AV
ASR Vermogensbeheer Portfolio holdings
AUM $6.75B
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 29.8% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.03% | 20,905 | New | +$2.16M | |||
| $2.15M | 0.03% | 10,355 | New | +$2.15M | |||
| $2.13M | 0.03% | 3,737 | New | +$2.13M | |||
| $2.13M | 0.03% | 25,623 | New | +$2.13M | |||
| $2.11M | 0.03% | 40,487 | New | +$2.11M | |||
| $2.1M | 0.03% | 23,993 | New | +$2.1M | |||
| $2.09M | 0.03% | 146,875 | New | +$2.09M | |||
| $2.08M | 0.03% | 57,517 | New | +$2.08M | |||
| $2.08M | 0.03% | 23,122 | New | +$2.08M | |||
| $2.07M | 0.03% | 45,248 | New | +$2.07M | |||
| $2.05M | 0.03% | 31,193 | New | +$2.05M | |||
| $1.95M | 0.03% | 1,057 | New | +$1.95M | |||
| $1.94M | 0.03% | 3,532 | New | +$1.94M | |||
| $1.94M | 0.03% | 33,311 | New | +$1.94M | |||
| $1.93M | 0.03% | 11,220 | New | +$1.93M | |||
| $1.93M | 0.03% | 10,690 | New | +$1.93M | |||
| $1.9M | 0.03% | 419,491 | New | +$1.9M | |||
| $1.89M | 0.03% | 33,324 | New | +$1.89M | |||
| $1.86M | 0.03% | 69,592 | New | +$1.86M | |||
| $1.85M | 0.03% | 22,962 | New | +$1.85M | |||
| $1.81M | 0.03% | 24,577 | New | +$1.81M | |||
| $1.79M | 0.03% | 49,320 | New | +$1.79M | |||
| $1.78M | 0.03% | 8,662 | New | +$1.78M | |||
| $1.76M | 0.03% | 22,621 | New | +$1.76M | |||
| $1.73M | 0.03% | 88,843 | New | +$1.73M |
