AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
$32.1M |
| 2 |
Apollo Global Management
APO
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$23.5M |
| 2 |
CDW
CDW
|
$18.3M |
| 3 |
Howmet Aerospace
HWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $8.59M | 0.11% |
27,566
-117
| -0.4% | -$36.4K |
|
177
CBRE Group
CBRE
$48.9B
| $8.57M | 0.11% |
61,196
-5,467
| -8% | -$766K |
|
178
Edison International
EIX
$21B
| $8.5M | 0.11% |
164,767
+1,252
| +0.8% | +$64.6K |
|
179
Blackstone
BX
$133B
| $8.4M | 0.11% |
56,183
+15,860
| +39% | +$2.37M |
|
180
Hartford Financial Services
HIG
$37B
| $8.38M | 0.11% |
66,057
-2,147
| -3% | -$272K |
|
181
Aptiv
APTV
$17.5B
| $8.36M | 0.11% |
122,500
-27,083
| -18% | -$1.85M |
|
182
State Street
STT
$32B
| $8.32M | 0.11% |
78,193
-2,836
| -3% | -$302K |
|
183
KLA
KLAC
$119B
| $8.24M | 0.11% |
9,203
+4,179
| +83% | +$3.74M |
|
184
Freeport-McMoran
FCX
$66.5B
| $8.23M | 0.11% |
189,945
+199
| +0.1% | +$8.63K |
|
185
Axon Enterprise
AXON
$57.2B
| $8.17M | 0.11% |
9,868
+79
| +0.8% | +$65.4K |
|
186
Keysight
KEYS
$28.9B
| $8.14M | 0.11% |
49,665
-108
| -0.2% | -$17.7K |
|
187
United Rentals
URI
$62.7B
| $8.1M | 0.11% |
10,753
-46
| -0.4% | -$34.7K |
|
188
DoorDash
DASH
$105B
| $8.09M | 0.11% |
32,835
+7,487
| +30% | +$1.85M |
|
189
Archer Daniels Midland
ADM
$30.2B
| $8.03M | 0.1% |
152,223
+959
| +0.6% | +$50.6K |
|
190
American International
AIG
$43.9B
| $7.88M | 0.1% |
92,089
+1,022
| +1% | +$87.5K |
|
191
CME Group
CME
$94.4B
| $7.87M | 0.1% |
28,560
+8,623
| +43% | +$2.38M |
|
192
Sempra
SRE
$52.9B
| $7.77M | 0.1% |
102,558
+2,495
| +2% | +$189K |
|
193
Royal Caribbean
RCL
$95.7B
| $7.69M | 0.1% |
24,547
+1,409
| +6% | +$441K |
|
194
Applovin
APP
$166B
| $7.66M | 0.1% |
21,895
+4,490
| +26% | +$1.57M |
|
195
Iron Mountain
IRM
$27.2B
| $7.56M | 0.1% |
73,681
-16,920
| -19% | -$1.74M |
|
196
PayPal
PYPL
$65.2B
| $7.48M | 0.1% |
100,700
-889
| -0.9% | -$66.1K |
|
197
Prudential Financial
PRU
$37.2B
| $7.4M | 0.1% |
68,874
-2,180
| -3% | -$234K |
|
198
Waste Connections
WCN
$46.1B
| $7.2M | 0.09% |
38,544
+16,395
| +74% | +$3.06M |
|
199
Steel Dynamics
STLD
$19.8B
| $7.18M | 0.09% |
56,056
-249
| -0.4% | -$31.9K |
|
200
Aon
AON
$79.9B
| $7.09M | 0.09% |
19,865
+4,326
| +28% | +$1.54M |
|