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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$12B
| $330K | ﹤0.01% |
5,358
-29
| -0.5% | -$1.79K |
|
527
Genuine Parts
GPC
$19.4B
| $328K | ﹤0.01% |
2,707
-212
| -7% | -$25.7K |
|
528
American Financial Group
AFG
$11.6B
| $328K | ﹤0.01% |
2,597
-13
| -0.5% | -$1.64K |
|
529
Annaly Capital Management
NLY
$14.2B
| $319K | ﹤0.01% |
16,972
-88
| -0.5% | -$1.66K |
|
530
CarMax
KMX
$9.11B
| $319K | ﹤0.01% |
4,748
-3,302
| -41% | -$222K |
|
531
Watsco
WSO
$16.6B
| $301K | ﹤0.01% |
682
-4
| -0.6% | -$1.77K |
|
532
Nordson
NDSN
$12.6B
| $301K | ﹤0.01% |
1,404
-8
| -0.6% | -$1.72K |
|
533
A.O. Smith
AOS
$10.3B
| $286K | ﹤0.01% |
4,364
-5,631
| -56% | -$369K |
|
534
Bio-Rad Laboratories Class A
BIO
$8B
| $278K | ﹤0.01% |
1,150
-743
| -39% | -$179K |
|
535
Synchrony
SYF
$28.1B
| $276K | ﹤0.01% |
4,130
-9,889
| -71% | -$660K |
|
536
Pool Corp
POOL
$12.4B
| $268K | ﹤0.01% |
919
-4
| -0.4% | -$1.17K |
|
537
Skyworks Solutions
SWKS
$11.2B
| $268K | ﹤0.01% |
3,593
-6,270
| -64% | -$467K |
|
538
RB Global
RBA
$21.4B
| $263K | ﹤0.01% |
2,485
| – | – |
|
539
AerCap
AER
$22B
| $262K | ﹤0.01% |
2,243
| – | – |
|
540
Cooper Companies
COO
$13.5B
| $255K | ﹤0.01% |
3,580
-19
| -0.5% | -$1.35K |
|
541
Eastman Chemical
EMN
$7.93B
| $250K | ﹤0.01% |
3,354
-7,239
| -68% | -$540K |
|
542
Carlisle Companies
CSL
$16.9B
| $246K | ﹤0.01% |
658
-3
| -0.5% | -$1.12K |
|
543
BioMarin Pharmaceuticals
BMRN
$11.1B
| $242K | ﹤0.01% |
4,411
-23
| -0.5% | -$1.26K |
|
544
Manhattan Associates
MANH
$13B
| $239K | ﹤0.01% |
1,210
-7
| -0.6% | -$1.38K |
|
545
Interactive Brokers
IBKR
$26.8B
| $222K | ﹤0.01% |
4,008
+3,200
| +396% | +$177K |
|
546
Rogers Communications
RCI
$19.4B
| $220K | ﹤0.01% |
7,427
-1,400
| -16% | -$41.4K |
|
547
TE Connectivity
TEL
$61.7B
| $210K | ﹤0.01% |
1,246
-9,100
| -88% | -$1.53M |
|
548
PTC
PTC
$25.6B
| $199K | ﹤0.01% |
1,154
-7
| -0.6% | -$1.21K |
|
549
Westlake Corp
WLK
$11.5B
| $188K | ﹤0.01% |
2,477
-13
| -0.5% | -$987 |
|
550
BCE
BCE
$23.1B
| $157K | ﹤0.01% |
7,090
| – | – |
|