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
326
$2.16M 0.03%
+20,905
327
$2.15M 0.03%
+10,355
328
$2.13M 0.03%
+3,737
329
$2.13M 0.03%
+25,623
330
$2.11M 0.03%
+40,487
331
$2.1M 0.03%
+23,993
332
$2.09M 0.03%
+146,875
333
$2.08M 0.03%
+57,517
334
$2.08M 0.03%
+23,122
335
$2.07M 0.03%
+45,248
336
$2.05M 0.03%
+31,193
337
$1.95M 0.03%
+1,057
338
$1.94M 0.03%
+3,532
339
$1.94M 0.03%
+33,311
340
$1.93M 0.03%
+11,220
341
$1.93M 0.03%
+10,690
342
$1.9M 0.03%
+419,491
343
$1.89M 0.03%
+33,324
344
$1.86M 0.03%
+69,592
345
$1.85M 0.03%
+22,962
346
$1.81M 0.03%
+24,577
347
$1.79M 0.03%
+49,320
348
$1.78M 0.03%
+8,662
349
$1.76M 0.03%
+22,621
350
$1.73M 0.03%
+88,843
12 13
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