AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
476
Camden Property Trust
CPT
$10.1B
$580K 0.01%
5,433
-1
ROKU icon
477
Roku
ROKU
$14B
$576K 0.01%
5,748
-66
RAL
478
Ralliant Corp
RAL
$4.78B
$571K 0.01%
13,049
-5,085
CNC icon
479
Centene
CNC
$16.1B
$559K 0.01%
15,659
-8,949
RJF icon
480
Raymond James Financial
RJF
$28.7B
$542K 0.01%
3,138
-31
TW icon
481
Tradeweb Markets
TW
$25.5B
$535K 0.01%
4,820
-28
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$507K 0.01%
18,155
-209
UTHR icon
483
United Therapeutics
UTHR
$23.7B
$506K 0.01%
1,207
-14
CYBR
484
DELISTED
CyberArk
CYBR
$495K 0.01%
1,025
+16
MRNA icon
485
Moderna
MRNA
$21.2B
$493K 0.01%
19,107
-220
INCY icon
486
Incyte
INCY
$18.4B
$481K 0.01%
5,669
-65
CNH
487
CNH Industrial
CNH
$13.8B
$480K 0.01%
44,276
-130
SSNC icon
488
SS&C Technologies
SSNC
$16.3B
$473K 0.01%
5,332
-61
GIL icon
489
Gildan
GIL
$10.7B
$466K 0.01%
8,063
+130
DOCU
490
DocuSign
DOCU
$9B
$457K 0.01%
6,339
-54
FNF icon
491
Fidelity National Financial
FNF
$12.1B
$453K 0.01%
7,488
-86
CINF icon
492
Cincinnati Financial
CINF
$24.2B
$443K 0.01%
2,804
-32
UDR icon
493
UDR
UDR
$11.1B
$439K 0.01%
11,772
-45
MGA icon
494
Magna International
MGA
$15.6B
$438K 0.01%
9,249
+149
FERG icon
495
Ferguson
FERG
$45.9B
$438K 0.01%
1,951
-22
O icon
496
Realty Income
O
$56B
$420K 0.01%
6,903
-62
GPN icon
497
Global Payments
GPN
$19.5B
$418K 0.01%
5,037
-8
SNA icon
498
Snap-on
SNA
$19.1B
$418K 0.01%
1,206
-14
ROL icon
499
Rollins
ROL
$25.8B
$413K 0.01%
7,031
-81
DAY
500
DELISTED
Dayforce
DAY
$413K 0.01%
5,991
-69
18 19
20
21 22