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
ERIE icon
576
Erie Indemnity
ERIE
$13B
$260K ﹤0.01%
+777
FFIV icon
577
F5
FFIV
$16.2B
$258K ﹤0.01%
+1,440
ETSY icon
578
Etsy
ETSY
$5.17B
$255K ﹤0.01%
+3,148
CCK icon
579
Crown Holdings
CCK
$11.9B
$255K ﹤0.01%
+2,765
ACI icon
580
Albertsons Companies
ACI
$8.77B
$253K ﹤0.01%
+11,000
TEVA icon
581
Teva Pharmaceuticals
TEVA
$36.7B
$253K ﹤0.01%
+24,200
AMH icon
582
American Homes 4 Rent
AMH
$10.6B
$252K ﹤0.01%
+7,000
ELS icon
583
Equity Lifestyle Properties
ELS
$13.1B
$245K ﹤0.01%
+3,478
INCY icon
584
Incyte
INCY
$19.3B
$242K ﹤0.01%
+3,862
CZR icon
585
Caesars Entertainment
CZR
$5.21B
$242K ﹤0.01%
+5,171
SMPL icon
586
Simply Good Foods
SMPL
$1.39B
$242K ﹤0.01%
+6,121
HEI icon
587
HEICO Corp
HEI
$43.3B
$233K ﹤0.01%
+1,300
LSCC icon
588
Lattice Semiconductor
LSCC
$12.7B
$228K ﹤0.01%
+3,300
SCCO icon
589
Southern Copper
SCCO
$163B
$223K ﹤0.01%
+2,764
DBX icon
590
Dropbox
DBX
$6.12B
$221K ﹤0.01%
+7,500
TME icon
591
Tencent Music
TME
$21.5B
$212K ﹤0.01%
+23,483
EXE
592
Expand Energy Corp
EXE
$25.7B
$208K ﹤0.01%
+2,700
CPT icon
593
Camden Property Trust
CPT
$10.8B
$206K ﹤0.01%
+2,072
HTHT icon
594
Huazhu Hotels Group
HTHT
$16.1B
$204K ﹤0.01%
+6,106
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$7.19B
$202K ﹤0.01%
+625
Z icon
596
Zillow
Z
$10.6B
$199K ﹤0.01%
+3,442
PCG icon
597
PG&E
PCG
$39.9B
$198K ﹤0.01%
+11,000
CTLT
598
DELISTED
CATALENT, INC.
CTLT
$198K ﹤0.01%
+4,400
NWSA icon
599
News Corp Class A
NWSA
$13.4B
$197K ﹤0.01%
+8,000
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$7.36B
$193K ﹤0.01%
+2,400