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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $11.3M | 0.17% |
+42,635
| New | +$11.3M |
|
127
Equinix
EQIX
$75.5B
| $11.3M | 0.17% |
+13,826
| New | +$11.3M |
|
128
Elevance Health
ELV
$72.6B
| $11.3M | 0.17% |
+25,886
| New | +$11.3M |
|
129
McKesson
MCK
$86B
| $11.1M | 0.16% |
+16,506
| New | +$11.1M |
|
130
Allstate
ALL
$53.6B
| $11M | 0.16% |
+53,213
| New | +$11M |
|
131
Dominion Energy
D
$50.5B
| $10.9M | 0.16% |
+193,564
| New | +$10.9M |
|
132
Alcon
ALC
$38.7B
| $10.6M | 0.16% |
+112,757
| New | +$10.6M |
|
133
Kroger
KR
$45.4B
| $10.4M | 0.15% |
+153,865
| New | +$10.4M |
|
134
Intel
INTC
$106B
| $10.4M | 0.15% |
+457,185
| New | +$10.4M |
|
135
Ferrovial SE
FER
$38.5B
| $9.98M | 0.15% |
+224,316
| New | +$9.98M |
|
136
Cummins
CMI
$54.5B
| $9.83M | 0.15% |
+31,348
| New | +$9.83M |
|
137
Stellantis
STLA
$27.2B
| $9.76M | 0.14% |
+880,812
| New | +$9.76M |
|
138
Palo Alto Networks
PANW
$127B
| $9.76M | 0.14% |
+57,192
| New | +$9.76M |
|
139
Consolidated Edison
ED
$35.1B
| $9.66M | 0.14% |
+87,348
| New | +$9.66M |
|
140
Edison International
EIX
$21.5B
| $9.63M | 0.14% |
+163,515
| New | +$9.63M |
|
141
PACCAR
PCAR
$51.9B
| $9.63M | 0.14% |
+98,905
| New | +$9.63M |
|
142
Synopsys
SNPS
$110B
| $9.61M | 0.14% |
+22,419
| New | +$9.61M |
|
143
Hilton Worldwide
HLT
$64.9B
| $9.6M | 0.14% |
+42,185
| New | +$9.6M |
|
144
United Parcel Service
UPS
$72.2B
| $9.59M | 0.14% |
+87,229
| New | +$9.59M |
|
145
Arista Networks
ANET
$171B
| $9.53M | 0.14% |
+123,060
| New | +$9.53M |
|
146
Chipotle Mexican Grill
CMG
$56B
| $9.49M | 0.14% |
+189,071
| New | +$9.49M |
|
147
Autodesk
ADSK
$68.3B
| $9.35M | 0.14% |
+35,714
| New | +$9.35M |
|
148
Aflac
AFL
$56.5B
| $9.3M | 0.14% |
+83,619
| New | +$9.3M |
|
149
Colgate-Palmolive
CL
$68.2B
| $9.15M | 0.14% |
+97,619
| New | +$9.15M |
|
150
CVS Health
CVS
$94B
| $9.03M | 0.13% |
+133,275
| New | +$9.03M |
|