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
251
$4.99M 0.06%
38,722
-945
252
$4.99M 0.06%
+68,191
253
$4.97M 0.06%
14,177
+2,957
254
$4.97M 0.06%
20,461
+10,106
255
$4.97M 0.06%
55,333
-1,100
256
$4.96M 0.06%
37,746
+1,000
257
$4.95M 0.06%
13,092
+8,929
258
$4.93M 0.06%
61,965
+3,179
259
$4.91M 0.06%
9,352
-133
260
$4.91M 0.06%
22,177
+4,000
261
$4.9M 0.06%
17,921
-747
262
$4.87M 0.06%
4,144
-20
263
$4.86M 0.06%
31,145
+109
264
$4.76M 0.06%
127,089
+50,823
265
$4.75M 0.06%
20,359
-78
266
$4.72M 0.06%
230,888
-3,731
267
$4.69M 0.06%
56,334
-194
268
$4.61M 0.06%
+28,685
269
$4.59M 0.06%
106,783
+4,901
270
$4.49M 0.06%
86,668
-341
271
$4.39M 0.06%
91,359
+504
272
$4.38M 0.06%
38,298
+2,605
273
$4.35M 0.06%
82,415
-918
274
$4.2M 0.05%
16,222
+755
275
$4.19M 0.05%
50,462
+32,699
9 10
11
12 13