AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.4B
| $432K | 0.01% |
+1,979
| New | +$432K |
|
502
Cincinnati Financial
CINF
$23.9B
| $421K | 0.01% |
+2,851
| New | +$421K |
|
503
Southwest Airlines
LUV
$16.9B
| $418K | 0.01% |
+12,440
| New | +$418K |
|
504
Raymond James Financial
RJF
$33.6B
| $414K | 0.01% |
+2,984
| New | +$414K |
|
505
Snap-on
SNA
$16.9B
| $413K | 0.01% |
+1,226
| New | +$413K |
|
506
Magna International
MGA
$12.8B
| $408K | 0.01% |
+12,000
| New | +$408K |
|
507
Builders FirstSource
BLDR
$15.2B
| $404K | 0.01% |
+3,236
| New | +$404K |
|
508
Everest Group
EG
$14.5B
| $403K | 0.01% |
+1,109
| New | +$403K |
|
509
Pan American Silver
PAAS
$12.4B
| $399K | 0.01% |
+15,442
| New | +$399K |
|
510
Camden Property Trust
CPT
$11.6B
| $397K | 0.01% |
+3,250
| New | +$397K |
|
511
M&T Bank
MTB
$31.1B
| $396K | 0.01% |
+2,218
| New | +$396K |
|
512
SBA Communications
SBAC
$21.7B
| $387K | 0.01% |
+1,760
| New | +$387K |
|
513
Rollins
ROL
$27.5B
| $386K | 0.01% |
+7,149
| New | +$386K |
|
514
United Therapeutics
UTHR
$18.3B
| $378K | 0.01% |
+1,227
| New | +$378K |
|
515
Realty Income
O
$52.8B
| $371K | 0.01% |
+6,399
| New | +$371K |
|
516
Jack Henry & Associates
JKHY
$11.7B
| $370K | 0.01% |
+2,029
| New | +$370K |
|
517
Sun Communities
SUI
$15.6B
| $365K | 0.01% |
+2,841
| New | +$365K |
|
518
Equity Lifestyle Properties
ELS
$11.5B
| $359K | 0.01% |
+5,387
| New | +$359K |
|
519
Match Group
MTCH
$8.9B
| $351K | 0.01% |
+11,243
| New | +$351K |
|
520
Gildan
GIL
$7.81B
| $351K | 0.01% |
+7,933
| New | +$351K |
|
521
American Homes 4 Rent
AMH
$12.9B
| $349K | 0.01% |
+9,242
| New | +$349K |
|
522
Incyte
INCY
$16.8B
| $349K | 0.01% |
+5,764
| New | +$349K |
|
523
Watsco
WSO
$16B
| $349K | 0.01% |
+686
| New | +$349K |
|
524
Genuine Parts
GPC
$18.9B
| $348K | 0.01% |
+2,919
| New | +$348K |
|
525
Annaly Capital Management
NLY
$13.5B
| $346K | 0.01% |
+17,060
| New | +$346K |
|