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
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.78M
3
+$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
SolarEdge
SEDG
+$5.06M

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
BAM icon
501
Brookfield Asset Management
BAM
$84.1B
$411K 0.01%
7,212
+117
DKS icon
502
Dick's Sporting Goods
DKS
$18.8B
$410K 0.01%
1,846
-6
PAYC icon
503
Paycom
PAYC
$8.89B
$405K ﹤0.01%
1,947
-22
FDS icon
504
Factset
FDS
$10.4B
$405K ﹤0.01%
1,414
-8
CPAY icon
505
Corpay
CPAY
$20.6B
$398K ﹤0.01%
1,383
-16
BRO icon
506
Brown & Brown
BRO
$27.3B
$391K ﹤0.01%
4,165
-48
LUV icon
507
Southwest Airlines
LUV
$18.3B
$390K ﹤0.01%
12,235
-141
CPRT icon
508
Copart
CPRT
$37.7B
$384K ﹤0.01%
8,539
-14,170
EG icon
509
Everest Group
EG
$13.1B
$382K ﹤0.01%
1,091
-13
DAL icon
510
Delta Air Lines
DAL
$42.5B
$380K ﹤0.01%
6,705
-77
BSY icon
511
Bentley Systems
BSY
$12.9B
$375K ﹤0.01%
7,279
-84
AFG icon
512
American Financial Group
AFG
$11.1B
$374K ﹤0.01%
2,567
-30
GPC icon
513
Genuine Parts
GPC
$17.9B
$372K ﹤0.01%
2,687
-20
SUI icon
514
Sun Communities
SUI
$15.7B
$360K ﹤0.01%
2,794
-32
DT icon
515
Dynatrace
DT
$13.5B
$341K ﹤0.01%
7,048
-81
NLY icon
516
Annaly Capital Management
NLY
$15.6B
$339K ﹤0.01%
16,779
-193
SBAC icon
517
SBA Communications
SBAC
$19.9B
$335K ﹤0.01%
1,733
-20
BEN icon
518
Franklin Resources
BEN
$11.7B
$325K ﹤0.01%
14,066
-162
ELS icon
519
Equity Lifestyle Properties
ELS
$12.1B
$322K ﹤0.01%
5,297
-61
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.59B
$319K ﹤0.01%
1,137
-13
AOS icon
521
A.O. Smith
AOS
$9.18B
$317K ﹤0.01%
4,314
-50
ODFL icon
522
Old Dominion Freight Line
ODFL
$29.6B
$316K ﹤0.01%
2,248
-4,356
NDSN icon
523
Nordson
NDSN
$13.3B
$315K ﹤0.01%
1,388
-16
BLDR icon
524
Builders FirstSource
BLDR
$12.4B
$313K ﹤0.01%
2,580
-643
AMH icon
525
American Homes 4 Rent
AMH
$11.8B
$302K ﹤0.01%
9,088
-105
19 20
21
22 23