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
351
$2.15M 0.03%
28,999
+1,303
352
$2.14M 0.03%
21,610
+705
353
$2.14M 0.03%
15,000
-1,564
354
$2.12M 0.03%
15,440
-14,168
355
$2.12M 0.03%
20,664
-3,329
356
$2.11M 0.03%
9,630
-36
357
$2.09M 0.03%
22,923
-84
358
$2.09M 0.03%
12,374
+10,658
359
$2.05M 0.03%
22,821
+200
360
$2.04M 0.03%
20,799
-76
361
$2.04M 0.03%
16,952
-365
362
$2M 0.03%
28,294
363
$2M 0.03%
145,457
+14,088
364
$1.99M 0.03%
36,095
365
$1.99M 0.03%
31,041
-110
366
$1.98M 0.03%
1,082
+25
367
$1.95M 0.03%
3,633
-8
368
$1.92M 0.03%
125,222
-21,653
369
$1.92M 0.02%
63,387
-245
370
$1.9M 0.02%
20,691
+7,444
371
$1.87M 0.02%
33,398
+74
372
$1.78M 0.02%
38,054
+12,264
373
$1.77M 0.02%
17,546
-66
374
$1.75M 0.02%
21,826
+15,049
375
$1.75M 0.02%
21,976
-986
13 14
15
16 17