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
$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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