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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$54.1B
| $9.18M | 0.11% |
71,948
+2,302
|
|
||
177
Aflac
AFL
$59B
| $9.07M | 0.11% |
82,224
-778
|
|
||
178
Hartford Financial Services
HIG
$38.5B
| $8.99M | 0.1% |
65,237
-565
|
|
||
179
Robinhood
HOOD
$81.7B
| $8.97M | 0.1% |
79,319
+7,726
|
|
||
180
United Parcel Service
UPS
$90.4B
| $8.94M | 0.1% |
90,160
-779
|
|
||
181
Sempra
SRE
$61.4B
| $8.93M | 0.1% |
101,133
-922
|
|
||
182
Elevance Health
ELV
$71B
| $8.89M | 0.1% |
25,367
-220
|
|
||
183
Mercado Libre
MELI
$94.1B
| $8.89M | 0.1% |
4,414
+345
|
|
||
184
FedEx
FDX
$93.6B
| $8.86M | 0.1% |
30,684
-275
|
|
||
185
Digital Realty Trust
DLR
$70B
| $8.82M | 0.1% |
57,034
-553
|
|
||
186
Steel Dynamics
STLD
$29B
| $8.76M | 0.1% |
51,702
-3,926
|
|
||
187
Royal Caribbean
RCL
$77.2B
| $8.71M | 0.1% |
31,215
+4,764
|
|
||
188
CBRE Group
CBRE
$44.4B
| $8.57M | 0.1% |
53,288
-7,530
|
|
||
189
Dollar General
DG
$27.9B
| $8.5M | 0.1% |
63,988
+14,750
|
|
||
190
Blackstone
BX
$100B
| $8.43M | 0.1% |
54,670
-711
|
|
||
191
DoorDash
DASH
$79.9B
| $8.34M | 0.1% |
36,822
+4,117
|
|
||
192
US Bancorp
USB
$88.5B
| $8.2M | 0.1% |
153,674
-1,312
|
|
||
193
Simon Property Group
SPG
$67B
| $7.86M | 0.09% |
42,487
-395
|
|
||
194
American International
AIG
$42.1B
| $7.76M | 0.09% |
90,713
-857
|
|
||
195
Prudential Financial
PRU
$35.4B
| $7.66M | 0.09% |
67,862
-637
|
|
||
196
Marvell Technology
MRVL
$122B
| $7.64M | 0.09% |
89,949
-820
|
|
||
197
Nucor
NUE
$44.6B
| $7.59M | 0.09% |
46,527
-916
|
|
||
198
Colgate-Palmolive
CL
$68.8B
| $7.44M | 0.09% |
94,181
-815
|
|
||
199
HCA Healthcare
HCA
$109B
| $7.26M | 0.08% |
15,547
-142
|
|
||
200
Corning
GLW
$141B
| $7.25M | 0.08% |
82,839
+29,973
|
|