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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.2B
| $144K | ﹤0.01% |
1,670
-9
| -0.5% | -$774 |
|
552
Bio-Techne
TECH
$8.46B
| $131K | ﹤0.01% |
2,540
-13
| -0.5% | -$669 |
|
553
monday.com
MNDY
$9.57B
| $126K | ﹤0.01% |
401
+300
| +297% | +$94.3K |
|
554
WIX.com
WIX
$8.52B
| $112K | ﹤0.01% |
704
| – | – |
|
555
Erie Indemnity
ERIE
$17.5B
| $40.2K | ﹤0.01% |
116
| – | – |
|
556
Align Technology
ALGN
$10.1B
| $16.3K | ﹤0.01% |
86
+1
| +1% | +$189 |
|
557
W.P. Carey
WPC
$14.9B
| $4.99K | ﹤0.01% |
80
+1
| +1% | +$62 |
|
558
Biogen
BIIB
$20.6B
| – | – |
-1,590
| Closed | -$218K |
|
559
Celanese
CE
$5.34B
| – | – |
-13,707
| Closed | -$778K |
|
560
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,539
| Closed | -$232K |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| – | – |
-14,758
| Closed | -$2.52M |
|
562
Enphase Energy
ENPH
$5.18B
| – | – |
-37,704
| Closed | -$2.34M |
|
563
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,812
| Closed | -$293K |
|
564
Global E Online
GLBE
$6.07B
| – | – |
-3,432
| Closed | -$122K |
|
565
Henry Schein
HSIC
$8.42B
| – | – |
-4,636
| Closed | -$318K |
|
566
Imperial Oil
IMO
$44.4B
| – | – |
-70,044
| Closed | -$5.06M |
|
567
Knight Transportation
KNX
$7B
| – | – |
-6,926
| Closed | -$301K |
|
568
Lamb Weston
LW
$8.08B
| – | – |
-3,734
| Closed | -$199K |
|
569
Masco
MAS
$15.9B
| – | – |
-11,932
| Closed | -$830K |
|
570
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,600
| Closed | -$346K |
|
571
The Mosaic Company
MOS
$10.3B
| – | – |
-54,371
| Closed | -$1.47M |
|
572
Match Group
MTCH
$9.18B
| – | – |
-11,243
| Closed | -$351K |
|
573
Nova
NVMI
$7.58B
| – | – |
-140
| Closed | -$25.6K |
|
574
Qorvo
QRVO
$8.61B
| – | – |
-3,360
| Closed | -$243K |
|
575
Teleflex
TFX
$5.78B
| – | – |
-1,613
| Closed | -$223K |
|