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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$61.8B
| $7.07M | 0.09% |
31,102
-21
|
|
||
202
Marvell Technology
MRVL
$78.4B
| $7.06M | 0.09% |
91,214
+14,294
|
|
||
203
US Bancorp
USB
$73.6B
| $7.04M | 0.09% |
155,539
+923
|
|
||
204
Republic Services
RSG
$63.6B
| $7.01M | 0.09% |
28,413
+10,775
|
|
||
205
Motorola Solutions
MSI
$65.1B
| $6.96M | 0.09% |
16,550
+3,217
|
|
||
206
Simon Property Group
SPG
$59.9B
| $6.93M | 0.09% |
43,112
-174
|
|
||
207
Sysco
SYY
$36B
| $6.84M | 0.09% |
90,338
-365
|
|
||
208
Workday
WDAY
$60.1B
| $6.78M | 0.09% |
28,253
-107
|
|
||
209
Cencora
COR
$69.9B
| $6.77M | 0.09% |
22,566
-82
|
|
||
210
Moody's
MCO
$87.1B
| $6.74M | 0.09% |
13,431
-240
|
|
||
211
Robinhood
HOOD
$117B
| $6.68M | 0.09% |
71,308
+41,402
|
|
||
212
Lennox International
LII
$17.3B
| $6.57M | 0.09% |
11,467
-53
|
|
||
213
Kenvue
KVUE
$32.3B
| $6.57M | 0.09% |
313,920
-1,445
|
|
||
214
Target
TGT
$41.5B
| $6.56M | 0.09% |
66,462
-270
|
|
||
215
Agilent Technologies
A
$41.6B
| $6.54M | 0.08% |
55,414
-226
|
|
||
216
Edwards Lifesciences
EW
$48.4B
| $6.5M | 0.08% |
83,053
-337
|
|
||
217
Bunge Global
BG
$18.3B
| $6.4M | 0.08% |
79,745
+1,049
|
|
||
218
HCA Healthcare
HCA
$109B
| $6.27M | 0.08% |
16,359
-62
|
|
||
219
CGI
GIB
$18.9B
| $6.23M | 0.08% |
59,415
+5,106
|
|
||
220
Open Text
OTEX
$8.71B
| $6.19M | 0.08% |
212,397
+72,397
|
|
||
221
Arch Capital
ACGL
$32.5B
| $6.19M | 0.08% |
67,978
-274
|
|
||
222
Nucor
NUE
$33.1B
| $6.18M | 0.08% |
47,734
-199
|
|
||
223
Keurig Dr Pepper
KDP
$35.3B
| $6.14M | 0.08% |
185,646
+22,483
|
|
||
224
eBay
EBAY
$37.9B
| $6.14M | 0.08% |
82,416
-1,924
|
|
||
225
AutoZone
AZO
$61.8B
| $6.14M | 0.08% |
1,653
+195
|
|