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 Buys

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

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
$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
1 8910111223