AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.8M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

1
+$20.9M
2
+$17.4M
3
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.08%
88,532
+503
227
$5.94M 0.08%
19,292
+3,864
228
$5.94M 0.08%
76,116
-294
229
$5.91M 0.08%
120,189
-2,235
230
$5.88M 0.08%
46,396
-3,395
231
$5.86M 0.08%
28,784
-122
232
$5.74M 0.07%
27,406
-101
233
$5.73M 0.07%
54,194
+3,261
234
$5.66M 0.07%
42,747
+2,142
235
$5.44M 0.07%
15,588
-66
236
$5.41M 0.07%
51,425
+18,114
237
$5.34M 0.07%
163,594
+5,771
238
$5.33M 0.07%
18,902
-81
239
$5.32M 0.07%
32,155
-149
240
$5.25M 0.07%
35,409
-711
241
$5.11M 0.07%
19,957
+1,128
242
$5.07M 0.07%
302,450
-1,177
243
$5.06M 0.07%
248,254
244
$5.06M 0.07%
214,982
-819
245
$5.05M 0.07%
22,556
+1,018
246
$5.02M 0.07%
40,953
+5,902
247
$5.02M 0.07%
119,532
+4,162
248
$5.02M 0.07%
28,088
-102,304
249
$5.01M 0.07%
37,675
+25,425
250
$5M 0.06%
25,530
+5,988
8 9
10
11 12