AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
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 Buys

1
$458M
2
$373M
3
$328M
4
$254M
5
$170M

Top Sells

No sells this quarter

Sector Composition

1Technology29.8%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.37%
5Communication Services9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.06M0.07%70,044 New
+$5.06M
$4.99M0.07%27,507 New
+$4.99M
$4.92M0.07%4,164 New
+$4.92M
$4.91M0.07%49,791 New
+$4.91M
$4.9M0.07%50,933 New
+$4.9M
$4.85M0.07%40,605 New
+$4.85M
$4.85M0.07%58,786 New
+$4.85M
$4.75M0.07%23,138 New
+$4.75M
$4.75M0.07%34,653 New
+$4.75M
$4.74M0.07%76,920 New
+$4.74M
$4.71M0.07%56,433 New
+$4.71M
$4.69M0.07%215,801 New
+$4.69M
$4.64M0.07%157,823 New
+$4.64M
$4.63M0.07%25,348 New
+$4.63M
$4.62M0.07%20,437 New
+$4.62M
$4.62M0.07%16,016 New
+$4.62M
$4.61M0.07%17,405 New
+$4.61M
$4.59M0.07%83,333 New
+$4.59M
$4.56M0.07%303,627 New
+$4.56M
$4.52M0.07%56,528 New
+$4.52M
$4.47M0.07%57,685 New
+$4.47M
$4.46M0.07%18,829 New
+$4.46M
$4.45M0.07%18,668 New
+$4.45M
$4.44M0.07%43,403 New
+$4.44M
$4.43M0.07%64,495 New
+$4.43M
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