AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Holding
579
Top Buys
| 1 | +$32.1M | |
| 2 | +$28.7M | |
| 3 | +$13.1M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$85B
| $32.1M | 0.42% |
175,140
+4,494
|
|
||
52
Broadridge
BR
$25.9B
| $32.1M | 0.42% |
132,095
+1,660
|
|
||
53
Estee Lauder
EL
$31.6B
| $31M | 0.4% |
383,473
+1,426
|
|
||
|
54
Cisco
CSCO
$280B
| $30.2M | 0.39% |
434,673
-97,939
|
|
||
55
Walt Disney
DIS
$199B
| $29.9M | 0.39% |
241,474
+2,650
|
|
||
56
Ametek
AME
$45.2B
| $29.4M | 0.38% |
162,555
+48,207
|
|
||
57
Palantir
PLTR
$424B
| $28.5M | 0.37% |
209,085
+26,249
|
|
||
58
Elanco Animal Health
ELAN
$10.7B
| $28M | 0.36% |
1,963,784
-297,527
|
|
||
59
Brookfield Renewable
BEPC
$7.98B
| $27.9M | 0.36% |
854,487
-49,400
|
|
||
60
Acuity Brands
AYI
$11B
| $27.8M | 0.36% |
93,108
+804
|
|
||
61
Intuit
INTU
$181B
| $27.3M | 0.35% |
34,665
-138
|
|
||
62
Abbott
ABT
$220B
| $27.3M | 0.35% |
200,546
+1,419
|
|
||
63
IQVIA
IQV
$35.8B
| $27M | 0.35% |
171,595
+11,846
|
|
||
64
UBS Group
UBS
$120B
| $26.8M | 0.35% |
794,098
+3,322
|
|
||
65
Goldman Sachs
GS
$236B
| $26M | 0.34% |
36,807
-1,042
|
|
||
66
Marsh & McLennan
MMC
$88.2B
| $25.2M | 0.33% |
115,382
+1,077
|
|
||
67
Wells Fargo
WFC
$270B
| $24.9M | 0.32% |
311,417
-240
|
|
||
68
IDEX
IEX
$12.6B
| $24.8M | 0.32% |
141,390
+3,474
|
|
||
69
Advanced Micro Devices
AMD
$380B
| $24M | 0.31% |
169,381
+1,140
|
|
||
70
Booking.com
BKNG
$159B
| $23.7M | 0.31% |
4,088
-118
|
|
||
71
McDonald's
MCD
$213B
| $23.2M | 0.3% |
79,277
+399
|
|
||
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $22.5M | 0.29% |
413,917
-40,927
|
|
||
73
Morgan Stanley
MS
$258B
| $22.3M | 0.29% |
158,196
-18,789
|
|
||
74
Arista Networks
ANET
$170B
| $22M | 0.29% |
215,266
+92,206
|
|
||
75
Merck
MRK
$214B
| $22M | 0.28% |
277,356
-449
|
|