AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$819K 0.01%
5,949
+33
452
$806K 0.01%
3,275
-18
453
$804K 0.01%
+7,100
454
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2,335
-16
455
$748K 0.01%
4,302
+1,611
456
$741K 0.01%
40,486
-28,894
457
$739K 0.01%
23,402
-6,307
458
$734K 0.01%
16,721
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459
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-35
460
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3,267
+2,021
461
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9,015
-87
462
$678K 0.01%
31,024
+9
463
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3,795
-13
464
$668K 0.01%
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465
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7,319
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1,206
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$619K 0.01%
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$594K 0.01%
2,221
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$594K 0.01%
6,420
+36
475
$586K 0.01%
4,172
-20
17 18
19
20 21