AV
ASR Vermogensbeheer Portfolio holdings
AUM $6.75B
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $458M | |
| 2 | $373M | |
| 3 | $328M | |
| 4 | $254M | |
| 5 | $170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458M | 6.79% | 2,063,351 | New | +$458M | |||
| $373M | 5.52% | 993,808 | New | +$373M | |||
| $328M | 4.86% | 3,025,538 | New | +$328M | |||
| $254M | 3.75% | 1,332,644 | New | +$254M | |||
| $170M | 2.52% | 1,099,156 | New | +$170M | |||
| $141M | 2.09% | 245,139 | New | +$141M | |||
| $126M | 1.87% | 515,437 | New | +$126M | |||
| $117M | 1.73% | 141,709 | New | +$117M | |||
| $116M | 1.72% | 692,681 | New | +$116M | |||
| $112M | 1.65% | 318,559 | New | +$112M | |||
| $91.8M | 1.36% | 175,329 | New | +$91.8M | |||
| $81M | 1.2% | 85,680 | New | +$81M | |||
| $78.7M | 1.17% | 503,936 | New | +$78.7M | |||
| $75.8M | 1.12% | 81,315 | New | +$75.8M | |||
| $70.9M | 1.05% | 273,394 | New | +$70.9M | |||
| $64.9M | 0.96% | 316,788 | New | +$64.9M | |||
| $64.9M | 0.96% | 439,711 | New | +$64.9M | |||
| $60.9M | 0.9% | 119,817 | New | +$60.9M | |||
| $57.7M | 0.85% | 108,331 | New | +$57.7M | |||
| $57.4M | 0.85% | 382,768 | New | +$57.4M | |||
| $56M | 0.83% | 1,340,206 | New | +$56M | |||
| $52.7M | 0.78% | 96,141 | New | +$52.7M | |||
| $52M | 0.77% | 166,489 | New | +$52M | |||
| $51.9M | 0.77% | 104,251 | New | +$51.9M | |||
| $48.9M | 0.72% | 127,611 | New | +$48.9M |
