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
301
$2.61M 0.04%
+36,501
302
$2.6M 0.04%
+23,007
303
$2.59M 0.04%
+85,158
304
$2.55M 0.04%
+17,317
305
$2.53M 0.04%
+16,564
306
$2.53M 0.04%
+63,766
307
$2.52M 0.04%
+14,758
308
$2.47M 0.04%
+26,019
309
$2.47M 0.04%
+20,875
310
$2.47M 0.04%
+17,084
311
$2.47M 0.04%
+31,545
312
$2.43M 0.04%
+36,202
313
$2.37M 0.04%
+8,763
314
$2.34M 0.03%
+37,704
315
$2.33M 0.03%
+7,369
316
$2.29M 0.03%
+42,179
317
$2.28M 0.03%
+23,855
318
$2.27M 0.03%
+38,842
319
$2.25M 0.03%
+10,718
320
$2.24M 0.03%
+27,696
321
$2.2M 0.03%
+19,542
322
$2.19M 0.03%
+70,190
323
$2.18M 0.03%
+63,632
324
$2.16M 0.03%
+9,666
325
$2.16M 0.03%
+28,817
11 12
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