AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$8.78B
| $35.2M | 0.41% |
97,748
-1,812
|
|
||
52
IBM
IBM
$229B
| $35.2M | 0.41% |
118,678
-8,876
|
|
||
53
Home Depot
HD
$366B
| $34.6M | 0.4% |
100,692
-888
|
|
||
54
PPG Industries
PPG
$26.5B
| $34.6M | 0.4% |
337,702
+22,002
|
|
||
55
Public Service Enterprise Group
PEG
$41.6B
| $34.6M | 0.4% |
430,424
+277,830
|
|
||
56
HEICO Corp
HEI
$45.6B
| $34.3M | 0.4% |
105,955
+287
|
|
||
57
Oracle
ORCL
$432B
| $34.2M | 0.4% |
175,363
+215
|
|
||
58
Broadridge
BR
$21.9B
| $33.6M | 0.39% |
150,598
+12,966
|
|
||
59
Estee Lauder
EL
$35.4B
| $33.3M | 0.39% |
317,840
-28,549
|
|
||
60
Cisco
CSCO
$313B
| $33M | 0.38% |
428,992
-3,804
|
|
||
61
Micron Technology
MU
$432B
| $32.5M | 0.38% |
113,736
+9,211
|
|
||
62
T-Mobile US
TMUS
$239B
| $32.4M | 0.38% |
159,761
+15,320
|
|
||
63
Ametek
AME
$54.1B
| $32.1M | 0.37% |
156,424
-5,050
|
|
||
64
Goldman Sachs
GS
$258B
| $31.9M | 0.37% |
36,327
-323
|
|
||
65
Caterpillar
CAT
$336B
| $31.8M | 0.37% |
55,573
-502
|
|
||
66
IDEX
IEX
$15.7B
| $30.5M | 0.35% |
171,472
+11,538
|
|
||
67
Elanco Animal Health
ELAN
$12.5B
| $30M | 0.35% |
1,327,373
-282,820
|
|
||
68
Merck
MRK
$298B
| $28.8M | 0.34% |
273,878
-2,384
|
|
||
69
Wells Fargo
WFC
$256B
| $28.7M | 0.33% |
307,817
-2,586
|
|
||
70
Walt Disney
DIS
$184B
| $28.4M | 0.33% |
249,857
+8,301
|
|
||
71
Morgan Stanley
MS
$264B
| $27.7M | 0.32% |
155,886
-1,456
|
|
||
72
Fastenal
FAST
$52.8B
| $25.3M | 0.29% |
631,184
+512,044
|
|
||
73
McDonald's
MCD
$235B
| $25.3M | 0.29% |
82,860
+3,901
|
|
||
74
Parker-Hannifin
PH
$126B
| $25.1M | 0.29% |
28,525
-258
|
|
||
75
Abbott
ABT
$197B
| $24.8M | 0.29% |
197,868
-1,772
|
|