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 | |
|---|---|---|---|---|---|---|---|
| $959K | 0.01% | 2,899 | New | +$959K | |||
| $958K | 0.01% | 76,069 | New | +$958K | |||
| $933K | 0.01% | 10,593 | New | +$933K | |||
| $914K | 0.01% | 18,418 | New | +$914K | |||
| $906K | 0.01% | 6,125 | New | +$906K | |||
| $895K | 0.01% | 3,526 | New | +$895K | |||
| $891K | 0.01% | 13,364 | New | +$891K | |||
| $886K | 0.01% | 5,356 | New | +$886K | |||
| $860K | 0.01% | 3,274 | New | +$860K | |||
| $848K | 0.01% | 22,120 | New | +$848K | |||
| $830K | 0.01% | 11,932 | New | +$830K | |||
| $782K | 0.01% | 10,305 | New | +$782K | |||
| $779K | 0.01% | 4,439 | New | +$779K | |||
| $778K | 0.01% | 13,707 | New | +$778K | |||
| $772K | 0.01% | 7,295 | New | +$772K | |||
| $761K | 0.01% | 3,195 | New | +$761K | |||
| $761K | 0.01% | 7,303 | New | +$761K | |||
| $759K | 0.01% | 5,815 | New | +$759K | |||
| $742K | 0.01% | 14,019 | New | +$742K | |||
| $731K | 0.01% | 12,525 | New | +$731K | |||
| $729K | 0.01% | 3,147 | New | +$729K | |||
| $723K | 0.01% | 4,867 | New | +$723K | |||
| $722K | 0.01% | 8,295 | New | +$722K | |||
| $718K | 0.01% | 3,306 | New | +$718K | |||
| $716K | 0.01% | 7,310 | New | +$716K |
