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
$346K0.01%
+1,600
 New
+$346K
$345K0.01%
+4,945
 New
+$345K
$343K0.01%
+2,610
 New
+$343K
$341K0.01%
+1,009
 New
+$341K
$338K0.01%
+7,165
 New
+$338K
$337K0.01%
+7,074
 New
+$337K
$319K﹤0.01%
+6,595
 New
+$319K
$318K﹤0.01%
+4,636
 New
+$318K
$313K﹤0.01%
+4,434
 New
+$313K
$304K﹤0.01%
+3,599
 New
+$304K
$303K﹤0.01%
+4,158
 New
+$303K
$301K﹤0.01%
+6,926
 New
+$301K
$297K﹤0.01%
+6,815
 New
+$297K
$294K﹤0.01%
+923
 New
+$294K
$293K﹤0.01%
+4,812
 New
+$293K
$291K﹤0.01%
+7,400
 New
+$291K
$287K﹤0.01%
+6,489
 New
+$287K
$285K﹤0.01%
+1,412
 New
+$285K
$274K﹤0.01%
+1,358
 New
+$274K
$249K﹤0.01%
+2,485
 New
+$249K
$249K﹤0.01%
+2,490
 New
+$249K
$243K﹤0.01%
+3,360
 New
+$243K
$243K﹤0.01%
+1,716
 New
+$243K
$236K﹤0.01%
+8,827
 New
+$236K
$232K﹤0.01%
+1,539
 New
+$232K
1 1920212223