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 | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$43.8B
| $29.3M | 0.43% |
+109,677
| New | +$29.3M |
|
52
IQVIA
IQV
$31.2B
| $28.2M | 0.42% |
+159,749
| New | +$28.2M |
|
53
Marsh & McLennan
MMC
$101B
| $27.9M | 0.41% |
+114,305
| New | +$27.9M |
|
54
Abbott
ABT
$229B
| $26.4M | 0.39% |
+199,127
| New | +$26.4M |
|
55
Estee Lauder
EL
$32.7B
| $25.2M | 0.37% |
+382,047
| New | +$25.2M |
|
56
Brookfield Renewable
BEPC
$5.94B
| $25.2M | 0.37% |
+903,887
| New | +$25.2M |
|
57
IDEX
IEX
$12.2B
| $25M | 0.37% |
+137,916
| New | +$25M |
|
58
Merck
MRK
$213B
| $24.9M | 0.37% |
+277,805
| New | +$24.9M |
|
59
McDonald's
MCD
$225B
| $24.6M | 0.36% |
+78,878
| New | +$24.6M |
|
60
Acuity Brands
AYI
$10.2B
| $24.3M | 0.36% |
+92,304
| New | +$24.3M |
|
61
UBS Group
UBS
$125B
| $24M | 0.36% |
+790,776
| New | +$24M |
|
62
Oracle
ORCL
$630B
| $23.9M | 0.35% |
+170,852
| New | +$23.9M |
|
63
Elanco Animal Health
ELAN
$8.88B
| $23.7M | 0.35% |
+2,261,311
| New | +$23.7M |
|
64
Walt Disney
DIS
$212B
| $23.6M | 0.35% |
+238,824
| New | +$23.6M |
|
65
Wells Fargo
WFC
$262B
| $22.4M | 0.33% |
+311,657
| New | +$22.4M |
|
|
AZEK
66
DELISTED
The AZEK Co
AZEK
| $22.2M | 0.33% |
+454,844
| New | +$22.2M |
|
67
American Express
AXP
$230B
| $21.4M | 0.32% |
+79,542
| New | +$21.4M |
|
68
Intuit
INTU
$184B
| $21.4M | 0.32% |
+34,803
| New | +$21.4M |
|
69
Williams Companies
WMB
$69.9B
| $21.2M | 0.31% |
+355,119
| New | +$21.2M |
|
70
CDW
CDW
$21.2B
| $20.9M | 0.31% |
+130,392
| New | +$20.9M |
|
71
Progressive
PGR
$144B
| $20.9M | 0.31% |
+73,677
| New | +$20.9M |
|
72
Goldman Sachs
GS
$221B
| $20.7M | 0.31% |
+37,849
| New | +$20.7M |
|
73
Morgan Stanley
MS
$238B
| $20.6M | 0.31% |
+176,985
| New | +$20.6M |
|
74
AT&T
T
$208B
| $20.2M | 0.3% |
+712,598
| New | +$20.2M |
|
75
Ametek
AME
$42.6B
| $19.7M | 0.29% |
+114,348
| New | +$19.7M |
|