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
26
$48.6M 0.72%
+399,119
27
$46.4M 0.69%
+137,849
28
$45.6M 0.68%
+452,277
29
$44.3M 0.66%
+259,988
30
$42.7M 0.63%
+294,070
31
$42.1M 0.62%
+139,312
32
$42M 0.62%
+165,545
33
$40M 0.59%
+183,711
34
$38.1M 0.56%
+181,602
35
$38M 0.56%
+228,860
36
$37.5M 0.56%
+102,401
37
$37.1M 0.55%
+139,111
38
$34.6M 0.51%
+544,871
39
$34.1M 0.5%
+568,943
40
$33.4M 0.49%
+124,364
41
$32.9M 0.49%
+532,612
42
$32M 0.47%
+128,772
43
$31.8M 0.47%
+290,384
44
$31.6M 0.47%
+130,435
45
$31.4M 0.47%
+262,961
46
$31.2M 0.46%
+747,144
47
$30.7M 0.45%
+88,807
48
$30.3M 0.45%
+423,660
49
$30.3M 0.45%
+317,055
50
$29.4M 0.44%
+170,646
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