AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
This Quarter Return
-3.07%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$6.75B
AUM Growth
Cap. Flow
+$6.75B
Cap. Flow %
100%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Technology29.71%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.44%
5Communication Services9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$458M6.79%
+2,063,351
New
+$458M
$373M5.52%
+993,808
New
+$373M
$328M4.86%
+3,025,538
New
+$328M
$254M3.75%
+1,332,644
New
+$254M
$170M2.52%
+1,099,156
New
+$170M
$141M2.09%
+245,139
New
+$141M
$126M1.87%
+515,437
New
+$126M
$117M1.73%
+141,709
New
+$117M
$116M1.72%
+692,681
New
+$116M
$112M1.65%
+318,559
New
+$112M
$91.8M1.36%
+175,329
New
+$91.8M
$81M1.2%
+85,680
New
+$81M
$78.7M1.17%
+503,936
New
+$78.7M
$75.8M1.12%
+81,315
New
+$75.8M
$70.9M1.05%
+273,394
New
+$70.9M
$64.9M0.96%
+316,788
New
+$64.9M
$64.9M0.96%
+439,711
New
+$64.9M
$60.9M0.9%
+119,817
New
+$60.9M
$57.7M0.85%
+108,331
New
+$57.7M
$57.4M0.85%
+382,768
New
+$57.4M
$56M0.83%
+1,340,206
New
+$56M
$52.7M0.78%
+96,141
New
+$52.7M
$52M0.77%
+166,489
New
+$52M
$51.9M0.77%
+104,251
New
+$51.9M
$48.9M0.72%
+127,611
New
+$48.9M