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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$117B
| $11.7M | 0.15% |
111,038
-443
|
|
||
127
Lam Research
LRCX
$200B
| $11.6M | 0.15% |
119,625
-451
|
|
||
128
Ferrovial SE
FER
$45.4B
| $11.6M | 0.15% |
218,855
-5,461
|
|
||
129
McKesson
MCK
$105B
| $11.6M | 0.15% |
15,850
-656
|
|
||
130
Travelers Companies
TRV
$62.4B
| $11.4M | 0.15% |
42,461
-174
|
|
||
131
Cigna
CI
$70.7B
| $11.4M | 0.15% |
34,357
-432
|
|
||
132
Sea Limited
SE
$88.8B
| $11.1M | 0.14% |
69,361
+2,978
|
|
||
133
CrowdStrike
CRWD
$135B
| $11.1M | 0.14% |
21,757
+5,958
|
|
||
134
Stryker
SYK
$136B
| $11.1M | 0.14% |
27,978
+5,761
|
|
||
135
Kroger
KR
$43B
| $11M | 0.14% |
153,207
-658
|
|
||
136
Equinix
EQIX
$81B
| $11M | 0.14% |
13,770
-56
|
|
||
137
Intel
INTC
$182B
| $10.9M | 0.14% |
488,431
+31,246
|
|
||
138
Bristol-Myers Squibb
BMY
$95B
| $10.9M | 0.14% |
235,404
-902
|
|
||
139
Dominion Energy
D
$52.6B
| $10.9M | 0.14% |
192,764
-800
|
|
||
140
Mercado Libre
MELI
$107B
| $10.7M | 0.14% |
4,088
-7
|
|
||
141
Allstate
ALL
$52.9B
| $10.7M | 0.14% |
52,987
-226
|
|
||
142
Hilton Worldwide
HLT
$63.5B
| $10.7M | 0.14% |
40,035
-2,150
|
|
||
143
Chipotle Mexican Grill
CMG
$40.4B
| $10.6M | 0.14% |
188,312
-759
|
|
||
144
Stanley Black & Decker
SWK
$10.6B
| $10.4M | 0.13% |
153,318
-60,168
|
|
||
145
Synopsys
SNPS
$73.1B
| $10.4M | 0.13% |
20,202
-2,217
|
|
||
146
Alcon
ALC
$36.6B
| $10.3M | 0.13% |
117,035
+4,278
|
|
||
147
Autodesk
ADSK
$63.3B
| $10.3M | 0.13% |
33,144
-2,570
|
|
||
148
Cummins
CMI
$65.3B
| $10.2M | 0.13% |
31,219
-129
|
|
||
149
Consolidated Edison
ED
$35.6B
| $10.1M | 0.13% |
101,139
+13,791
|
|
||
150
Emerson Electric
EMR
$72.9B
| $10.1M | 0.13% |
76,080
+87
|
|