AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Holding
579
Top Buys
| 1 | +$32.1M | |
| 2 | +$28.7M | |
| 3 | +$13.1M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$172B
| $15.6M | 0.2% |
55,782
-322
|
|
||
102
Intuitive Surgical
ISRG
$199B
| $15.4M | 0.2% |
28,379
+3,909
|
|
||
103
GE Vernova
GEV
$156B
| $15.3M | 0.2% |
28,962
+5,522
|
|
||
104
Charles Schwab
SCHW
$173B
| $15.1M | 0.2% |
166,008
+15,528
|
|
||
105
Qualcomm
QCOM
$183B
| $15.1M | 0.2% |
94,843
+2,253
|
|
||
106
Halliburton
HAL
$23.2B
| $15M | 0.19% |
737,079
+200,152
|
|
||
107
3M
MMM
$87.6B
| $14.8M | 0.19% |
97,460
-1,942
|
|
||
108
Pfizer
PFE
$139B
| $14.8M | 0.19% |
609,397
+11,443
|
|
||
109
Deere & Co
DE
$126B
| $14.7M | 0.19% |
28,839
-109
|
|
||
110
Johnson Controls International
JCI
$80B
| $14.6M | 0.19% |
138,324
-3,364
|
|
||
111
Becton Dickinson
BDX
$51B
| $14M | 0.18% |
81,070
+14,873
|
|
||
112
Sherwin-Williams
SHW
$84.3B
| $13.7M | 0.18% |
39,901
-61
|
|
||
113
Medtronic
MDT
$118B
| $13.5M | 0.18% |
155,062
+2,989
|
|
||
114
Illinois Tool Works
ITW
$71.2B
| $13.3M | 0.17% |
53,596
+1,682
|
|
||
115
Micron Technology
MU
$267B
| $12.9M | 0.17% |
104,954
+1,328
|
|
||
116
Public Service Enterprise Group
PEG
$41.6B
| $12.9M | 0.17% |
152,952
+3,066
|
|
||
117
Bank of New York Mellon
BK
$76.5B
| $12.6M | 0.16% |
138,276
-6,950
|
|
||
118
Palo Alto Networks
PANW
$144B
| $12.5M | 0.16% |
61,188
+3,996
|
|
||
119
Union Pacific
UNP
$131B
| $12.3M | 0.16% |
53,624
+2,432
|
|
||
120
Eversource Energy
ES
$27.4B
| $12.3M | 0.16% |
193,382
+337
|
|
||
121
W.W. Grainger
GWW
$45.4B
| $12.3M | 0.16% |
11,807
-50
|
|
||
122
Texas Pacific Land
TPL
$22.6B
| $12.3M | 0.16% |
11,604
-698
|
|
||
123
Gilead Sciences
GILD
$148B
| $11.9M | 0.15% |
107,590
+3,277
|
|
||
124
Blackrock
BLK
$168B
| $11.9M | 0.15% |
11,337
-1,544
|
|
||
125
Vertex Pharmaceuticals
VRTX
$104B
| $11.8M | 0.15% |
26,419
-103
|
|