DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$819M
2 +$270M
3 +$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.92%
2 Healthcare 18.12%
3 Financials 14.45%
4 Consumer Discretionary 9.68%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
526
AES
AES
$10.1B
$375K ﹤0.01%
+19,500
RBLX icon
527
Roblox
RBLX
$43B
$375K ﹤0.01%
+8,200
FCNCA icon
528
First Citizens BancShares
FCNCA
$22.9B
$369K ﹤0.01%
+260
SSNC icon
529
SS&C Technologies
SSNC
$17.7B
$367K ﹤0.01%
+6,000
RVTY icon
530
Revvity
RVTY
$10B
$367K ﹤0.01%
+3,354
CLF icon
531
Cleveland-Cliffs
CLF
$5.49B
$355K ﹤0.01%
+17,400
UDR icon
532
UDR
UDR
$12.1B
$352K ﹤0.01%
+9,200
RS icon
533
Reliance Steel & Aluminium
RS
$15.7B
$350K ﹤0.01%
+1,250
VST icon
534
Vistra
VST
$56.4B
$347K ﹤0.01%
+9,000
NBIX icon
535
Neurocrine Biosciences
NBIX
$13.1B
$343K ﹤0.01%
+2,600
NRG icon
536
NRG Energy
NRG
$33.8B
$336K ﹤0.01%
+6,500
DKNG icon
537
DraftKings
DKNG
$12B
$335K ﹤0.01%
+9,500
MGM icon
538
MGM Resorts International
MGM
$9.01B
$331K ﹤0.01%
+7,400
DPZ icon
539
Domino's
DPZ
$13.5B
$330K ﹤0.01%
+800
LNT icon
540
Alliant Energy
LNT
$18.3B
$330K ﹤0.01%
+6,424
EQT icon
541
EQT Corp
EQT
$38.7B
$329K ﹤0.01%
+8,500
LYV icon
542
Live Nation Entertainment
LYV
$38.9B
$328K ﹤0.01%
+3,500
JNPR
543
DELISTED
Juniper Networks
JNPR
$327K ﹤0.01%
+11,100
QRVO icon
544
Qorvo
QRVO
$7.28B
$327K ﹤0.01%
+2,900
APA icon
545
APA Corp
APA
$11.5B
$327K ﹤0.01%
+9,100
ROL icon
546
Rollins
ROL
$27B
$326K ﹤0.01%
+7,475
ESS icon
547
Essex Property Trust
ESS
$16.3B
$322K ﹤0.01%
+1,300
KEY icon
548
KeyCorp
KEY
$21.5B
$321K ﹤0.01%
+22,293
AFG icon
549
American Financial Group
AFG
$10.7B
$321K ﹤0.01%
+2,700
KIM icon
550
Kimco Realty
KIM
$15.7B
$320K ﹤0.01%
+15,000