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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $32.1M | 0.42% |
175,140
+4,494
| +3% | +$824K |
|
52
Broadridge
BR
$29.5B
| $32.1M | 0.42% |
132,095
+1,660
| +1% | +$403K |
|
53
Estee Lauder
EL
$31.5B
| $31M | 0.4% |
383,473
+1,426
| +0.4% | +$115K |
|
|
54
Cisco
CSCO
$269B
| $30.2M | 0.39% |
434,673
-97,939
| -18% | -$6.79M |
|
55
Walt Disney
DIS
$214B
| $29.9M | 0.39% |
241,474
+2,650
| +1% | +$329K |
|
56
Ametek
AME
$43.4B
| $29.4M | 0.38% |
162,555
+48,207
| +42% | +$8.72M |
|
57
Palantir
PLTR
$370B
| $28.5M | 0.37% |
209,085
+26,249
| +14% | +$3.58M |
|
58
Elanco Animal Health
ELAN
$8.68B
| $28M | 0.36% |
1,963,784
-297,527
| -13% | -$4.25M |
|
59
Brookfield Renewable
BEPC
$6.04B
| $27.9M | 0.36% |
854,487
-49,400
| -5% | -$1.61M |
|
60
Acuity Brands
AYI
$10.4B
| $27.8M | 0.36% |
93,108
+804
| +0.9% | +$240K |
|
61
Intuit
INTU
$186B
| $27.3M | 0.35% |
34,665
-138
| -0.4% | -$109K |
|
62
Abbott
ABT
$231B
| $27.3M | 0.35% |
200,546
+1,419
| +0.7% | +$193K |
|
63
IQVIA
IQV
$31.3B
| $27M | 0.35% |
171,595
+11,846
| +7% | +$1.87M |
|
64
UBS Group
UBS
$128B
| $26.8M | 0.35% |
794,098
+3,322
| +0.4% | +$112K |
|
65
Goldman Sachs
GS
$227B
| $26M | 0.34% |
36,807
-1,042
| -3% | -$737K |
|
66
Marsh & McLennan
MMC
$101B
| $25.2M | 0.33% |
115,382
+1,077
| +0.9% | +$235K |
|
67
Wells Fargo
WFC
$262B
| $24.9M | 0.32% |
311,417
-240
| -0.1% | -$19.2K |
|
68
IDEX
IEX
$12.4B
| $24.8M | 0.32% |
141,390
+3,474
| +3% | +$610K |
|
69
Advanced Micro Devices
AMD
$263B
| $24M | 0.31% |
169,381
+1,140
| +0.7% | +$162K |
|
70
Booking.com
BKNG
$181B
| $23.7M | 0.31% |
4,088
-118
| -3% | -$683K |
|
71
McDonald's
MCD
$226B
| $23.2M | 0.3% |
79,277
+399
| +0.5% | +$117K |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $22.5M | 0.29% |
413,917
-40,927
| -9% | -$2.22M |
|
73
Morgan Stanley
MS
$240B
| $22.3M | 0.29% |
158,196
-18,789
| -11% | -$2.65M |
|
74
Arista Networks
ANET
$177B
| $22M | 0.29% |
215,266
+92,206
| +75% | +$9.43M |
|
75
Merck
MRK
$210B
| $22M | 0.28% |
277,356
-449
| -0.2% | -$35.5K |
|