AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.5B
1-Year Est. Return
27.79%
This Fund
S&P 500
1 Year Est. Return
+27.79%
AUM
$8.5B
AUM Growth
-$96.1M
(-1.1%)
Holding
534
Top Buys
| 1 | +$137M | |
| 2 | +$41.2M | |
| 3 | +$33.2M | |
| 4 |
UBS Group
UBS
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.9M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.94M | |
| 3 | +$7.67M | |
| 4 |
CGI
GIB
|
+$4.75M |
| 5 |
Applied Materials
AMAT
|
+$3.24M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$138B
| $19.1M | 0.22% |
96,422
+845
|
|
||
102
Johnson Controls International
JCI
$86.6B
| $18.7M | 0.22% |
142,636
+1,861
|
|
||
103
KLA
KLAC
$264B
| $18M | 0.21% |
12,226
+293
|
|
||
104
Power Integrations
POWI
$4.62B
| $17.7M | 0.21% |
344,904
+4,238
|
|
||
105
Lowe's Companies
LOW
$115B
| $17.5M | 0.21% |
74,181
+1,347
|
|
||
106
Eaton
ETN
$161B
| $17.3M | 0.2% |
48,504
+823
|
|
||
107
Newmont
NEM
$117B
| $17.3M | 0.2% |
159,890
-3,167
|
|
||
108
Pfizer
PFE
$145B
| $17.3M | 0.2% |
614,873
+12,729
|
|
||
109
Uber
UBER
$147B
| $17M | 0.2% |
235,813
+2,600
|
|
||
110
Deutsche Bank
DB
$62.2B
| $16.9M | 0.2% |
584,563
+152,659
|
|
||
|
BNY
111
Bank of New York Mellon
BNY
$97.3B
| $16.8M | 0.2% |
141,235
+1,888
|
|
||
112
Deere & Co
DE
$154B
| $16.3M | 0.19% |
28,972
+493
|
|
||
113
Gilead Sciences
GILD
$159B
| $16.3M | 0.19% |
116,929
+3,075
|
|
||
114
Amphenol
APH
$183B
| $16.2M | 0.19% |
128,426
+2,095
|
|
||
115
Comcast
CMCSA
$89.1B
| $16.1M | 0.19% |
560,316
+87,601
|
|
||
116
Spotify
SPOT
$104B
| $15.8M | 0.19% |
32,578
+6,434
|
|
||
117
Charles Schwab
SCHW
$151B
| $15.7M | 0.18% |
167,046
+2,808
|
|
||
118
McKesson
MCK
$88.4B
| $15.6M | 0.18% |
18,052
-1
|
|
||
119
Intuit
INTU
$88B
| $15M | 0.18% |
34,804
+628
|
|
||
120
Cummins
CMI
$92B
| $15M | 0.18% |
27,867
+502
|
|
||
121
United Rentals
URI
$62.8B
| $14.9M | 0.17% |
20,388
+2,927
|
|
||
122
Intuitive Surgical
ISRG
$142B
| $14.8M | 0.17% |
32,141
+744
|
|
||
123
Prologis
PLD
$130B
| $14.7M | 0.17% |
111,482
+2,005
|
|
||
124
Progressive
PGR
$115B
| $14.6M | 0.17% |
73,681
+1,321
|
|
||
125
Capital One
COF
$115B
| $14.5M | 0.17% |
79,233
+1,364
|
|