AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$28.7M
3 +$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1 +$23.5M
2 +$18.3M
3 +$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
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 Change
in Stake
Capital Flow
MOH icon
476
Molina Healthcare
MOH
$7.82B
$622K 0.01%
2,087
+764
CPT icon
477
Camden Property Trust
CPT
$10.9B
$612K 0.01%
5,434
+2,184
ZM icon
478
Zoom
ZM
$24.4B
$587K 0.01%
7,532
+572
CNH
479
CNH Industrial
CNH
$12.1B
$575K 0.01%
44,406
+6,841
ALLE icon
480
Allegion
ALLE
$14.4B
$549K 0.01%
3,808
-15
LKQ icon
481
LKQ Corp
LKQ
$7.77B
$537K 0.01%
14,523
-12,239
MRNA icon
482
Moderna
MRNA
$9.59B
$533K 0.01%
19,327
-2,320
TER icon
483
Teradyne
TER
$28.5B
$532K 0.01%
5,916
-11
NBIX icon
484
Neurocrine Biosciences
NBIX
$15.2B
$527K 0.01%
4,192
-16
TEVA icon
485
Teva Pharmaceuticals
TEVA
$27.5B
$526K 0.01%
31,400
+500
ENTG icon
486
Entegris
ENTG
$13.1B
$515K 0.01%
6,384
-14
ROKU icon
487
Roku
ROKU
$15.1B
$511K 0.01%
5,814
-433
DHI icon
488
D.R. Horton
DHI
$42.6B
$507K 0.01%
3,936
-298
DOCU icon
489
DocuSign
DOCU
$14B
$498K 0.01%
6,393
-30
RJF icon
490
Raymond James Financial
RJF
$32.3B
$486K 0.01%
3,169
+185
UDR icon
491
UDR
UDR
$11.4B
$482K 0.01%
11,817
-45
PAAS icon
492
Pan American Silver
PAAS
$14.7B
$478K 0.01%
16,865
+1,423
BRO icon
493
Brown & Brown
BRO
$26.8B
$467K 0.01%
4,213
-23
CPAY icon
494
Corpay
CPAY
$19.5B
$464K 0.01%
1,399
-8
PAYC icon
495
Paycom
PAYC
$8.9B
$456K 0.01%
1,969
-10
IPG icon
496
Interpublic Group of Companies
IPG
$9.33B
$450K 0.01%
18,364
-30,118
SSNC icon
497
SS&C Technologies
SSNC
$20.6B
$447K 0.01%
5,393
-28
FERG icon
498
Ferguson
FERG
$50.1B
$430K 0.01%
1,973
-2,431
FNF icon
499
Fidelity National Financial
FNF
$15.5B
$425K 0.01%
7,574
-38
CINF icon
500
Cincinnati Financial
CINF
$25.7B
$422K 0.01%
2,836
-15