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
426
$1.17M 0.02%
11,224
427
$1.16M 0.02%
3,089
+957
428
$1.16M 0.02%
22,414
-93
429
$1.15M 0.01%
12,877
+2,572
430
$1.15M 0.01%
42,612
+1,551
431
$1.13M 0.01%
25,259
-64
432
$1.13M 0.01%
7,488
+5,671
433
$1.11M 0.01%
22,709
+854
434
$1.11M 0.01%
128,050
-489
435
$1.11M 0.01%
27,924
+5,804
436
$1.07M 0.01%
6,604
+1,248
437
$1.07M 0.01%
18,418
438
$1.05M 0.01%
35,437
-76
439
$1.04M 0.01%
4,483
+1,288
440
$1.04M 0.01%
23,386
+8,391
441
$1.03M 0.01%
5,307
+3,089
442
$1.03M 0.01%
6,794
+979
443
$1.01M 0.01%
3,508
-18
444
$1.01M 0.01%
6,824
+189
445
$998K 0.01%
4,153
-109
446
$987K 0.01%
13,590
-44
447
$942K 0.01%
1,839
+695
448
$929K 0.01%
4,424
-15
449
$921K 0.01%
6,415
+290
450
$916K 0.01%
11,978
+7,033
16 17
18
19 20