AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
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
CAT icon
76
Caterpillar
CAT
$264B
$21.9M 0.28%
56,339
-222
WMB icon
77
Williams Companies
WMB
$72.8B
$21.3M 0.28%
339,748
-15,371
ILMN icon
78
Illumina
ILMN
$18.6B
$21M 0.27%
220,076
+14,397
T icon
79
AT&T
T
$176B
$20.9M 0.27%
722,568
+9,970
AXP icon
80
American Express
AXP
$254B
$20.5M 0.27%
64,314
-15,228
TXN icon
81
Texas Instruments
TXN
$146B
$20.4M 0.27%
98,443
-372
PH icon
82
Parker-Hannifin
PH
$107B
$20.2M 0.26%
28,921
+995
UBER icon
83
Uber
UBER
$191B
$20M 0.26%
213,952
-832
PGR icon
84
Progressive
PGR
$127B
$19.6M 0.25%
73,385
-292
RACE icon
85
Ferrari
RACE
$73.4B
$19.4M 0.25%
39,670
-107
LIN icon
86
Linde
LIN
$196B
$19.2M 0.25%
40,956
+2,945
DAR icon
87
Darling Ingredients
DAR
$5.15B
$18.9M 0.24%
497,500
+28,507
VZ icon
88
Verizon
VZ
$169B
$18.4M 0.24%
425,332
+994
TD icon
89
Toronto Dominion Bank
TD
$138B
$18.3M 0.24%
248,687
-320,256
NEE icon
90
NextEra Energy
NEE
$175B
$18.2M 0.24%
262,185
+8,813
ADP icon
91
Automatic Data Processing
ADP
$103B
$17.7M 0.23%
57,275
-220
HWM icon
92
Howmet Aerospace
HWM
$83.2B
$17.5M 0.23%
94,227
-40,624
BKR icon
93
Baker Hughes
BKR
$47.2B
$17.4M 0.23%
452,569
+61,283
ETN icon
94
Eaton
ETN
$145B
$17.2M 0.22%
48,278
-180
CMCSA icon
95
Comcast
CMCSA
$99.7B
$17.1M 0.22%
479,689
-9,741
TRGP icon
96
Targa Resources
TRGP
$36.9B
$16.8M 0.22%
96,303
+11,752
LOW icon
97
Lowe's Companies
LOW
$131B
$16.4M 0.21%
73,892
-798
C icon
98
Citigroup
C
$180B
$16.1M 0.21%
189,158
-28,217
COF icon
99
Capital One
COF
$138B
$15.9M 0.21%
74,937
+11,547
POWI icon
100
Power Integrations
POWI
$1.95B
$15.9M 0.21%
284,199
+2,681
2 3
4
5 6