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
26
$52.6M 0.68%
287,323
-6,747
27
$51M 0.66%
131,748
+4,137
28
$50.4M 0.65%
408,307
+9,188
29
$48.8M 0.63%
454,047
+1,770
30
$47.4M 0.61%
116,792
+12,541
31
$44.8M 0.58%
166,433
+888
32
$43.3M 0.56%
195,954
+12,243
33
$41.9M 0.54%
144,774
+5,462
34
$41.6M 0.54%
585,435
+40,564
35
$41.4M 0.54%
260,058
+70
36
$38.3M 0.5%
140,530
+16,166
37
$38M 0.49%
118,559
+29,752
38
$37.8M 0.49%
128,252
-520
39
$37.8M 0.49%
172,771
+1,919
40
$37.4M 0.49%
102,009
-392
41
$37.3M 0.48%
413,507
+96,452
42
$36.8M 0.48%
240,869
+12,009
43
$35.1M 0.46%
741,762
-5,382
44
$35.1M 0.46%
147,246
+8,135
45
$34.2M 0.44%
264,661
+1,700
46
$34.2M 0.44%
104,322
-5,355
47
$33.7M 0.44%
181,519
-83
48
$33.6M 0.44%
236,848
+202,195
49
$33.2M 0.43%
292,224
+1,840
50
$32.4M 0.42%
457,468
+33,808
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