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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $15.6M | 0.2% |
55,782
-322
| -0.6% | -$89.9K |
|
102
Intuitive Surgical
ISRG
$161B
| $15.4M | 0.2% |
28,379
+3,909
| +16% | +$2.12M |
|
103
GE Vernova
GEV
$162B
| $15.3M | 0.2% |
28,962
+5,522
| +24% | +$2.92M |
|
104
Charles Schwab
SCHW
$176B
| $15.1M | 0.2% |
166,008
+15,528
| +10% | +$1.42M |
|
105
Qualcomm
QCOM
$169B
| $15.1M | 0.2% |
94,843
+2,253
| +2% | +$359K |
|
106
Halliburton
HAL
$18.8B
| $15M | 0.19% |
737,079
+200,152
| +37% | +$4.08M |
|
107
3M
MMM
$81.3B
| $14.8M | 0.19% |
97,460
-1,942
| -2% | -$296K |
|
108
Pfizer
PFE
$139B
| $14.8M | 0.19% |
609,397
+11,443
| +2% | +$277K |
|
109
Deere & Co
DE
$127B
| $14.7M | 0.19% |
28,839
-109
| -0.4% | -$55.4K |
|
110
Johnson Controls International
JCI
$69.9B
| $14.6M | 0.19% |
138,324
-3,364
| -2% | -$355K |
|
111
Becton Dickinson
BDX
$54.3B
| $14M | 0.18% |
81,070
+14,873
| +22% | +$2.56M |
|
112
Sherwin-Williams
SHW
$91B
| $13.7M | 0.18% |
39,901
-61
| -0.2% | -$20.9K |
|
113
Medtronic
MDT
$120B
| $13.5M | 0.18% |
155,062
+2,989
| +2% | +$261K |
|
114
Illinois Tool Works
ITW
$76.8B
| $13.3M | 0.17% |
53,596
+1,682
| +3% | +$416K |
|
115
Micron Technology
MU
$134B
| $12.9M | 0.17% |
104,954
+1,328
| +1% | +$164K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $12.9M | 0.17% |
152,952
+3,066
| +2% | +$258K |
|
117
Bank of New York Mellon
BK
$74.4B
| $12.6M | 0.16% |
138,276
-6,950
| -5% | -$633K |
|
118
Palo Alto Networks
PANW
$128B
| $12.5M | 0.16% |
61,188
+3,996
| +7% | +$818K |
|
119
Union Pacific
UNP
$131B
| $12.3M | 0.16% |
53,624
+2,432
| +5% | +$560K |
|
120
Eversource Energy
ES
$23.4B
| $12.3M | 0.16% |
193,382
+337
| +0.2% | +$21.4K |
|
121
W.W. Grainger
GWW
$48.8B
| $12.3M | 0.16% |
11,807
-50
| -0.4% | -$52K |
|
122
Texas Pacific Land
TPL
$21B
| $12.3M | 0.16% |
11,604
-698
| -6% | -$737K |
|
123
Gilead Sciences
GILD
$141B
| $11.9M | 0.15% |
107,590
+3,277
| +3% | +$363K |
|
124
Blackrock
BLK
$171B
| $11.9M | 0.15% |
11,337
-1,544
| -12% | -$1.62M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.15% |
26,419
-103
| -0.4% | -$45.9K |
|