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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$75.6B
| $7.21M | 0.08% |
133,901
+4,499
|
|
||
202
Cadence Design Systems
CDNS
$82.4B
| $7.18M | 0.08% |
22,976
+3,702
|
|
||
203
Logitech
LOGI
$13.4B
| $7.09M | 0.08% |
68,926
+11,460
|
|
||
204
eBay
EBAY
$40.1B
| $7.08M | 0.08% |
81,289
-736
|
|
||
205
Warner Bros
WBD
$70B
| $7.07M | 0.08% |
245,324
+3,704
|
|
||
206
Aon
AON
$72.5B
| $7.06M | 0.08% |
20,004
+205
|
|
||
207
Edwards Lifesciences
EW
$49.4B
| $6.98M | 0.08% |
81,839
-765
|
|
||
208
Quanta Services
PWR
$84.5B
| $6.95M | 0.08% |
16,461
+3,411
|
|
||
209
Chipotle Mexican Grill
CMG
$48.2B
| $6.87M | 0.08% |
185,590
-1,726
|
|
||
210
C.H. Robinson
CHRW
$22.9B
| $6.86M | 0.08% |
42,698
-371
|
|
||
211
Moody's
MCO
$83B
| $6.82M | 0.08% |
13,341
-93
|
|
||
212
Stellantis
STLA
$21.4B
| $6.76M | 0.08% |
608,504
-204,482
|
|
||
213
Marriott International
MAR
$89.1B
| $6.64M | 0.08% |
21,413
+3,456
|
|
||
214
Waste Connections
WCN
$44.2B
| $6.63M | 0.08% |
37,818
-403
|
|
||
215
Western Digital
WDC
$85.3B
| $6.59M | 0.08% |
38,242
+7,279
|
|
||
216
Sysco
SYY
$42.4B
| $6.56M | 0.08% |
89,025
-830
|
|
||
217
Royal Bank of Canada
RY
$233B
| $6.55M | 0.08% |
38,364
|
|
||
218
CGI
GIB
$15.7B
| $6.52M | 0.08% |
70,537
+10,000
|
|
||
219
Republic Services
RSG
$71.9B
| $6.51M | 0.08% |
30,707
-259
|
|
||
220
Agilent Technologies
A
$33.6B
| $6.5M | 0.08% |
47,758
-7,346
|
|
||
221
Seagate
STX
$78.1B
| $6.46M | 0.08% |
23,471
+4,070
|
|
||
222
Snowflake
SNOW
$57.1B
| $6.45M | 0.08% |
29,405
+6,919
|
|
||
223
Arch Capital
ACGL
$36.2B
| $6.43M | 0.07% |
66,988
-624
|
|
||
224
Ford
F
$51B
| $6.3M | 0.07% |
480,495
+105,991
|
|
||
225
Motorola Solutions
MSI
$79.6B
| $6.28M | 0.07% |
16,378
-132
|
|