AV

ASR Vermogensbeheer Portfolio holdings

AUM $7.71B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$373M
3
+$328M
4
AMZN icon
Amazon
AMZN
+$254M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$42.7B
$29.3M 0.43%
+109,677
IQV icon
52
IQVIA
IQV
$34.8B
$28.2M 0.42%
+159,749
MMC icon
53
Marsh & McLennan
MMC
$92.9B
$27.9M 0.41%
+114,305
ABT icon
54
Abbott
ABT
$224B
$26.4M 0.39%
+199,127
EL icon
55
Estee Lauder
EL
$36.3B
$25.2M 0.37%
+382,047
BEPC icon
56
Brookfield Renewable
BEPC
$7.18B
$25.2M 0.37%
+903,887
IEX icon
57
IDEX
IEX
$12.5B
$25M 0.37%
+137,916
MRK icon
58
Merck
MRK
$212B
$24.9M 0.37%
+277,805
MCD icon
59
McDonald's
MCD
$220B
$24.6M 0.36%
+78,878
AYI icon
60
Acuity Brands
AYI
$10.9B
$24.3M 0.36%
+92,304
UBS icon
61
UBS Group
UBS
$122B
$24M 0.36%
+790,776
ORCL icon
62
Oracle
ORCL
$830B
$23.9M 0.35%
+170,852
ELAN icon
63
Elanco Animal Health
ELAN
$10.6B
$23.7M 0.35%
+2,261,311
DIS icon
64
Walt Disney
DIS
$199B
$23.6M 0.35%
+238,824
WFC icon
65
Wells Fargo
WFC
$262B
$22.4M 0.33%
+311,657
AZEK
66
DELISTED
The AZEK Co
AZEK
$22.2M 0.33%
+454,844
AXP icon
67
American Express
AXP
$241B
$21.4M 0.32%
+79,542
INTU icon
68
Intuit
INTU
$184B
$21.4M 0.32%
+34,803
WMB icon
69
Williams Companies
WMB
$76.3B
$21.2M 0.31%
+355,119
CDW icon
70
CDW
CDW
$20B
$20.9M 0.31%
+130,392
PGR icon
71
Progressive
PGR
$132B
$20.9M 0.31%
+73,677
GS icon
72
Goldman Sachs
GS
$232B
$20.7M 0.31%
+37,849
MS icon
73
Morgan Stanley
MS
$252B
$20.6M 0.31%
+176,985
T icon
74
AT&T
T
$188B
$20.2M 0.3%
+712,598
AME icon
75
Ametek
AME
$42.8B
$19.7M 0.29%
+114,348
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