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
401
$1.4M 0.02%
10,429
-229
402
$1.36M 0.02%
118,799
-15,511
403
$1.36M 0.02%
77,970
+3,087
404
$1.34M 0.02%
19,978
-3,468
405
$1.34M 0.02%
24,608
+719
406
$1.32M 0.02%
2,931
-8
407
$1.31M 0.02%
97,561
+56,314
408
$1.31M 0.02%
9,396
-34
409
$1.31M 0.02%
4,158
+884
410
$1.29M 0.02%
4,124
-9
411
$1.29M 0.02%
3,195
+292
412
$1.29M 0.02%
35,941
+485
413
$1.28M 0.02%
7,411
+3,464
414
$1.26M 0.02%
4,845
-7
415
$1.26M 0.02%
27,480
+7,434
416
$1.25M 0.02%
2,673
-10
417
$1.25M 0.02%
1,447,579
418
$1.24M 0.02%
2,185
+97
419
$1.23M 0.02%
11,894
+171
420
$1.2M 0.02%
4,614
+1,950
421
$1.19M 0.02%
76,069
422
$1.18M 0.02%
11,533
+4,230
423
$1.18M 0.02%
2,894
-5
424
$1.18M 0.02%
10,747
+481
425
$1.17M 0.02%
11,013
-23
15 16
17
18 19