AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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

1Technology29.71%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.44%
5Communication Services9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.61M0.04%
+36,501
 New
+$2.61M
$2.6M0.04%
+23,007
 New
+$2.6M
$2.59M0.04%
+85,158
 New
+$2.59M
$2.55M0.04%
+17,317
 New
+$2.55M
$2.53M0.04%
+16,564
 New
+$2.53M
$2.53M0.04%
+63,766
 New
+$2.53M
$2.52M0.04%
+14,758
 New
+$2.52M
$2.47M0.04%
+26,019
 New
+$2.47M
$2.47M0.04%
+20,875
 New
+$2.47M
$2.47M0.04%
+17,084
 New
+$2.47M
$2.47M0.04%
+31,545
 New
+$2.47M
$2.43M0.04%
+36,202
 New
+$2.43M
$2.37M0.04%
+8,763
 New
+$2.37M
$2.34M0.03%
+37,704
 New
+$2.34M
$2.33M0.03%
+7,369
 New
+$2.33M
$2.29M0.03%
+42,179
 New
+$2.29M
$2.28M0.03%
+23,855
 New
+$2.28M
$2.27M0.03%
+38,842
 New
+$2.27M
$2.25M0.03%
+10,718
 New
+$2.25M
$2.24M0.03%
+27,696
 New
+$2.24M
$2.2M0.03%
+19,542
 New
+$2.2M
$2.19M0.03%
+70,190
 New
+$2.19M
$2.18M0.03%
+63,632
 New
+$2.18M
$2.16M0.03%
+9,666
 New
+$2.16M
$2.16M0.03%
+28,817
 New
+$2.16M
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