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
376
$1.5M 0.02%
+9,459
377
$1.47M 0.02%
+54,371
378
$1.46M 0.02%
+10,346
379
$1.45M 0.02%
+23,889
380
$1.42M 0.02%
+12,250
381
$1.41M 0.02%
+8,324
382
$1.4M 0.02%
+40,808
383
$1.39M 0.02%
+41,061
384
$1.39M 0.02%
+2,488
385
$1.39M 0.02%
+19,794
386
$1.38M 0.02%
+25,790
387
$1.35M 0.02%
+2,939
388
$1.32M 0.02%
+4,415
389
$1.32M 0.02%
+48,482
390
$1.31M 0.02%
+11,723
391
$1.28M 0.02%
+22,416
392
$1.26M 0.02%
+13,634
393
$1.26M 0.02%
+2,173
394
$1.26M 0.02%
+31,151
395
$1.24M 0.02%
+29,906
396
$1.24M 0.02%
+21,855
397
$1.23M 0.02%
+2,088
398
$1.22M 0.02%
+2,903
399
$1.2M 0.02%
+74,883
400
$1.19M 0.02%
+4,133
14 15
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