AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$22.2B
| $229K | ﹤0.01% |
+2,243
| New | +$229K |
|
552
Carlisle Companies
CSL
$16.2B
| $225K | ﹤0.01% |
+661
| New | +$225K |
|
553
Teleflex
TFX
$5.55B
| $223K | ﹤0.01% |
+1,613
| New | +$223K |
|
554
Biogen
BIIB
$20.4B
| $218K | ﹤0.01% |
+1,590
| New | +$218K |
|
555
Manhattan Associates
MANH
$12.7B
| $211K | ﹤0.01% |
+1,217
| New | +$211K |
|
556
Lamb Weston
LW
$7.87B
| $199K | ﹤0.01% |
+3,734
| New | +$199K |
|
557
Reddit
RDDT
$41.1B
| $191K | ﹤0.01% |
+1,817
| New | +$191K |
|
558
PTC
PTC
$25.5B
| $180K | ﹤0.01% |
+1,161
| New | +$180K |
|
559
BCE
BCE
$22.8B
| $163K | ﹤0.01% |
+7,090
| New | +$163K |
|
560
Bio-Techne
TECH
$8.27B
| $150K | ﹤0.01% |
+2,553
| New | +$150K |
|
561
Graco
GGG
$14B
| $140K | ﹤0.01% |
+1,679
| New | +$140K |
|
562
Global E Online
GLBE
$5.63B
| $122K | ﹤0.01% |
+3,432
| New | +$122K |
|
563
WIX.com
WIX
$7.66B
| $115K | ﹤0.01% |
+704
| New | +$115K |
|
|
GRAL
564
GRAIL, Inc. Common Stock
GRAL
$1.13B
| $75.9K | ﹤0.01% |
+2,976
| New | +$75.9K |
|
565
Erie Indemnity
ERIE
$17.7B
| $48.6K | ﹤0.01% |
+116
| New | +$48.6K |
|
566
Interactive Brokers
IBKR
$28.4B
| $33.4K | ﹤0.01% |
+202
| New | +$33.4K |
|
567
Nova
NVMI
$7.04B
| $25.6K | ﹤0.01% |
+140
| New | +$25.6K |
|
568
monday.com
MNDY
$9.66B
| $24.6K | ﹤0.01% |
+101
| New | +$24.6K |
|
569
Align Technology
ALGN
$9.92B
| $13.5K | ﹤0.01% |
+85
| New | +$13.5K |
|
|
SFD
570
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $6.89K | ﹤0.01% |
+338
| New | +$6.89K |
|
571
W.P. Carey
WPC
$14.4B
| $4.99K | ﹤0.01% |
+79
| New | +$4.99K |
|