AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$176B
| $23.9M | 0.28% |
253,361
|
|
||
77
American Express
AXP
$227B
| $23.5M | 0.27% |
63,494
-557
|
|
||
|
MRSH
78
Marsh
MRSH
$84.7B
| $23.4M | 0.27% |
126,320
+10,666
|
|
||
79
Arista Networks
ANET
$206B
| $23M | 0.27% |
175,461
-20,960
|
|
||
80
Intuit
INTU
$109B
| $22.6M | 0.26% |
34,176
-314
|
|
||
81
Citigroup
C
$225B
| $21.8M | 0.25% |
186,647
-1,667
|
|
||
82
Ball Corp
BALL
$17.2B
| $21.6M | 0.25% |
407,063
+103,463
|
|
||
83
Lam Research
LRCX
$334B
| $21M | 0.24% |
122,532
+3,373
|
|
||
84
NextEra Energy
NEE
$192B
| $20.8M | 0.24% |
258,820
-2,276
|
|
||
85
Halliburton
HAL
$31B
| $20.6M | 0.24% |
728,794
-6,051
|
|
||
86
Baker Hughes
BKR
$59.3B
| $20.3M | 0.24% |
445,007
-6,507
|
|
||
87
Williams Companies
WMB
$87B
| $20.2M | 0.23% |
335,932
-2,788
|
|
||
88
Darling Ingredients
DAR
$9.2B
| $20M | 0.23% |
556,060
+19,705
|
|
||
89
GE Vernova
GEV
$270B
| $19.9M | 0.23% |
30,468
-259
|
|
||
90
Uber
UBER
$157B
| $19.1M | 0.22% |
233,213
+10,222
|
|
||
91
Capital One
COF
$128B
| $18.9M | 0.22% |
77,869
+319
|
|
||
92
Howmet Aerospace
HWM
$102B
| $18.4M | 0.21% |
89,916
-3,855
|
|
||
93
Intel
INTC
$344B
| $18.4M | 0.21% |
499,294
-4,350
|
|
||
94
Amgen
AMGN
$192B
| $18M | 0.21% |
55,004
-502
|
|
||
95
Intuitive Surgical
ISRG
$167B
| $17.8M | 0.21% |
31,397
+3,102
|
|
||
96
Welltower
WELL
$148B
| $17.7M | 0.21% |
95,577
+24,744
|
|
||
97
AT&T
T
$185B
| $17.7M | 0.21% |
713,774
-5,968
|
|
||
98
Lowe's Companies
LOW
$141B
| $17.6M | 0.2% |
72,834
-674
|
|
||
99
Linde
LIN
$228B
| $17.3M | 0.2% |
40,490
-338
|
|
||
100
Verizon
VZ
$195B
| $17.1M | 0.2% |
420,040
-3,644
|
|