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 | |
|---|---|---|---|---|---|---|---|
| $48.6M | 0.72% | 399,119 | New | +$48.6M | |||
| $46.4M | 0.69% | 137,849 | New | +$46.4M | |||
| $45.6M | 0.68% | 452,277 | New | +$45.6M | |||
| $44.3M | 0.66% | 259,988 | New | +$44.3M | |||
| $42.7M | 0.63% | 294,070 | New | +$42.7M | |||
| $42.1M | 0.62% | 139,312 | New | +$42.1M | |||
| $42M | 0.62% | 165,545 | New | +$42M | |||
| $40M | 0.59% | 183,711 | New | +$40M | |||
| $38.1M | 0.56% | 181,602 | New | +$38.1M | |||
| $38M | 0.56% | 228,860 | New | +$38M | |||
| $37.5M | 0.56% | 102,401 | New | +$37.5M | |||
| $37.1M | 0.55% | 139,111 | New | +$37.1M | |||
| $34.6M | 0.51% | 544,871 | New | +$34.6M | |||
| $34.1M | 0.5% | 568,943 | New | +$34.1M | |||
| $33.4M | 0.49% | 124,364 | New | +$33.4M | |||
| $32.9M | 0.49% | 532,612 | New | +$32.9M | |||
| $32M | 0.47% | 128,772 | New | +$32M | |||
| $31.8M | 0.47% | 290,384 | New | +$31.8M | |||
| $31.6M | 0.47% | 130,435 | New | +$31.6M | |||
| $31.4M | 0.47% | 262,961 | New | +$31.4M | |||
| $31.2M | 0.46% | 747,144 | New | +$31.2M | |||
| $30.7M | 0.45% | 88,807 | New | +$30.7M | |||
| $30.3M | 0.45% | 423,660 | New | +$30.3M | |||
| $30.3M | 0.45% | 21,137 | New | +$30.3M | |||
| $29.4M | 0.44% | 170,646 | New | +$29.4M |
