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
476
$622K 0.01%
2,087
+764
477
$612K 0.01%
5,434
+2,184
478
$587K 0.01%
7,532
+572
479
$575K 0.01%
44,406
+6,841
480
$549K 0.01%
3,808
-15
481
$537K 0.01%
14,523
-12,239
482
$533K 0.01%
19,327
-2,320
483
$532K 0.01%
5,916
-11
484
$527K 0.01%
4,192
-16
485
$526K 0.01%
31,400
+500
486
$515K 0.01%
6,384
-14
487
$511K 0.01%
5,814
-433
488
$507K 0.01%
3,936
-298
489
$498K 0.01%
6,393
-30
490
$486K 0.01%
3,169
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491
$482K 0.01%
11,817
-45
492
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16,865
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493
$467K 0.01%
4,213
-23
494
$464K 0.01%
1,399
-8
495
$456K 0.01%
1,969
-10
496
$450K 0.01%
18,364
-30,118
497
$447K 0.01%
5,393
-28
498
$430K 0.01%
1,973
-2,431
499
$425K 0.01%
7,574
-38
500
$422K 0.01%
2,836
-15
18 19
20
21 22