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
501
$432K 0.01%
+1,979
502
$421K 0.01%
+2,851
503
$418K 0.01%
+12,440
504
$414K 0.01%
+2,984
505
$413K 0.01%
+1,226
506
$408K 0.01%
+12,000
507
$404K 0.01%
+3,236
508
$403K 0.01%
+1,109
509
$399K 0.01%
+15,442
510
$397K 0.01%
+3,250
511
$396K 0.01%
+2,218
512
$387K 0.01%
+1,760
513
$386K 0.01%
+7,149
514
$378K 0.01%
+1,227
515
$371K 0.01%
+6,399
516
$370K 0.01%
+2,029
517
$365K 0.01%
+2,841
518
$359K 0.01%
+5,387
519
$351K 0.01%
+11,243
520
$351K 0.01%
+7,933
521
$349K 0.01%
+9,242
522
$349K 0.01%
+5,764
523
$349K 0.01%
+686
524
$348K 0.01%
+2,919
525
$346K 0.01%
+17,060
19 20
21
22 23