AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.25M 0.03%
20,733
-66
352
$2.25M 0.03%
22,850
-73
353
$2.21M 0.03%
13,146
+212
354
$2.17M 0.03%
28,949
-50
355
$2.17M 0.03%
10,146
-12
356
$2.17M 0.03%
15,318
-122
357
$2.13M 0.03%
25,435
-93
358
$2.12M 0.03%
144,411
-1,046
359
$2.11M 0.03%
123,796
-1,426
360
$2.1M 0.03%
33,267
-131
361
$2.08M 0.03%
16,882
-70
362
$2M 0.02%
21,839
+229
363
$1.98M 0.02%
12,316
-58
364
$1.98M 0.02%
14,912
-88
365
$1.98M 0.02%
10,119
-20
366
$1.96M 0.02%
111,736
-661
367
$1.95M 0.02%
42,677
+687
368
$1.94M 0.02%
2,984
+12
369
$1.91M 0.02%
38,947
-115
370
$1.87M 0.02%
4,008
-15
371
$1.86M 0.02%
17,480
-66
372
$1.85M 0.02%
22,868
-263
373
$1.85M 0.02%
6,176
+707
374
$1.84M 0.02%
21,757
-69
375
$1.79M 0.02%
24,528
+23
13 14
15
16 17