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
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
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 Change
in Stake 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$21B
$412K 0.01%
1,753
-7
CYBR icon
502
CyberArk
CYBR
$25.4B
$411K 0.01%
1,009
GPN icon
503
Global Payments
GPN
$18B
$404K 0.01%
5,045
+383
LUV icon
504
Southwest Airlines
LUV
$16.8B
$401K 0.01%
12,376
-64
ROL icon
505
Rollins
ROL
$28.4B
$401K 0.01%
7,112
-37
O icon
506
Realty Income
O
$52.3B
$401K 0.01%
6,965
+566
BSY icon
507
Bentley Systems
BSY
$14.2B
$397K 0.01%
7,363
-37
DT icon
508
Dynatrace
DT
$14.2B
$394K 0.01%
7,129
-36
BAM icon
509
Brookfield Asset Management
BAM
$85.5B
$392K 0.01%
7,095
+500
INCY icon
510
Incyte
INCY
$20.8B
$390K 0.01%
5,734
-30
GIL icon
511
Gildan
GIL
$8.26B
$390K 0.01%
7,933
SNA icon
512
Snap-on
SNA
$17.9B
$380K ﹤0.01%
1,220
-6
BLDR icon
513
Builders FirstSource
BLDR
$12.1B
$376K ﹤0.01%
3,223
-13
EG icon
514
Everest Group
EG
$13.7B
$375K ﹤0.01%
1,104
-5
CLS icon
515
Celestica
CLS
$37.1B
$375K ﹤0.01%
+2,403
DKS icon
516
Dick's Sporting Goods
DKS
$19.6B
$366K ﹤0.01%
1,852
+494
JKHY icon
517
Jack Henry & Associates
JKHY
$11.7B
$364K ﹤0.01%
2,019
-10
SUI icon
518
Sun Communities
SUI
$15.6B
$357K ﹤0.01%
2,826
-15
MGA icon
519
Magna International
MGA
$14.1B
$351K ﹤0.01%
9,100
-2,900
UTHR icon
520
United Therapeutics
UTHR
$19.3B
$351K ﹤0.01%
1,221
-6
BEN icon
521
Franklin Resources
BEN
$11.5B
$339K ﹤0.01%
14,228
-15,064
DAY icon
522
Dayforce
DAY
$10.9B
$336K ﹤0.01%
6,060
-6,465
DAL icon
523
Delta Air Lines
DAL
$38.4B
$334K ﹤0.01%
6,782
-33
FUTU icon
524
Futu Holdings
FUTU
$25.8B
$332K ﹤0.01%
2,691
-1,917
AMH icon
525
American Homes 4 Rent
AMH
$11.9B
$332K ﹤0.01%
9,193
-49
19 20
21
22 23