Amsterdam - Delayed Quote EUR

ACTIAM Verantwoord Index Aandelenfonds Noord-Amerika (AVIAN.AS)

46.08 -0.40 (-0.86%)
At close: March 29 at 7:16 PM GMT+2
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  • Previous Close 46.46
  • YTD Return 3.73%
  • Expense Ratio 0.00%
  • Category US Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 542.76M
  • Beta (5Y Monthly) 0.97
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover -1.70%
  • Last Dividend --
  • Inception Date Aug 28, 2015

ACTIAM Verantwoord Index Aandelenfonds North America is an index fund, which invests in shares of listed North American companies by physical replication in order to replicate the performance of the MSCI North America Index Net EUR, the benchmark. However, the Fund managers only invest in shares that meet our ESG criteria. Exclusions may result in a minor tracking error in relation to the benchmark. This effect is reduced by reinvesting the exclusions based on a ‘TE minimization model’. Securities lending is not allowed.

ACTIAM N.V.

Fund Family

US Large-Cap Blend Equity

Fund Category

542.76M

Net Assets

2015-08-28

Inception Date

More about ACTIAM Verantwoord Index Aandelenfonds Noord-Amerika

Performance Overview: AVIAN.AS

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Trailing returns as of 1/31/2020. Category is US Large-Cap Blend Equity.

YTD Return

AVIAN.AS
3.73%
Category
5.53%
 

1-Year Return

AVIAN.AS
28.97%
Category
15.32%
 

3-Year Return

AVIAN.AS
13.26%
Category
7.50%
 

5-Year Return

AVIAN.AS
0.00%
Category
10.62%
 

Holdings: AVIAN.AS

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Top 10 Holdings (21.21% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.70%
MSFT
Microsoft Corporation 4.15%
AMZN
Amazon.com, Inc. 2.84%
FB
FB 1.63%
GOOG
Alphabet Inc. 1.51%
GOOGL
Alphabet Inc. 1.44%
JPM
JPMorgan Chase & Co. 1.42%
JNJ
Johnson & Johnson 1.32%
V
Visa Inc. 1.15%
PG
The Procter & Gamble Company 1.05%

Sector Weightings

SectorAVIAN.AS
Technology   20.40%
Financial Services   16.72%
Healthcare   13.24%
Communication Services   10.09%
Consumer Cyclical   9.79%
Industrials   8.96%
Consumer Defensive   7.09%
Energy   4.49%
Utilities   3.47%
Real Estate   3.34%
Basic Materials   2.41%
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Recent News: AVIAN.AS

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Research Reports: AVIAN.AS

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Top Mutual Funds

KNPYX Kinetics Paradigm Instl
129.64
+4.67%
 
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
 
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
 
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
 
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
 
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
 
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
 
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
 
KINAX Kinetics Internet Adv A
77.37
+4.12%
 
WWWFX Kinetics Internet No Load
85.72
+4.12%
 
KINCX Kinetics Internet Adv C
63.14
+4.11%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
 
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
 
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
 
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
 
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
 
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
 
RCMFX Schwartz Value Focused
59.17
+2.57%
 
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
 
MMECX Victory Integrity Discovery C
25.91
+2.45%
 
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
 
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
 
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
 
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
 
MMEAX Victory Integrity Discovery A
42.87
+2.44%
 
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
 
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
 
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
 
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
 
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
 
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
 
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
 
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
 
DADGX Dunham Small Cap Growth A
18.08
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
 
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
 
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
 
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
 
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
 
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
 
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
 
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
 
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
 
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
 
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
 
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
 
WAMCX Wasatch Ultra Growth
34.55
+2.13%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
 
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
 
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
 
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
 
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
 
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
 
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
 
PVIVX Paradigm Micro-Cap
57.92
+2.08%
 
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
 
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
 
JMCRX James Micro Cap
22.89
+2.05%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
 
TCMSX Voya Small Cap Growth I
48.15
+2.03%
 
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
 
PRISX T. Rowe Price Financial Services
44.24
+2.03%
 
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
 
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
 
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
 
ANORX American Century Small Cap Growth R
18.77
+2.01%
 
ANOAX American Century Small Cap Growth A
19.89
+2.00%
 
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
 
ANONX American Century Small Cap Growth I
22.55
+1.99%
 
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
 
ANODX American Century Small Cap Growth R6
23.08
+1.99%
 
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
 
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
 
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
 
ANOHX American Century Small Cap Growth G
24.16
+1.98%
 
ANOCX American Century Small Cap Growth C
15.94
+1.98%
 
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
 
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%
 
MNSQX Invesco Main Street Small Cap R5
23.22
+1.98%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.29
+1.98%