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
276
$3.53M 0.05%
+140,000
277
$3.45M 0.05%
+16,262
278
$3.42M 0.05%
+341,175
279
$3.42M 0.05%
+5,024
280
$3.37M 0.05%
+40,698
281
$3.3M 0.05%
+8,942
282
$3.26M 0.05%
+15,467
283
$3.19M 0.05%
+35,051
284
$3.18M 0.05%
+9,417
285
$3.18M 0.05%
+42,570
286
$3.15M 0.05%
+21,538
287
$3.14M 0.05%
+35,693
288
$3.05M 0.05%
+76,266
289
$3.02M 0.04%
+23,610
290
$3M 0.04%
+37,417
291
$2.87M 0.04%
+15,080
292
$2.85M 0.04%
+107,272
293
$2.81M 0.04%
+69,130
294
$2.79M 0.04%
+15,694
295
$2.76M 0.04%
+70,523
296
$2.76M 0.04%
+39,202
297
$2.74M 0.04%
+12,254
298
$2.69M 0.04%
+57,024
299
$2.66M 0.04%
+131,503
300
$2.65M 0.04%
+28,838
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