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
351
$1.73M 0.03%
+23,446
352
$1.72M 0.03%
+16,393
353
$1.72M 0.03%
+31,421
354
$1.72M 0.03%
+17,612
355
$1.71M 0.03%
+36,095
356
$1.7M 0.03%
+24,919
357
$1.66M 0.02%
+34,338
358
$1.64M 0.02%
+131,369
359
$1.63M 0.02%
+46,640
360
$1.61M 0.02%
+7,698
361
$1.59M 0.02%
+28,294
362
$1.57M 0.02%
+9,128
363
$1.57M 0.02%
+14,534
364
$1.56M 0.02%
+145,745
365
$1.56M 0.02%
+50,477
366
$1.55M 0.02%
+24,266
367
$1.55M 0.02%
+22,580
368
$1.54M 0.02%
+70,131
369
$1.54M 0.02%
+18,245
370
$1.54M 0.02%
+21,356
371
$1.53M 0.02%
+3,641
372
$1.53M 0.02%
+9,889
373
$1.52M 0.02%
+17,763
374
$1.51M 0.02%
+8,958
375
$1.5M 0.02%
+134,310
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