
-28
| -0.5% | -$2.32K |
|
498
Ferguson
FERG
$47.8B
| $430K | 0.01% |
1,973
-2,431
| -55% | -$529K |
|
499
Fidelity National Financial
FNF
$16.5B
| $425K | 0.01% |
7,574
-38
| -0.5% | -$2.13K |
|
500
Cincinnati Financial
CINF
$24B
| $422K | 0.01% |
2,836
-15
| -0.5% | -$2.23K |
|