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 | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$11.5B
| $550K | 0.01% |
+6,165
| New | +$550K |
|
477
D.R. Horton
DHI
$50.8B
| $538K | 0.01% |
+4,234
| New | +$538K |
|
478
CoStar Group
CSGP
$37.3B
| $537K | 0.01% |
+6,777
| New | +$537K |
|
479
UDR
UDR
$12.7B
| $536K | 0.01% |
+11,862
| New | +$536K |
|
480
Brown & Brown
BRO
$31.5B
| $527K | 0.01% |
+4,236
| New | +$527K |
|
481
DocuSign
DOCU
$15B
| $523K | 0.01% |
+6,423
| New | +$523K |
|
482
F5
FFIV
$17.6B
| $522K | 0.01% |
+1,961
| New | +$522K |
|
483
Zoom
ZM
$24.5B
| $513K | 0.01% |
+6,960
| New | +$513K |
|
484
Factset
FDS
$13.9B
| $512K | 0.01% |
+1,126
| New | +$512K |
|
485
Allegion
ALLE
$14.4B
| $499K | 0.01% |
+3,823
| New | +$499K |
|
486
Toast
TOST
$25.5B
| $497K | 0.01% |
+14,995
| New | +$497K |
|
487
Fidelity National Financial
FNF
$15.9B
| $495K | 0.01% |
+7,612
| New | +$495K |
|
488
Corpay
CPAY
$22.4B
| $491K | 0.01% |
+1,407
| New | +$491K |
|
489
Teradyne
TER
$19.2B
| $490K | 0.01% |
+5,927
| New | +$490K |
|
490
Aecom
ACM
$16.5B
| $486K | 0.01% |
+5,244
| New | +$486K |
|
491
Teva Pharmaceuticals
TEVA
$21.5B
| $475K | 0.01% |
+30,900
| New | +$475K |
|
492
Futu Holdings
FUTU
$26B
| $472K | 0.01% |
+4,608
| New | +$472K |
|
493
Neurocrine Biosciences
NBIX
$14.1B
| $465K | 0.01% |
+4,208
| New | +$465K |
|
|
CNH
494
CNH Industrial
CNH
$14B
| $461K | 0.01% |
+37,565
| New | +$461K |
|
495
Bio-Rad Laboratories Class A
BIO
$7.87B
| $461K | 0.01% |
+1,893
| New | +$461K |
|
496
Global Payments
GPN
$21.1B
| $457K | 0.01% |
+4,662
| New | +$457K |
|
497
SS&C Technologies
SSNC
$21.4B
| $453K | 0.01% |
+5,421
| New | +$453K |
|
498
NiSource
NI
$19.8B
| $445K | 0.01% |
+11,102
| New | +$445K |
|
499
Roku
ROKU
$14.1B
| $440K | 0.01% |
+6,247
| New | +$440K |
|
500
Molina Healthcare
MOH
$9.93B
| $436K | 0.01% |
+1,323
| New | +$436K |
|