AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.7M
3
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
476
Gildan
GIL
$11.1B
$505K 0.01%
8,063
RJF icon
477
Raymond James Financial
RJF
$30.9B
$498K 0.01%
3,103
-35
MGA icon
478
Magna International
MGA
$16.3B
$494K 0.01%
9,249
SSNC icon
479
SS&C Technologies
SSNC
$16.7B
$461K 0.01%
5,269
-63
DAL icon
480
Delta Air Lines
DAL
$46.6B
$460K 0.01%
6,625
-80
CYBR
481
DELISTED
CyberArk
CYBR
$457K 0.01%
1,025
CINF icon
482
Cincinnati Financial
CINF
$24.8B
$453K 0.01%
2,771
-33
DOCU
483
DocuSign
DOCU
$9.4B
$429K 0.01%
6,273
-66
UDR icon
484
UDR
UDR
$12B
$428K 0.01%
11,670
-102
ROL icon
485
Rollins
ROL
$26.1B
$417K ﹤0.01%
6,947
-84
SNA icon
486
Snap-on
SNA
$19.6B
$410K ﹤0.01%
1,191
-15
CNH
487
CNH Industrial
CNH
$12.8B
$405K ﹤0.01%
43,913
-363
FNF icon
488
Fidelity National Financial
FNF
$13.8B
$404K ﹤0.01%
7,399
-89
GPN icon
489
Global Payments
GPN
$19.1B
$387K ﹤0.01%
4,999
-38
BAM icon
490
Brookfield Asset Management
BAM
$79.3B
$378K ﹤0.01%
7,212
NLY icon
491
Annaly Capital Management
NLY
$16.4B
$371K ﹤0.01%
16,580
-199
EG icon
492
Everest Group
EG
$13.9B
$366K ﹤0.01%
1,079
-12
DKS icon
493
Dick's Sporting Goods
DKS
$19.3B
$362K ﹤0.01%
1,830
-16
JKHY icon
494
Jack Henry & Associates
JKHY
$10.8B
$360K ﹤0.01%
1,973
-23
SYF icon
495
Synchrony
SYF
$24.8B
$348K ﹤0.01%
4,173
-7
NVMI icon
496
Nova
NVMI
$16.4B
$347K ﹤0.01%
+1,038
AFG icon
497
American Financial Group
AFG
$10.9B
$347K ﹤0.01%
2,537
-30
SUI icon
498
Sun Communities
SUI
$15.4B
$342K ﹤0.01%
2,760
-34
SBAC icon
499
SBA Communications
SBAC
$23.1B
$331K ﹤0.01%
1,712
-21
CPRT icon
500
Copart
CPRT
$31.9B
$330K ﹤0.01%
8,439
-100
18 19
20
21 22