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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.03% | 23,446 | New | +$1.73M | |||
| $1.72M | 0.03% | 16,393 | New | +$1.72M | |||
| $1.72M | 0.03% | 31,421 | New | +$1.72M | |||
| $1.72M | 0.03% | 17,612 | New | +$1.72M | |||
| $1.71M | 0.03% | 36,095 | New | +$1.71M | |||
| $1.7M | 0.03% | 24,919 | New | +$1.7M | |||
| $1.66M | 0.02% | 34,338 | New | +$1.66M | |||
| $1.64M | 0.02% | 131,369 | New | +$1.64M | |||
| $1.63M | 0.02% | 31,093 | New | +$1.63M | |||
| $1.61M | 0.02% | 7,698 | New | +$1.61M | |||
| $1.59M | 0.02% | 28,294 | New | +$1.59M | |||
| $1.57M | 0.02% | 9,128 | New | +$1.57M | |||
| $1.57M | 0.02% | 14,534 | New | +$1.57M | |||
| $1.56M | 0.02% | 145,745 | New | +$1.56M | |||
| $1.56M | 0.02% | 50,477 | New | +$1.56M | |||
| $1.55M | 0.02% | 24,266 | New | +$1.55M | |||
| $1.55M | 0.02% | 22,580 | New | +$1.55M | |||
| $1.54M | 0.02% | 70,131 | New | +$1.54M | |||
| $1.54M | 0.02% | 18,245 | New | +$1.54M | |||
| $1.54M | 0.02% | 21,356 | New | +$1.54M | |||
| $1.53M | 0.02% | 3,641 | New | +$1.53M | |||
| $1.53M | 0.02% | 9,889 | New | +$1.53M | |||
| $1.52M | 0.02% | 17,763 | New | +$1.52M | |||
| $1.51M | 0.02% | 8,958 | New | +$1.51M | |||
| $1.5M | 0.02% | 134,310 | New | +$1.5M |
