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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $11.7M | 0.15% |
111,038
-443
| -0.4% | -$46.6K |
|
127
Lam Research
LRCX
$130B
| $11.6M | 0.15% |
119,625
-451
| -0.4% | -$43.9K |
|
128
Ferrovial SE
FER
$40B
| $11.6M | 0.15% |
218,855
-5,461
| -2% | -$290K |
|
129
McKesson
MCK
$85.5B
| $11.6M | 0.15% |
15,850
-656
| -4% | -$481K |
|
130
Travelers Companies
TRV
$62B
| $11.4M | 0.15% |
42,461
-174
| -0.4% | -$46.6K |
|
131
Cigna
CI
$81.5B
| $11.4M | 0.15% |
34,357
-432
| -1% | -$143K |
|
132
Sea Limited
SE
$113B
| $11.1M | 0.14% |
69,361
+2,978
| +4% | +$476K |
|
133
CrowdStrike
CRWD
$105B
| $11.1M | 0.14% |
21,757
+5,958
| +38% | +$3.03M |
|
134
Stryker
SYK
$150B
| $11.1M | 0.14% |
27,978
+5,761
| +26% | +$2.28M |
|
135
Kroger
KR
$44.8B
| $11M | 0.14% |
153,207
-658
| -0.4% | -$47.2K |
|
136
Equinix
EQIX
$75.7B
| $11M | 0.14% |
13,770
-56
| -0.4% | -$44.5K |
|
137
Intel
INTC
$107B
| $10.9M | 0.14% |
488,431
+31,246
| +7% | +$700K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.14% |
235,404
-902
| -0.4% | -$41.8K |
|
139
Dominion Energy
D
$49.7B
| $10.9M | 0.14% |
192,764
-800
| -0.4% | -$45.2K |
|
140
Mercado Libre
MELI
$123B
| $10.7M | 0.14% |
4,088
-7
| -0.2% | -$18.3K |
|
141
Allstate
ALL
$53.1B
| $10.7M | 0.14% |
52,987
-226
| -0.4% | -$45.5K |
|
142
Hilton Worldwide
HLT
$64B
| $10.7M | 0.14% |
40,035
-2,150
| -5% | -$573K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.14% |
188,312
-759
| -0.4% | -$42.6K |
|
144
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.13% |
153,318
-60,168
| -28% | -$4.08M |
|
145
Synopsys
SNPS
$111B
| $10.4M | 0.13% |
20,202
-2,217
| -10% | -$1.14M |
|
146
Alcon
ALC
$39.6B
| $10.3M | 0.13% |
117,035
+4,278
| +4% | +$377K |
|
147
Autodesk
ADSK
$69.5B
| $10.3M | 0.13% |
33,144
-2,570
| -7% | -$796K |
|
148
Cummins
CMI
$55.1B
| $10.2M | 0.13% |
31,219
-129
| -0.4% | -$42.2K |
|
149
Consolidated Edison
ED
$35.4B
| $10.1M | 0.13% |
101,139
+13,791
| +16% | +$1.38M |
|
150
Emerson Electric
EMR
$74.6B
| $10.1M | 0.13% |
76,080
+87
| +0.1% | +$11.6K |
|