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
326
$2.77M 0.04%
12,682
+7,457
327
$2.71M 0.04%
3,532
328
$2.68M 0.03%
42,717
+3,875
329
$2.59M 0.03%
14,778
-916
330
$2.58M 0.03%
7,355
-14
331
$2.56M 0.03%
35,633
-5,065
332
$2.55M 0.03%
24,426
+1,304
333
$2.49M 0.03%
88,513
-330
334
$2.45M 0.03%
36,370
-131
335
$2.43M 0.03%
36,016
-186
336
$2.42M 0.03%
112,397
+42,266
337
$2.42M 0.03%
21,855
-2,000
338
$2.38M 0.03%
59,707
+2,190
339
$2.38M 0.03%
135,740
+4,237
340
$2.28M 0.03%
39,598
+33,109
341
$2.26M 0.03%
40,337
-150
342
$2.26M 0.03%
39,062
-140
343
$2.25M 0.03%
31,301
-120
344
$2.25M 0.03%
25,528
-95
345
$2.24M 0.03%
86,780
+1,622
346
$2.24M 0.03%
4,023
+286
347
$2.2M 0.03%
28,993
-2,200
348
$2.18M 0.03%
433,976
+14,485
349
$2.17M 0.03%
59,109
+9,789
350
$2.17M 0.03%
24,828
-91
12 13
14
15 16