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
$10.3B
$375K ﹤0.01%
+19,500
RBLX icon
527
Roblox
RBLX
$39.6B
$375K ﹤0.01%
+8,200
FCNCA icon
528
First Citizens BancShares
FCNCA
$23B
$369K ﹤0.01%
+260
SSNC icon
529
SS&C Technologies
SSNC
$16.7B
$367K ﹤0.01%
+6,000
RVTY icon
530
Revvity
RVTY
$9.68B
$367K ﹤0.01%
+3,354
CLF icon
531
Cleveland-Cliffs
CLF
$5.82B
$355K ﹤0.01%
+17,400
UDR icon
532
UDR
UDR
$11.9B
$352K ﹤0.01%
+9,200
RS icon
533
Reliance Steel & Aluminium
RS
$18.5B
$350K ﹤0.01%
+1,250
VST icon
534
Vistra
VST
$53.4B
$347K ﹤0.01%
+9,000
NBIX icon
535
Neurocrine Biosciences
NBIX
$13.2B
$343K ﹤0.01%
+2,600
NRG icon
536
NRG Energy
NRG
$33B
$336K ﹤0.01%
+6,500
DKNG icon
537
DraftKings
DKNG
$11.6B
$335K ﹤0.01%
+9,500
MGM icon
538
MGM Resorts International
MGM
$9.96B
$331K ﹤0.01%
+7,400
DPZ icon
539
Domino's
DPZ
$11.3B
$330K ﹤0.01%
+800
LNT icon
540
Alliant Energy
LNT
$19B
$330K ﹤0.01%
+6,424
EQT icon
541
EQT Corp
EQT
$37.6B
$329K ﹤0.01%
+8,500
LYV icon
542
Live Nation Entertainment
LYV
$37.1B
$328K ﹤0.01%
+3,500
JNPR
543
DELISTED
Juniper Networks
JNPR
$327K ﹤0.01%
+11,100
QRVO icon
544
Qorvo
QRVO
$8.73B
$327K ﹤0.01%
+2,900
APA icon
545
APA Corp
APA
$14.4B
$327K ﹤0.01%
+9,100
ROL icon
546
Rollins
ROL
$26.8B
$326K ﹤0.01%
+7,475
ESS icon
547
Essex Property Trust
ESS
$17B
$322K ﹤0.01%
+1,300
KEY icon
548
KeyCorp
KEY
$24B
$321K ﹤0.01%
+22,293
AFG icon
549
American Financial Group
AFG
$11.1B
$321K ﹤0.01%
+2,700
KIM icon
550
Kimco Realty
KIM
$15.9B
$320K ﹤0.01%
+15,000