AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow %
100%
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

1Technology29.71%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.44%
5Communication Services9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$432K0.01%
+1,979
 New
+$432K
$421K0.01%
+2,851
 New
+$421K
$418K0.01%
+12,440
 New
+$418K
$414K0.01%
+2,984
 New
+$414K
$413K0.01%
+1,226
 New
+$413K
$408K0.01%
+12,000
 New
+$408K
$404K0.01%
+3,236
 New
+$404K
$403K0.01%
+1,109
 New
+$403K
$399K0.01%
+15,442
 New
+$399K
$397K0.01%
+3,250
 New
+$397K
$396K0.01%
+2,218
 New
+$396K
$387K0.01%
+1,760
 New
+$387K
$386K0.01%
+7,149
 New
+$386K
$378K0.01%
+1,227
 New
+$378K
$371K0.01%
+6,399
 New
+$371K
$370K0.01%
+2,029
 New
+$370K
$365K0.01%
+2,841
 New
+$365K
$359K0.01%
+5,387
 New
+$359K
$351K0.01%
+11,243
 New
+$351K
$351K0.01%
+7,933
 New
+$351K
$349K0.01%
+9,242
 New
+$349K
$349K0.01%
+5,764
 New
+$349K
$349K0.01%
+686
 New
+$349K
$348K0.01%
+2,919
 New
+$348K
$346K0.01%
+17,060
 New
+$346K
1 1920212223