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
$4.42M0.07%
+159,694
 New
+$4.42M
$4.32M0.06%
+22,149
 New
+$4.32M
$4.29M0.06%
+65,375
 New
+$4.29M
$4.27M0.06%
+17,638
 New
+$4.27M
$4.23M0.06%
+29,608
 New
+$4.23M
$4.19M0.06%
+101,882
 New
+$4.19M
$4.14M0.06%
+18,177
 New
+$4.14M
$4.14M0.06%
+36,746
 New
+$4.14M
$4.08M0.06%
+55,813
 New
+$4.08M
$4.08M0.06%
+32,304
 New
+$4.08M
$4.04M0.06%
+14,273
 New
+$4.04M
$4.02M0.06%
+248,254
 New
+$4.02M
$3.97M0.06%
+33,039
 New
+$3.97M
$3.92M0.06%
+15,428
 New
+$3.92M
$3.9M0.06%
+25,260
 New
+$3.9M
$3.79M0.06%
+18,251
 New
+$3.79M
$3.77M0.06%
+14,241
 New
+$3.77M
$3.77M0.06%
+60,976
 New
+$3.77M
$3.75M0.06%
+21,941
 New
+$3.75M
$3.72M0.06%
+45,164
 New
+$3.72M
$3.68M0.05%
+33,430
 New
+$3.68M
$3.63M0.05%
+7,506
 New
+$3.63M
$3.63M0.05%
+104,022
 New
+$3.63M
$3.62M0.05%
+234,619
 New
+$3.62M
$3.61M0.05%
+46,564
 New
+$3.61M
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