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
JKHY icon
526
Jack Henry & Associates
JKHY
$12.5B
$297K ﹤0.01%
1,996
-23
SYF icon
527
Synchrony
SYF
$28.4B
$297K ﹤0.01%
4,180
+50
POOL icon
528
Pool Corp
POOL
$9.12B
$282K ﹤0.01%
909
-10
IBKR icon
529
Interactive Brokers
IBKR
$28.3B
$280K ﹤0.01%
4,074
+66
MOH icon
530
Molina Healthcare
MOH
$7.5B
$278K ﹤0.01%
1,454
-633
AER icon
531
AerCap
AER
$23.1B
$276K ﹤0.01%
2,280
+37
RBA icon
532
RB Global
RBA
$18.1B
$274K ﹤0.01%
2,526
+41
SWKS icon
533
Skyworks Solutions
SWKS
$10.1B
$273K ﹤0.01%
3,552
-41
WSO icon
534
Watsco Inc
WSO
$13.8B
$272K ﹤0.01%
674
-8
RCI icon
535
Rogers Communications
RCI
$20.9B
$260K ﹤0.01%
7,549
+122
MANH icon
536
Manhattan Associates
MANH
$10.7B
$245K ﹤0.01%
1,196
-14
COO icon
537
Cooper Companies
COO
$15.1B
$243K ﹤0.01%
3,539
-41
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$10.4B
$236K ﹤0.01%
4,361
-50
PTC icon
539
PTC
PTC
$21.1B
$232K ﹤0.01%
1,141
-13
LKQ icon
540
LKQ Corp
LKQ
$7.47B
$231K ﹤0.01%
7,552
-6,971
CSL icon
541
Carlisle Companies
CSL
$13.4B
$214K ﹤0.01%
651
-7
KMX icon
542
CarMax
KMX
$5.68B
$211K ﹤0.01%
4,694
-54
EMN icon
543
Eastman Chemical
EMN
$6.96B
$209K ﹤0.01%
3,316
-38
WLK icon
544
Westlake Corp
WLK
$8.54B
$189K ﹤0.01%
2,449
-28
BCE icon
545
BCE
BCE
$21.8B
$168K ﹤0.01%
7,207
+117
GGG icon
546
Graco
GGG
$13.7B
$140K ﹤0.01%
1,651
-19
TECH icon
547
Bio-Techne
TECH
$9.81B
$140K ﹤0.01%
2,511
-29
WIX icon
548
WIX.com
WIX
$5.26B
$127K ﹤0.01%
715
+11
MNDY icon
549
monday.com
MNDY
$7.66B
$78.8K ﹤0.01%
407
+6
ERIE icon
550
Erie Indemnity
ERIE
$15.5B
$36.6K ﹤0.01%
115
-1