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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $7.07M | 0.09% |
31,102
-21
| -0.1% | -$4.77K |
|
202
Marvell Technology
MRVL
$57.6B
| $7.06M | 0.09% |
91,214
+14,294
| +19% | +$1.11M |
|
203
US Bancorp
USB
$76.8B
| $7.04M | 0.09% |
155,539
+923
| +0.6% | +$41.8K |
|
204
Republic Services
RSG
$71.5B
| $7.01M | 0.09% |
28,413
+10,775
| +61% | +$2.66M |
|
205
Motorola Solutions
MSI
$79.6B
| $6.96M | 0.09% |
16,550
+3,217
| +24% | +$1.35M |
|
206
Simon Property Group
SPG
$58.6B
| $6.93M | 0.09% |
43,112
-174
| -0.4% | -$28K |
|
207
Sysco
SYY
$38.7B
| $6.84M | 0.09% |
90,338
-365
| -0.4% | -$27.6K |
|
208
Workday
WDAY
$61.6B
| $6.78M | 0.09% |
28,253
-107
| -0.4% | -$25.7K |
|
209
Cencora
COR
$57.9B
| $6.77M | 0.09% |
22,566
-82
| -0.4% | -$24.6K |
|
210
Moody's
MCO
$91.1B
| $6.74M | 0.09% |
13,431
-240
| -2% | -$120K |
|
211
Robinhood
HOOD
$105B
| $6.68M | 0.09% |
71,308
+41,402
| +138% | +$3.88M |
|
212
Lennox International
LII
$19.6B
| $6.57M | 0.09% |
11,467
-53
| -0.5% | -$30.4K |
|
213
Kenvue
KVUE
$36.2B
| $6.57M | 0.09% |
313,920
-1,445
| -0.5% | -$30.2K |
|
214
Target
TGT
$41.3B
| $6.56M | 0.09% |
66,462
-270
| -0.4% | -$26.6K |
|
215
Agilent Technologies
A
$35.8B
| $6.54M | 0.08% |
55,414
-226
| -0.4% | -$26.7K |
|
216
Edwards Lifesciences
EW
$46.9B
| $6.5M | 0.08% |
83,053
-337
| -0.4% | -$26.4K |
|
217
Bunge Global
BG
$16.8B
| $6.4M | 0.08% |
79,745
+1,049
| +1% | +$84.2K |
|
218
HCA Healthcare
HCA
$96.7B
| $6.27M | 0.08% |
16,359
-62
| -0.4% | -$23.8K |
|
219
CGI
GIB
$21.3B
| $6.23M | 0.08% |
59,415
+5,106
| +9% | +$535K |
|
220
Open Text
OTEX
$8.7B
| $6.19M | 0.08% |
212,397
+72,397
| +52% | +$2.11M |
|
221
Arch Capital
ACGL
$33.4B
| $6.19M | 0.08% |
67,978
-274
| -0.4% | -$24.9K |
|
222
Nucor
NUE
$32.4B
| $6.18M | 0.08% |
47,734
-199
| -0.4% | -$25.8K |
|
223
Keurig Dr Pepper
KDP
$37.5B
| $6.14M | 0.08% |
185,646
+22,483
| +14% | +$743K |
|
224
eBay
EBAY
$42.2B
| $6.14M | 0.08% |
82,416
-1,924
| -2% | -$143K |
|
225
AutoZone
AZO
$71.8B
| $6.14M | 0.08% |
1,653
+195
| +13% | +$724K |
|