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 | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$39.2B
| $7.56M | 0.11% |
+315,365
| New | +$7.56M |
|
177
Keysight
KEYS
$28.4B
| $7.45M | 0.11% |
+49,773
| New | +$7.45M |
|
178
Waste Management
WM
$90.4B
| $7.43M | 0.11% |
+32,086
| New | +$7.43M |
|
179
Archer Daniels Midland
ADM
$29.7B
| $7.26M | 0.11% |
+151,264
| New | +$7.26M |
|
180
State Street
STT
$32.1B
| $7.25M | 0.11% |
+81,029
| New | +$7.25M |
|
181
Welltower
WELL
$112B
| $7.2M | 0.11% |
+47,012
| New | +$7.2M |
|
182
Simon Property Group
SPG
$58.7B
| $7.19M | 0.11% |
+43,286
| New | +$7.19M |
|
183
Freeport-McMoran
FCX
$66.3B
| $7.18M | 0.11% |
+189,746
| New | +$7.18M |
|
184
GE Vernova
GEV
$157B
| $7.16M | 0.11% |
+23,440
| New | +$7.16M |
|
185
Sempra
SRE
$53.7B
| $7.14M | 0.11% |
+100,063
| New | +$7.14M |
|
186
Steel Dynamics
STLD
$19.1B
| $7.04M | 0.1% |
+56,305
| New | +$7.04M |
|
187
Target
TGT
$42B
| $6.96M | 0.1% |
+66,732
| New | +$6.96M |
|
188
Rockwell Automation
ROK
$38.1B
| $6.82M | 0.1% |
+26,390
| New | +$6.82M |
|
189
Sysco
SYY
$38.8B
| $6.81M | 0.1% |
+90,703
| New | +$6.81M |
|
190
United Rentals
URI
$60.8B
| $6.77M | 0.1% |
+10,799
| New | +$6.77M |
|
191
PayPal
PYPL
$66.5B
| $6.63M | 0.1% |
+101,589
| New | +$6.63M |
|
192
Workday
WDAY
$62.3B
| $6.62M | 0.1% |
+28,360
| New | +$6.62M |
|
193
CMS Energy
CMS
$21.4B
| $6.61M | 0.1% |
+88,029
| New | +$6.61M |
|
194
Arch Capital
ACGL
$34.7B
| $6.56M | 0.1% |
+68,252
| New | +$6.56M |
|
195
US Bancorp
USB
$75.5B
| $6.53M | 0.1% |
+154,616
| New | +$6.53M |
|
196
Agilent Technologies
A
$35.5B
| $6.51M | 0.1% |
+55,640
| New | +$6.51M |
|
197
Lennox International
LII
$19.1B
| $6.46M | 0.1% |
+11,520
| New | +$6.46M |
|
198
Moody's
MCO
$89B
| $6.37M | 0.09% |
+13,671
| New | +$6.37M |
|
199
Cencora
COR
$57.2B
| $6.3M | 0.09% |
+22,648
| New | +$6.3M |
|
200
AvalonBay Communities
AVB
$27.2B
| $6.2M | 0.09% |
+28,906
| New | +$6.2M |
|