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
301
$3.23M 0.04%
25,190
+11,068
302
$3.2M 0.04%
33,309
-121
303
$3.14M 0.04%
106,847
-425
304
$3.12M 0.04%
45,962
+3,783
305
$3.12M 0.04%
31,486
+2,669
306
$3.1M 0.04%
26,919
+900
307
$3.09M 0.04%
17,163
+6,473
308
$3.06M 0.04%
63,674
-92
309
$3.01M 0.04%
61,839
+4,815
310
$3M 0.04%
37,360
-57
311
$2.97M 0.04%
79,987
+63,274
312
$2.96M 0.04%
18,525
+1,441
313
$2.95M 0.04%
23,143
-467
314
$2.93M 0.04%
31,898
+353
315
$2.91M 0.04%
70,858
+335
316
$2.91M 0.04%
8,926
+163
317
$2.88M 0.04%
9,384
-33
318
$2.84M 0.04%
54,409
-19,655
319
$2.83M 0.04%
12,681
+4,019
320
$2.81M 0.04%
19,501
+7,998
321
$2.8M 0.04%
57,154
+16,346
322
$2.78M 0.04%
105,130
+1,108
323
$2.78M 0.04%
52,899
+7,651
324
$2.78M 0.04%
242,580
+96,835
325
$2.77M 0.04%
28,718
-120
11 12
13
14 15