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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $9M | 0.13% |
+103,626
| New | +$9M |
|
152
Aptiv
APTV
$17.3B
| $8.9M | 0.13% |
+149,583
| New | +$8.9M |
|
153
Lam Research
LRCX
$123B
| $8.73M | 0.13% |
+120,076
| New | +$8.73M |
|
154
CBRE Group
CBRE
$48.2B
| $8.72M | 0.13% |
+66,663
| New | +$8.72M |
|
155
Sea Limited
SE
$106B
| $8.66M | 0.13% |
+66,383
| New | +$8.66M |
|
156
Constellation Brands
STZ
$26.7B
| $8.65M | 0.13% |
+47,161
| New | +$8.65M |
|
157
Starbucks
SBUX
$102B
| $8.6M | 0.13% |
+87,666
| New | +$8.6M |
|
158
Mondelez International
MDLZ
$80B
| $8.48M | 0.13% |
+124,942
| New | +$8.48M |
|
159
Hartford Financial Services
HIG
$37.2B
| $8.44M | 0.12% |
+68,204
| New | +$8.44M |
|
160
Analog Devices
ADI
$124B
| $8.41M | 0.12% |
+41,724
| New | +$8.41M |
|
161
Digital Realty Trust
DLR
$57.2B
| $8.34M | 0.12% |
+58,189
| New | +$8.34M |
|
162
Emerson Electric
EMR
$74.3B
| $8.33M | 0.12% |
+75,993
| New | +$8.33M |
|
163
Stryker
SYK
$150B
| $8.27M | 0.12% |
+22,217
| New | +$8.27M |
|
164
Verisk Analytics
VRSK
$37.5B
| $8.24M | 0.12% |
+27,683
| New | +$8.24M |
|
165
PNC Financial Services
PNC
$81.7B
| $8.24M | 0.12% |
+46,859
| New | +$8.24M |
|
166
Dover
DOV
$24.5B
| $8.02M | 0.12% |
+45,641
| New | +$8.02M |
|
167
Mercado Libre
MELI
$125B
| $7.99M | 0.12% |
+4,095
| New | +$7.99M |
|
168
Deutsche Bank
DB
$66.9B
| $7.98M | 0.12% |
+338,598
| New | +$7.98M |
|
169
Newmont
NEM
$83.3B
| $7.96M | 0.12% |
+164,867
| New | +$7.96M |
|
170
Prudential Financial
PRU
$38.6B
| $7.94M | 0.12% |
+71,054
| New | +$7.94M |
|
171
American International
AIG
$44.9B
| $7.92M | 0.12% |
+91,067
| New | +$7.92M |
|
172
Iron Mountain
IRM
$26.4B
| $7.8M | 0.12% |
+90,601
| New | +$7.8M |
|
173
Exelon
EXC
$43.8B
| $7.73M | 0.11% |
+167,859
| New | +$7.73M |
|
174
Cardinal Health
CAH
$35.5B
| $7.59M | 0.11% |
+55,102
| New | +$7.59M |
|
175
FedEx
FDX
$52.9B
| $7.59M | 0.11% |
+31,123
| New | +$7.59M |
|