AV
ASR Vermogensbeheer Portfolio holdings
AUM $6.75B
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 | 29.8% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.02% | 29,831 | New | +$1.19M | |||
| $1.19M | 0.02% | 10,266 | New | +$1.19M | |||
| $1.19M | 0.02% | 22,507 | New | +$1.19M | |||
| $1.17M | 0.02% | 1,447,579 | New | +$1.17M | |||
| $1.17M | 0.02% | 13,247 | New | +$1.17M | |||
| $1.15M | 0.02% | 9,430 | New | +$1.15M | |||
| $1.14M | 0.02% | 26,762 | New | +$1.14M | |||
| $1.13M | 0.02% | 4,852 | New | +$1.13M | |||
| $1.12M | 0.02% | 128,539 | New | +$1.12M | |||
| $1.1M | 0.02% | 2,979 | New | +$1.1M | |||
| $1.1M | 0.02% | 35,456 | New | +$1.1M | |||
| $1.09M | 0.02% | 11,224 | New | +$1.09M | |||
| $1.07M | 0.02% | 123,123 | New | +$1.07M | |||
| $1.06M | 0.02% | 4,163 | New | +$1.06M | |||
| $1.06M | 0.02% | 10,658 | New | +$1.06M | |||
| $1.04M | 0.02% | 25,323 | New | +$1.04M | |||
| $1.02M | 0.02% | 14,122 | New | +$1.02M | |||
| $1.01M | 0.01% | 5,967 | New | +$1.01M | |||
| $985K | 0.01% | 6,635 | New | +$985K | |||
| $983K | 0.01% | 2,683 | New | +$983K | |||
| $977K | 0.01% | 11,503 | New | +$977K | |||
| $972K | 0.01% | 100,232 | New | +$972K | |||
| $969K | 0.01% | 11,036 | New | +$969K | |||
| $967K | 0.01% | 35,513 | New | +$967K | |||
| $966K | 0.01% | 4,262 | New | +$966K |
