AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
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

1Technology29.8%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.37%
5Communication Services9.16%
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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