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
ELS icon
526
Equity Lifestyle Properties
ELS
$11.8B
$330K ﹤0.01%
5,358
-29
GPC icon
527
Genuine Parts
GPC
$17.3B
$328K ﹤0.01%
2,707
-212
AFG icon
528
American Financial Group
AFG
$11.5B
$328K ﹤0.01%
2,597
-13
NLY icon
529
Annaly Capital Management
NLY
$15.7B
$319K ﹤0.01%
16,972
-88
KMX icon
530
CarMax
KMX
$5.57B
$319K ﹤0.01%
4,748
-3,302
WSO icon
531
Watsco Inc
WSO
$13.9B
$301K ﹤0.01%
682
-4
NDSN icon
532
Nordson
NDSN
$13.6B
$301K ﹤0.01%
1,404
-8
AOS icon
533
A.O. Smith
AOS
$9.43B
$286K ﹤0.01%
4,364
-5,631
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$8.21B
$278K ﹤0.01%
1,150
-743
SYF icon
535
Synchrony
SYF
$30.4B
$276K ﹤0.01%
4,130
-9,889
POOL icon
536
Pool Corp
POOL
$8.61B
$268K ﹤0.01%
919
-4
SWKS icon
537
Skyworks Solutions
SWKS
$9.66B
$268K ﹤0.01%
3,593
-6,270
RBA icon
538
RB Global
RBA
$19.4B
$263K ﹤0.01%
2,485
AER icon
539
AerCap
AER
$24.5B
$262K ﹤0.01%
2,243
COO icon
540
Cooper Companies
COO
$16.2B
$255K ﹤0.01%
3,580
-19
EMN icon
541
Eastman Chemical
EMN
$7.34B
$250K ﹤0.01%
3,354
-7,239
CSL icon
542
Carlisle Companies
CSL
$13.5B
$246K ﹤0.01%
658
-3
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$11.3B
$242K ﹤0.01%
4,411
-23
MANH icon
544
Manhattan Associates
MANH
$10.5B
$239K ﹤0.01%
1,210
-7
IBKR icon
545
Interactive Brokers
IBKR
$28.9B
$222K ﹤0.01%
4,008
+3,200
RCI icon
546
Rogers Communications
RCI
$20.4B
$220K ﹤0.01%
7,427
-1,400
TEL icon
547
TE Connectivity
TEL
$67.8B
$210K ﹤0.01%
1,246
-9,100
PTC icon
548
PTC
PTC
$20.9B
$199K ﹤0.01%
1,154
-7
WLK icon
549
Westlake Corp
WLK
$9.61B
$188K ﹤0.01%
2,477
-13
BCE icon
550
BCE
BCE
$22B
$157K ﹤0.01%
7,090