AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$373M
3
+$328M
4
AMZN icon
Amazon
AMZN
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.71%
2 Financials 14.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.44%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.07%
+70,044
227
$4.99M 0.07%
+27,507
228
$4.92M 0.07%
+4,164
229
$4.91M 0.07%
+49,791
230
$4.9M 0.07%
+50,933
231
$4.85M 0.07%
+40,605
232
$4.85M 0.07%
+58,786
233
$4.75M 0.07%
+23,138
234
$4.75M 0.07%
+34,653
235
$4.74M 0.07%
+76,920
236
$4.71M 0.07%
+56,433
237
$4.69M 0.07%
+215,801
238
$4.64M 0.07%
+157,823
239
$4.63M 0.07%
+25,348
240
$4.62M 0.07%
+20,437
241
$4.62M 0.07%
+16,016
242
$4.61M 0.07%
+17,405
243
$4.59M 0.07%
+83,333
244
$4.56M 0.07%
+303,627
245
$4.52M 0.07%
+56,528
246
$4.47M 0.07%
+115,370
247
$4.46M 0.07%
+18,829
248
$4.45M 0.07%
+18,668
249
$4.44M 0.07%
+43,403
250
$4.43M 0.07%
+64,495
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