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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.01% | 6,165 | New | +$550K | |||
| $538K | 0.01% | 4,234 | New | +$538K | |||
| $537K | 0.01% | 6,777 | New | +$537K | |||
| $536K | 0.01% | 11,862 | New | +$536K | |||
| $527K | 0.01% | 4,236 | New | +$527K | |||
| $523K | 0.01% | 6,423 | New | +$523K | |||
| $522K | 0.01% | 1,961 | New | +$522K | |||
| $513K | 0.01% | 6,960 | New | +$513K | |||
| $512K | 0.01% | 1,126 | New | +$512K | |||
| $499K | 0.01% | 3,823 | New | +$499K | |||
| $497K | 0.01% | 14,995 | New | +$497K | |||
| $495K | 0.01% | 7,612 | New | +$495K | |||
| $491K | 0.01% | 1,407 | New | +$491K | |||
| $490K | 0.01% | 5,927 | New | +$490K | |||
| $486K | 0.01% | 5,244 | New | +$486K | |||
| $475K | 0.01% | 30,900 | New | +$475K | |||
| $472K | 0.01% | 4,608 | New | +$472K | |||
| $465K | 0.01% | 4,208 | New | +$465K | |||
| $461K | 0.01% | 37,565 | New | +$461K | |||
| $461K | 0.01% | 1,893 | New | +$461K | |||
| $457K | 0.01% | 4,662 | New | +$457K | |||
| $453K | 0.01% | 5,421 | New | +$453K | |||
| $445K | 0.01% | 11,102 | New | +$445K | |||
| $440K | 0.01% | 6,247 | New | +$440K | |||
| $436K | 0.01% | 1,323 | New | +$436K |
