AV
ASR Vermogensbeheer Portfolio holdings
AUM $6.75B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 29.71% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.02% | +9,459 | New | +$1.5M | |||
| $1.47M | 0.02% | +54,371 | New | +$1.47M | |||
| $1.46M | 0.02% | +10,346 | New | +$1.46M | |||
| $1.45M | 0.02% | +23,889 | New | +$1.45M | |||
| $1.42M | 0.02% | +12,250 | New | +$1.42M | |||
| $1.41M | 0.02% | +8,324 | New | +$1.41M | |||
| $1.4M | 0.02% | +40,808 | New | +$1.4M | |||
| $1.39M | 0.02% | +41,061 | New | +$1.39M | |||
| $1.39M | 0.02% | +2,488 | New | +$1.39M | |||
| $1.39M | 0.02% | +19,794 | New | +$1.39M | |||
| $1.38M | 0.02% | +25,790 | New | +$1.38M | |||
| $1.35M | 0.02% | +2,939 | New | +$1.35M | |||
| $1.32M | 0.02% | +4,415 | New | +$1.32M | |||
| $1.32M | 0.02% | +48,482 | New | +$1.32M | |||
| $1.31M | 0.02% | +11,723 | New | +$1.31M | |||
| $1.28M | 0.02% | +22,416 | New | +$1.28M | |||
| $1.26M | 0.02% | +13,634 | New | +$1.26M | |||
| $1.26M | 0.02% | +2,173 | New | +$1.26M | |||
| $1.26M | 0.02% | +31,151 | New | +$1.26M | |||
| $1.24M | 0.02% | +29,906 | New | +$1.24M | |||
| $1.24M | 0.02% | +21,855 | New | +$1.24M | |||
| $1.23M | 0.02% | +2,088 | New | +$1.23M | |||
| $1.22M | 0.02% | +2,903 | New | +$1.22M | |||
| $1.2M | 0.02% | +74,883 | New | +$1.2M | |||
| $1.19M | 0.02% | +4,133 | New | +$1.19M |
