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
276
$4.15M 0.05%
43,239
-164
277
$4.07M 0.05%
375,065
+33,890
278
$4.06M 0.05%
64,241
-254
279
$3.99M 0.05%
7,470
-36
280
$3.96M 0.05%
18,182
-69
281
$3.96M 0.05%
18,104
+3,024
282
$3.93M 0.05%
60,320
-656
283
$3.93M 0.05%
48,245
+5,675
284
$3.92M 0.05%
26,961
+1,701
285
$3.82M 0.05%
33,404
+365
286
$3.79M 0.05%
154,977
-4,717
287
$3.67M 0.05%
18,085
+1,823
288
$3.64M 0.05%
48,076
+2,912
289
$3.63M 0.05%
21,858
-83
290
$3.61M 0.05%
68,831
-299
291
$3.57M 0.05%
8,737
-205
292
$3.55M 0.05%
10,546
+2,848
293
$3.53M 0.05%
+70,916
294
$3.5M 0.05%
49,778
+15,440
295
$3.41M 0.04%
46,383
-181
296
$3.39M 0.04%
13,886
-355
297
$3.38M 0.04%
14,217
-56
298
$3.35M 0.04%
21,761
+11,872
299
$3.3M 0.04%
12,796
+542
300
$3.26M 0.04%
4,454
+2,281
10 11
12
13 14