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
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.7M
3
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
526
F&G Annuities & Life
FG
$2.93B
$13.6K ﹤0.01%
+442
CNP icon
527
CenterPoint Energy
CNP
$27.8B
– –
-59,521
ACI icon
528
Albertsons Companies
ACI
$8.97B
– –
-111,736
AIZ icon
529
Assurant
AIZ
$11.4B
– –
-7,038
AKAM icon
530
Akamai
AKAM
$13.9B
– –
-21,881
ALB icon
531
Albemarle
ALB
$18.6B
– –
-22,868
ALGN icon
532
Align Technology
ALGN
$12.9B
– –
-85
AOS icon
533
A.O. Smith
AOS
$10.4B
– –
-4,314
AVTR icon
534
Avantor
AVTR
$5.84B
– –
-69,430
BEN icon
535
Franklin Resources
BEN
$13.5B
– –
-14,066
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$7.45B
– –
-1,137
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-4,361
CAG icon
538
Conagra Brands
CAG
$9.05B
– –
-40,486
CCK icon
539
Crown Holdings
CCK
$12.7B
– –
-6,913
CPB icon
540
Campbell Soup
CPB
$7.83B
– –
-23,402
CPT icon
541
Camden Property Trust
CPT
$11.1B
– –
-5,433
DVA icon
542
DaVita
DVA
$10B
– –
-14,912
EMN icon
543
Eastman Chemical
EMN
$8.17B
– –
-3,316
EPAM icon
544
EPAM Systems
EPAM
$7.57B
– –
-4,235
ERIE icon
545
Erie Indemnity
ERIE
$13.9B
– –
-115
EXAS icon
546
Exact Sciences
EXAS
$19.7B
– –
-16,948
FDS icon
547
Factset
FDS
$8.06B
– –
-1,414
GM icon
548
General Motors
GM
$67.3B
– –
-119,827
HST icon
549
Host Hotels & Resorts
HST
$13.1B
– –
-123,796
IPG
550
DELISTED
Interpublic Group of Companies
IPG
– –
-18,155
19 20 21
22
23