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
426
$959K 0.01%
+2,899
427
$958K 0.01%
+76,069
428
$933K 0.01%
+10,593
429
$914K 0.01%
+18,418
430
$906K 0.01%
+6,125
431
$895K 0.01%
+3,526
432
$891K 0.01%
+13,364
433
$886K 0.01%
+5,356
434
$860K 0.01%
+3,274
435
$848K 0.01%
+22,120
436
$830K 0.01%
+11,932
437
$782K 0.01%
+10,305
438
$779K 0.01%
+4,439
439
$778K 0.01%
+13,707
440
$772K 0.01%
+7,295
441
$761K 0.01%
+3,195
442
$761K 0.01%
+7,303
443
$759K 0.01%
+5,815
444
$742K 0.01%
+14,019
445
$731K 0.01%
+12,525
446
$729K 0.01%
+3,147
447
$723K 0.01%
+4,867
448
$722K 0.01%
+8,295
449
$718K 0.01%
+3,306
450
$716K 0.01%
+7,310
16 17
18
19 20