AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
$32.1M |
| 2 |
Apollo Global Management
APO
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$23.5M |
| 2 |
CDW
CDW
|
$18.3M |
| 3 |
Howmet Aerospace
HWM
|
$7.56M |
| 4 |
Trane Technologies
TT
|
$7.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$21.2B
| $412K | 0.01% |
1,753
-7
| -0.4% | -$1.64K |
|
502
CyberArk
CYBR
$23.3B
| $411K | 0.01% |
1,009
| – | – |
|
503
Global Payments
GPN
$21.3B
| $404K | 0.01% |
5,045
+383
| +8% | +$30.7K |
|
504
Southwest Airlines
LUV
$16.5B
| $401K | 0.01% |
12,376
-64
| -0.5% | -$2.08K |
|
505
Rollins
ROL
$27.4B
| $401K | 0.01% |
7,112
-37
| -0.5% | -$2.09K |
|
506
Realty Income
O
$54.2B
| $401K | 0.01% |
6,965
+566
| +9% | +$32.6K |
|
507
Bentley Systems
BSY
$16.3B
| $397K | 0.01% |
7,363
-37
| -0.5% | -$2K |
|
508
Dynatrace
DT
$15.1B
| $394K | 0.01% |
7,129
-36
| -0.5% | -$1.99K |
|
509
Brookfield Asset Management
BAM
$94B
| $392K | 0.01% |
7,095
+500
| +8% | +$27.6K |
|
510
Incyte
INCY
$16.9B
| $390K | 0.01% |
5,734
-30
| -0.5% | -$2.04K |
|
511
Gildan
GIL
$8.27B
| $390K | 0.01% |
7,933
| – | – |
|
512
Snap-on
SNA
$17.1B
| $380K | ﹤0.01% |
1,220
-6
| -0.5% | -$1.87K |
|
513
Builders FirstSource
BLDR
$16.5B
| $376K | ﹤0.01% |
3,223
-13
| -0.4% | -$1.52K |
|
514
Everest Group
EG
$14.3B
| $375K | ﹤0.01% |
1,104
-5
| -0.5% | -$1.7K |
|
515
Celestica
CLS
$27.9B
| $375K | ﹤0.01% |
+2,403
| New | +$375K |
|
516
Dick's Sporting Goods
DKS
$17.7B
| $366K | ﹤0.01% |
1,852
+494
| +36% | +$97.7K |
|
517
Jack Henry & Associates
JKHY
$11.8B
| $364K | ﹤0.01% |
2,019
-10
| -0.5% | -$1.8K |
|
518
Sun Communities
SUI
$16.2B
| $357K | ﹤0.01% |
2,826
-15
| -0.5% | -$1.9K |
|
519
Magna International
MGA
$12.9B
| $351K | ﹤0.01% |
9,100
-2,900
| -24% | -$112K |
|
520
United Therapeutics
UTHR
$18.1B
| $351K | ﹤0.01% |
1,221
-6
| -0.5% | -$1.72K |
|
521
Franklin Resources
BEN
$13B
| $339K | ﹤0.01% |
14,228
-15,064
| -51% | -$359K |
|
522
Dayforce
DAY
$10.9B
| $336K | ﹤0.01% |
6,060
-6,465
| -52% | -$358K |
|
523
Delta Air Lines
DAL
$39.9B
| $334K | ﹤0.01% |
6,782
-33
| -0.5% | -$1.62K |
|
524
Futu Holdings
FUTU
$26.1B
| $332K | ﹤0.01% |
2,691
-1,917
| -42% | -$237K |
|
525
American Homes 4 Rent
AMH
$12.9B
| $332K | ﹤0.01% |
9,193
-49
| -0.5% | -$1.77K |
|