AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$52.9B
| $14.1M | 0.16% |
17,461
+6,776
|
|
||
127
Comcast
CMCSA
$112B
| $14.1M | 0.16% |
472,715
-4,408
|
|
||
128
Prologis
PLD
$131B
| $14M | 0.16% |
109,477
-1,004
|
|
||
129
Gilead Sciences
GILD
$184B
| $14M | 0.16% |
113,854
+6,627
|
|
||
130
Cummins
CMI
$77.6B
| $14M | 0.16% |
27,365
-3,674
|
|
||
131
Deere & Co
DE
$167B
| $13.3M | 0.15% |
28,479
-248
|
|
||
132
Illinois Tool Works
ITW
$82.7B
| $13M | 0.15% |
52,975
-446
|
|
||
133
Eversource Energy
ES
$28.2B
| $13M | 0.15% |
192,465
+244
|
|
||
134
Palo Alto Networks
PANW
$127B
| $12.8M | 0.15% |
69,227
+8,194
|
|
||
135
Sherwin-Williams
SHW
$86.7B
| $12.7M | 0.15% |
39,320
-367
|
|
||
136
Bristol-Myers Squibb
BMY
$126B
| $12.5M | 0.15% |
232,369
-2,047
|
|
||
137
Brookfield Renewable
BEPC
$7.49B
| $12.4M | 0.14% |
322,319
-589,879
|
|
||
138
Union Pacific
UNP
$158B
| $12.3M | 0.14% |
53,031
-437
|
|
||
139
Travelers Companies
TRV
$67.5B
| $12.1M | 0.14% |
41,825
-396
|
|
||
140
Power Integrations
POWI
$2.68B
| $12.1M | 0.14% |
340,666
+33,113
|
|
||
141
Cardinal Health
CAH
$53.6B
| $11.9M | 0.14% |
58,063
-77
|
|
||
142
Exelon
EXC
$50.4B
| $11.9M | 0.14% |
272,233
+60,250
|
|
||
143
Vertex Pharmaceuticals
VRTX
$121B
| $11.8M | 0.14% |
26,059
-235
|
|
||
144
W.W. Grainger
GWW
$54.7B
| $11.7M | 0.14% |
11,627
-110
|
|
||
145
Analog Devices
ADI
$166B
| $11.7M | 0.14% |
43,203
+1,522
|
|
||
146
Emerson Electric
EMR
$82.8B
| $11.4M | 0.13% |
86,125
+9,939
|
|
||
147
CrowdStrike
CRWD
$99B
| $11.4M | 0.13% |
24,256
+2,578
|
|
||
148
Hilton Worldwide
HLT
$70.4B
| $11.4M | 0.13% |
39,548
-339
|
|
||
149
Constellation Energy
CEG
$119B
| $11.3M | 0.13% |
+31,907
|
|
||
150
Constellation Brands
STZ
$27.2B
| $10.9M | 0.13% |
79,147
+23,285
|
|