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
251
$4.42M 0.07%
+159,694
252
$4.32M 0.06%
+22,149
253
$4.29M 0.06%
+65,375
254
$4.27M 0.06%
+17,638
255
$4.23M 0.06%
+29,608
256
$4.19M 0.06%
+101,882
257
$4.14M 0.06%
+18,177
258
$4.14M 0.06%
+36,746
259
$4.08M 0.06%
+74,064
260
$4.08M 0.06%
+32,304
261
$4.04M 0.06%
+14,273
262
$4.02M 0.06%
+248,254
263
$3.97M 0.06%
+33,039
264
$3.92M 0.06%
+15,428
265
$3.9M 0.06%
+25,260
266
$3.79M 0.06%
+18,251
267
$3.77M 0.06%
+14,241
268
$3.77M 0.06%
+60,976
269
$3.75M 0.06%
+21,941
270
$3.72M 0.06%
+45,164
271
$3.68M 0.05%
+33,430
272
$3.63M 0.05%
+7,506
273
$3.63M 0.05%
+104,022
274
$3.62M 0.05%
+234,619
275
$3.61M 0.05%
+46,564
9 10
11
12 13