AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$13.3M | |
| 2 | +$5.78M | |
| 3 | +$5.7M | |
| 4 |
Illumina
ILMN
|
+$4.2M |
| 5 |
ServiceNow
NOW
|
+$3.58M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$7.46M | |
| 3 | +$7.12M | |
| 4 |
Apple
AAPL
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$10.8B
| $10.6K | ﹤0.01% |
85
-1
|
|
||
552
W.P. Carey
WPC
$14.6B
| $5.34K | ﹤0.01% |
79
-1
|
|
||
|
ANSS
553
DELISTED
Ansys
ANSS
| – | – |
-7,355
|
|
||
|
AZEK
554
DELISTED
The AZEK Co
AZEK
| – | – |
-413,917
|
|
||
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| – | – |
-59,707
|
|
||
|
556
SolarEdge
SEDG
$1.95B
| – | – |
-248,254
|
|
||
|
TPIC
557
DELISTED
TPI Composites
TPIC
| – | – |
-1,447,579
|
|
||
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-118,799
|
|