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
501
$412K 0.01%
1,753
-7
502
$411K 0.01%
1,009
503
$404K 0.01%
5,045
+383
504
$401K 0.01%
12,376
-64
505
$401K 0.01%
7,112
-37
506
$401K 0.01%
6,965
+566
507
$397K 0.01%
7,363
-37
508
$394K 0.01%
7,129
-36
509
$392K 0.01%
7,095
+500
510
$390K 0.01%
5,734
-30
511
$390K 0.01%
7,933
512
$380K ﹤0.01%
1,220
-6
513
$376K ﹤0.01%
3,223
-13
514
$375K ﹤0.01%
1,104
-5
515
$375K ﹤0.01%
+2,403
516
$366K ﹤0.01%
1,852
+494
517
$364K ﹤0.01%
2,019
-10
518
$357K ﹤0.01%
2,826
-15
519
$351K ﹤0.01%
9,100
-2,900
520
$351K ﹤0.01%
1,221
-6
521
$339K ﹤0.01%
14,228
-15,064
522
$336K ﹤0.01%
6,060
-6,465
523
$334K ﹤0.01%
6,782
-33
524
$332K ﹤0.01%
2,691
-1,917
525
$332K ﹤0.01%
9,193
-49
19 20
21
22 23