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
451
$711K 0.01%
+5,225
452
$706K 0.01%
+4,404
453
$704K 0.01%
+1,211
454
$697K 0.01%
+2,132
455
$682K 0.01%
+2,226
456
$674K 0.01%
+1,410
457
$669K 0.01%
+41,247
458
$662K 0.01%
+3,336
459
$661K 0.01%
+31,109
460
$661K 0.01%
+16,713
461
$655K 0.01%
+15,120
462
$653K 0.01%
+9,995
463
$650K 0.01%
+2,792
464
$649K 0.01%
+2,664
465
$637K 0.01%
+9,863
466
$627K 0.01%
+8,050
467
$623K 0.01%
+2,205
468
$614K 0.01%
+21,647
469
$608K 0.01%
+8,547
470
$599K 0.01%
+16,451
471
$579K 0.01%
+3,947
472
$576K 0.01%
+13,225
473
$569K 0.01%
+1,144
474
$564K 0.01%
+29,292
475
$560K 0.01%
+6,398
17 18
19
20 21