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 %
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

1Technology29.71%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.44%
5Communication Services9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.02%
+29,831
 New
+$1.19M
$1.19M0.02%
+10,266
 New
+$1.19M
$1.19M0.02%
+22,507
 New
+$1.19M
$1.17M0.02%
+1,447,579
 New
+$1.17M
$1.17M0.02%
+13,247
 New
+$1.17M
$1.15M0.02%
+9,430
 New
+$1.15M
$1.14M0.02%
+26,762
 New
+$1.14M
$1.13M0.02%
+4,852
 New
+$1.13M
$1.12M0.02%
+128,539
 New
+$1.12M
$1.1M0.02%
+2,979
 New
+$1.1M
$1.1M0.02%
+35,456
 New
+$1.1M
$1.09M0.02%
+11,224
 New
+$1.09M
$1.07M0.02%
+123,123
 New
+$1.07M
$1.06M0.02%
+4,163
 New
+$1.06M
$1.06M0.02%
+10,658
 New
+$1.06M
$1.04M0.02%
+25,323
 New
+$1.04M
$1.02M0.02%
+14,122
 New
+$1.02M
$1.01M0.01%
+5,967
 New
+$1.01M
$985K0.01%
+6,635
 New
+$985K
$983K0.01%
+2,683
 New
+$983K
$977K0.01%
+11,503
 New
+$977K
$972K0.01%
+100,232
 New
+$972K
$969K0.01%
+11,036
 New
+$969K
$967K0.01%
+35,513
 New
+$967K
$966K0.01%
+4,262
 New
+$966K
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