DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Amazon
AMZN
|
$146M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.64B
| $375K | ﹤0.01% |
+19,500
| New | +$375K |
|
527
Roblox
RBLX
$86.4B
| $375K | ﹤0.01% |
+8,200
| New | +$375K |
|
528
First Citizens BancShares
FCNCA
$25.6B
| $369K | ﹤0.01% |
+260
| New | +$369K |
|
529
SS&C Technologies
SSNC
$21.7B
| $367K | ﹤0.01% |
+6,000
| New | +$367K |
|
530
Revvity
RVTY
$10.5B
| $367K | ﹤0.01% |
+3,354
| New | +$367K |
|
531
Cleveland-Cliffs
CLF
$5.32B
| $355K | ﹤0.01% |
+17,400
| New | +$355K |
|
532
UDR
UDR
$13.1B
| $352K | ﹤0.01% |
+9,200
| New | +$352K |
|
533
Reliance Steel & Aluminium
RS
$15.5B
| $350K | ﹤0.01% |
+1,250
| New | +$350K |
|
534
Vistra
VST
$64.1B
| $347K | ﹤0.01% |
+9,000
| New | +$347K |
|
535
Neurocrine Biosciences
NBIX
$13.8B
| $343K | ﹤0.01% |
+2,600
| New | +$343K |
|
536
NRG Energy
NRG
$28.2B
| $336K | ﹤0.01% |
+6,500
| New | +$336K |
|
537
DraftKings
DKNG
$23.8B
| $335K | ﹤0.01% |
+9,500
| New | +$335K |
|
538
MGM Resorts International
MGM
$10.8B
| $331K | ﹤0.01% |
+7,400
| New | +$331K |
|
539
Domino's
DPZ
$15.6B
| $330K | ﹤0.01% |
+800
| New | +$330K |
|
540
Alliant Energy
LNT
$16.7B
| $330K | ﹤0.01% |
+6,424
| New | +$330K |
|
541
EQT Corp
EQT
$32.4B
| $329K | ﹤0.01% |
+8,500
| New | +$329K |
|
542
Live Nation Entertainment
LYV
$38.6B
| $328K | ﹤0.01% |
+3,500
| New | +$328K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $327K | ﹤0.01% |
+11,100
| New | +$327K |
|
544
Qorvo
QRVO
$8.4B
| $327K | ﹤0.01% |
+2,900
| New | +$327K |
|
545
APA Corp
APA
$8.31B
| $327K | ﹤0.01% |
+9,100
| New | +$327K |
|
546
Rollins
ROL
$27.4B
| $326K | ﹤0.01% |
+7,475
| New | +$326K |
|
547
Essex Property Trust
ESS
$17.4B
| $322K | ﹤0.01% |
+1,300
| New | +$322K |
|
548
KeyCorp
KEY
$21.2B
| $321K | ﹤0.01% |
+22,293
| New | +$321K |
|
549
American Financial Group
AFG
$11.3B
| $321K | ﹤0.01% |
+2,700
| New | +$321K |
|
550
Kimco Realty
KIM
$15.2B
| $320K | ﹤0.01% |
+15,000
| New | +$320K |
|