AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.22B
| $14.7M | 0.22% |
+468,993
| New | +$14.7M |
|
102
3M
MMM
$82.2B
| $14.6M | 0.22% |
+99,402
| New | +$14.6M |
|
103
Bristol-Myers Squibb
BMY
$96.3B
| $14.4M | 0.21% |
+236,306
| New | +$14.4M |
|
104
Qualcomm
QCOM
$171B
| $14.2M | 0.21% |
+92,590
| New | +$14.2M |
|
105
Power Integrations
POWI
$2.49B
| $14.2M | 0.21% |
+281,518
| New | +$14.2M |
|
106
Sherwin-Williams
SHW
$89.9B
| $14M | 0.21% |
+39,962
| New | +$14M |
|
107
Medtronic
MDT
$120B
| $13.7M | 0.2% |
+152,073
| New | +$13.7M |
|
108
Halliburton
HAL
$19.3B
| $13.6M | 0.2% |
+536,927
| New | +$13.6M |
|
109
Deere & Co
DE
$129B
| $13.6M | 0.2% |
+28,948
| New | +$13.6M |
|
110
Eaton
ETN
$134B
| $13.2M | 0.2% |
+48,458
| New | +$13.2M |
|
111
Illinois Tool Works
ITW
$76.5B
| $12.9M | 0.19% |
+51,914
| New | +$12.9M |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $12.9M | 0.19% |
+26,522
| New | +$12.9M |
|
113
Prologis
PLD
$103B
| $12.5M | 0.18% |
+111,481
| New | +$12.5M |
|
114
Public Service Enterprise Group
PEG
$40.7B
| $12.3M | 0.18% |
+149,886
| New | +$12.3M |
|
115
Blackrock
BLK
$172B
| $12.2M | 0.18% |
+12,881
| New | +$12.2M |
|
116
Bank of New York Mellon
BK
$73.7B
| $12.2M | 0.18% |
+145,226
| New | +$12.2M |
|
117
Intuitive Surgical
ISRG
$168B
| $12.1M | 0.18% |
+24,470
| New | +$12.1M |
|
118
Union Pacific
UNP
$132B
| $12.1M | 0.18% |
+51,192
| New | +$12.1M |
|
119
Eversource Energy
ES
$23.6B
| $12M | 0.18% |
+193,045
| New | +$12M |
|
120
Charles Schwab
SCHW
$174B
| $11.8M | 0.17% |
+150,480
| New | +$11.8M |
|
121
W.W. Grainger
GWW
$48.5B
| $11.7M | 0.17% |
+11,857
| New | +$11.7M |
|
122
Gilead Sciences
GILD
$140B
| $11.7M | 0.17% |
+104,313
| New | +$11.7M |
|
123
Cigna
CI
$80.3B
| $11.4M | 0.17% |
+34,789
| New | +$11.4M |
|
124
Capital One
COF
$143B
| $11.4M | 0.17% |
+63,390
| New | +$11.4M |
|
125
Johnson Controls International
JCI
$69.2B
| $11.4M | 0.17% |
+141,688
| New | +$11.4M |
|