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
376
$1.75M 0.02%
24,505
-72
377
$1.73M 0.02%
8,628
-500
378
$1.73M 0.02%
41,990
-4,650
379
$1.72M 0.02%
5,469
+2,133
380
$1.71M 0.02%
10,158
+1,200
381
$1.71M 0.02%
53,690
-16,500
382
$1.66M 0.02%
16,628
+235
383
$1.66M 0.02%
10,139
+680
384
$1.63M 0.02%
29,079
+4,813
385
$1.59M 0.02%
2,972
-7
386
$1.58M 0.02%
22,497
-83
387
$1.57M 0.02%
+15,099
388
$1.57M 0.02%
19,794
389
$1.54M 0.02%
12,934
-1,600
390
$1.52M 0.02%
2,463
-25
391
$1.52M 0.02%
50,273
-204
392
$1.49M 0.02%
36,919
+25,817
393
$1.49M 0.02%
22,416
394
$1.49M 0.02%
5,167
+2,020
395
$1.49M 0.02%
8,281
-43
396
$1.45M 0.02%
23,131
+1,775
397
$1.45M 0.02%
18,209
-36
398
$1.44M 0.02%
4,909
+494
399
$1.42M 0.02%
69,380
-212
400
$1.41M 0.02%
7,119
-3,599
14 15
16
17 18