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
451
$911K 0.01%
17,143
+2,023
452
$911K 0.01%
29,709
-122
453
$906K 0.01%
7,282
-28
454
$890K 0.01%
9,595
+1,300
455
$888K 0.01%
3,384
+592
456
$885K 0.01%
13,364
457
$879K 0.01%
+18,134
458
$830K 0.01%
92,942
-30,181
459
$827K 0.01%
1,507
+97
460
$782K 0.01%
6,925
+1,681
461
$758K 0.01%
4,284
-1,683
462
$716K 0.01%
1,207
-4
463
$714K 0.01%
6,938
+773
464
$710K 0.01%
4,848
-19
465
$704K 0.01%
7,281
-14
466
$692K 0.01%
2,351
+390
467
$687K 0.01%
3,293
-13
468
$678K 0.01%
2,200
-5
469
$678K 0.01%
13,186
-39
470
$669K 0.01%
9,102
+555
471
$664K 0.01%
16,451
472
$652K 0.01%
31,015
-94
473
$636K 0.01%
1,422
+296
474
$629K 0.01%
2,220
-6
475
$624K 0.01%
+23,500
17 18
19
20 21