AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.48M 0.04%
12,699
-97
302
$3.45M 0.04%
18,112
-70
303
$3.42M 0.04%
26,989
+28
304
$3.42M 0.04%
62,853
+1,014
305
$3.37M 0.04%
68,356
-475
306
$3.31M 0.04%
45,770
-192
307
$3.3M 0.04%
39,336
-262
308
$3.24M 0.04%
9,372
-12
309
$3.2M 0.04%
47,848
-228
310
$3.19M 0.04%
49,649
-129
311
$3.18M 0.04%
79,581
-406
312
$3.17M 0.04%
48,114
-131
313
$3.14M 0.04%
70,592
-266
314
$3.1M 0.04%
37,664
+304
315
$3.02M 0.04%
106,317
-530
316
$2.95M 0.04%
31,292
-194
317
$2.95M 0.04%
66,527
+2,853
318
$2.93M 0.04%
28,544
-174
319
$2.91M 0.04%
33,201
-108
320
$2.9M 0.04%
22,213
+358
321
$2.88M 0.04%
35,338
-295
322
$2.88M 0.03%
42,742
+25
323
$2.87M 0.03%
18,000
-85
324
$2.84M 0.03%
46,175
-208
325
$2.84M 0.03%
31,630
-268
11 12
13
14 15