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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $21.9M | 0.28% |
56,339
-222
| -0.4% | -$86.2K |
|
77
Williams Companies
WMB
$70.3B
| $21.3M | 0.28% |
339,748
-15,371
| -4% | -$965K |
|
78
Illumina
ILMN
$15.5B
| $21M | 0.27% |
220,076
+14,397
| +7% | +$1.37M |
|
79
AT&T
T
$212B
| $20.9M | 0.27% |
722,568
+9,970
| +1% | +$289K |
|
80
American Express
AXP
$230B
| $20.5M | 0.27% |
64,314
-15,228
| -19% | -$4.86M |
|
81
Texas Instruments
TXN
$170B
| $20.4M | 0.27% |
98,443
-372
| -0.4% | -$77.2K |
|
82
Parker-Hannifin
PH
$95.9B
| $20.2M | 0.26% |
28,921
+995
| +4% | +$695K |
|
83
Uber
UBER
$192B
| $20M | 0.26% |
213,952
-832
| -0.4% | -$77.6K |
|
84
Progressive
PGR
$146B
| $19.6M | 0.25% |
73,385
-292
| -0.4% | -$77.9K |
|
85
Ferrari
RACE
$88.2B
| $19.4M | 0.25% |
39,670
-107
| -0.3% | -$52.3K |
|
86
Linde
LIN
$222B
| $19.2M | 0.25% |
40,956
+2,945
| +8% | +$1.38M |
|
87
Darling Ingredients
DAR
$4.99B
| $18.9M | 0.24% |
497,500
+28,507
| +6% | +$1.08M |
|
88
Verizon
VZ
$186B
| $18.4M | 0.24% |
425,332
+994
| +0.2% | +$43K |
|
|
89
Toronto Dominion Bank
TD
$128B
| $18.3M | 0.24% |
248,687
-320,256
| -56% | -$23.5M |
|
90
NextEra Energy, Inc.
NEE
$146B
| $18.2M | 0.24% |
262,185
+8,813
| +3% | +$612K |
|
91
Automatic Data Processing
ADP
$122B
| $17.7M | 0.23% |
57,275
-220
| -0.4% | -$67.8K |
|
|
92
Howmet Aerospace
HWM
$72.4B
| $17.5M | 0.23% |
94,227
-40,624
| -30% | -$7.56M |
|
93
Baker Hughes
BKR
$45.7B
| $17.4M | 0.23% |
452,569
+61,283
| +16% | +$2.35M |
|
94
Eaton
ETN
$136B
| $17.2M | 0.22% |
48,278
-180
| -0.4% | -$64.3K |
|
95
Comcast
CMCSA
$125B
| $17.1M | 0.22% |
479,689
-9,741
| -2% | -$348K |
|
96
Targa Resources
TRGP
$35.8B
| $16.8M | 0.22% |
96,303
+11,752
| +14% | +$2.05M |
|
97
Lowe's Companies
LOW
$148B
| $16.4M | 0.21% |
73,892
-798
| -1% | -$177K |
|
98
Citigroup
C
$179B
| $16.1M | 0.21% |
189,158
-28,217
| -13% | -$2.4M |
|
99
Capital One
COF
$145B
| $15.9M | 0.21% |
74,937
+11,547
| +18% | +$2.46M |
|
100
Power Integrations
POWI
$2.51B
| $15.9M | 0.21% |
284,199
+2,681
| +1% | +$150K |
|