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
476
$550K 0.01%
+6,165
477
$538K 0.01%
+4,234
478
$537K 0.01%
+6,777
479
$536K 0.01%
+11,862
480
$527K 0.01%
+4,236
481
$523K 0.01%
+6,423
482
$522K 0.01%
+1,961
483
$513K 0.01%
+6,960
484
$512K 0.01%
+1,126
485
$499K 0.01%
+3,823
486
$497K 0.01%
+14,995
487
$495K 0.01%
+7,612
488
$491K 0.01%
+1,407
489
$490K 0.01%
+5,927
490
$486K 0.01%
+5,244
491
$475K 0.01%
+30,900
492
$472K 0.01%
+4,608
493
$465K 0.01%
+4,208
494
$461K 0.01%
+37,565
495
$461K 0.01%
+1,893
496
$457K 0.01%
+4,662
497
$453K 0.01%
+5,421
498
$445K 0.01%
+11,102
499
$440K 0.01%
+6,247
500
$436K 0.01%
+1,323
18 19
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