AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow %
100%
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

1Technology29.8%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.37%
5Communication Services9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.02%9,459 New
+$1.5M
$1.47M0.02%54,371 New
+$1.47M
$1.46M0.02%10,346 New
+$1.46M
$1.45M0.02%23,889 New
+$1.45M
$1.42M0.02%12,250 New
+$1.42M
$1.41M0.02%8,324 New
+$1.41M
$1.4M0.02%40,808 New
+$1.4M
$1.39M0.02%41,061 New
+$1.39M
$1.39M0.02%2,488 New
+$1.39M
$1.39M0.02%19,794 New
+$1.39M
$1.38M0.02%25,790 New
+$1.38M
$1.35M0.02%2,939 New
+$1.35M
$1.32M0.02%4,415 New
+$1.32M
$1.32M0.02%48,482 New
+$1.32M
$1.31M0.02%11,723 New
+$1.31M
$1.28M0.02%22,416 New
+$1.28M
$1.26M0.02%13,634 New
+$1.26M
$1.26M0.02%2,173 New
+$1.26M
$1.26M0.02%31,151 New
+$1.26M
$1.24M0.02%29,906 New
+$1.24M
$1.24M0.02%21,855 New
+$1.24M
$1.23M0.02%2,088 New
+$1.23M
$1.22M0.02%2,903 New
+$1.22M
$1.2M0.02%74,883 New
+$1.2M
$1.19M0.02%4,133 New
+$1.19M
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