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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0.01% | 5,225 | New | +$711K | |||
| $706K | 0.01% | 4,404 | New | +$706K | |||
| $704K | 0.01% | 1,211 | New | +$704K | |||
| $697K | 0.01% | 2,132 | New | +$697K | |||
| $682K | 0.01% | 2,226 | New | +$682K | |||
| $674K | 0.01% | 1,410 | New | +$674K | |||
| $669K | 0.01% | 41,247 | New | +$669K | |||
| $662K | 0.01% | 3,336 | New | +$662K | |||
| $661K | 0.01% | 31,109 | New | +$661K | |||
| $661K | 0.01% | 16,713 | New | +$661K | |||
| $655K | 0.01% | 15,120 | New | +$655K | |||
| $653K | 0.01% | 9,995 | New | +$653K | |||
| $650K | 0.01% | 2,792 | New | +$650K | |||
| $649K | 0.01% | 2,664 | New | +$649K | |||
| $637K | 0.01% | 9,863 | New | +$637K | |||
| $627K | 0.01% | 8,050 | New | +$627K | |||
| $623K | 0.01% | 2,205 | New | +$623K | |||
| $614K | 0.01% | 21,647 | New | +$614K | |||
| $608K | 0.01% | 8,547 | New | +$608K | |||
| $599K | 0.01% | 16,451 | New | +$599K | |||
| $579K | 0.01% | 3,947 | New | +$579K | |||
| $576K | 0.01% | 13,225 | New | +$576K | |||
| $569K | 0.01% | 1,144 | New | +$569K | |||
| $564K | 0.01% | 29,292 | New | +$564K | |||
| $560K | 0.01% | 6,398 | New | +$560K |
