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
401
$1.19M 0.02%
+29,831
402
$1.19M 0.02%
+10,266
403
$1.19M 0.02%
+22,507
404
$1.17M 0.02%
+1,447,579
405
$1.17M 0.02%
+13,247
406
$1.15M 0.02%
+9,430
407
$1.14M 0.02%
+26,762
408
$1.13M 0.02%
+4,852
409
$1.12M 0.02%
+128,539
410
$1.1M 0.02%
+2,979
411
$1.1M 0.02%
+35,456
412
$1.09M 0.02%
+11,224
413
$1.07M 0.02%
+123,123
414
$1.06M 0.02%
+4,163
415
$1.06M 0.02%
+10,658
416
$1.04M 0.02%
+25,323
417
$1.02M 0.02%
+14,122
418
$1.01M 0.01%
+5,967
419
$985K 0.01%
+6,635
420
$983K 0.01%
+2,683
421
$977K 0.01%
+11,503
422
$972K 0.01%
+100,232
423
$969K 0.01%
+11,036
424
$967K 0.01%
+35,513
425
$966K 0.01%
+4,262
15 16
17
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