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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$29.9B
| $8.59M | 0.11% |
27,566
-117
|
|
||
177
CBRE Group
CBRE
$45.4B
| $8.57M | 0.11% |
61,196
-5,467
|
|
||
178
Edison International
EIX
$21.9B
| $8.5M | 0.11% |
164,767
+1,252
|
|
||
179
Blackstone
BX
$114B
| $8.4M | 0.11% |
56,183
+15,860
|
|
||
180
Hartford Financial Services
HIG
$36.1B
| $8.38M | 0.11% |
66,057
-2,147
|
|
||
181
Aptiv
APTV
$18.1B
| $8.36M | 0.11% |
122,500
-27,083
|
|
||
182
State Street
STT
$33B
| $8.32M | 0.11% |
78,193
-2,836
|
|
||
183
KLA
KLAC
$157B
| $8.24M | 0.11% |
9,203
+4,179
|
|
||
184
Freeport-McMoran
FCX
$57.2B
| $8.23M | 0.11% |
189,945
+199
|
|
||
185
Axon Enterprise
AXON
$47.5B
| $8.17M | 0.11% |
9,868
+79
|
|
||
186
Keysight
KEYS
$31.1B
| $8.14M | 0.11% |
49,665
-108
|
|
||
187
United Rentals
URI
$54B
| $8.1M | 0.11% |
10,753
-46
|
|
||
188
DoorDash
DASH
$88.1B
| $8.09M | 0.11% |
32,835
+7,487
|
|
||
189
Archer Daniels Midland
ADM
$27.4B
| $8.03M | 0.1% |
152,223
+959
|
|
||
190
American International
AIG
$41.5B
| $7.88M | 0.1% |
92,089
+1,022
|
|
||
191
CME Group
CME
$99.7B
| $7.87M | 0.1% |
28,560
+8,623
|
|
||
192
Sempra
SRE
$61.2B
| $7.77M | 0.1% |
102,558
+2,495
|
|
||
193
Royal Caribbean
RCL
$69.8B
| $7.69M | 0.1% |
24,547
+1,409
|
|
||
194
Applovin
APP
$210B
| $7.66M | 0.1% |
21,895
+4,490
|
|
||
195
Iron Mountain
IRM
$30.8B
| $7.56M | 0.1% |
73,681
-16,920
|
|
||
196
PayPal
PYPL
$62B
| $7.48M | 0.1% |
100,700
-889
|
|
||
197
Prudential Financial
PRU
$37.2B
| $7.4M | 0.1% |
68,874
-2,180
|
|
||
198
Waste Connections
WCN
$42.5B
| $7.2M | 0.09% |
38,544
+16,395
|
|
||
199
Steel Dynamics
STLD
$22.2B
| $7.18M | 0.09% |
56,056
-249
|
|
||
200
Aon
AON
$74.4B
| $7.09M | 0.09% |
19,865
+4,326
|
|