AV
ASR Vermogensbeheer Portfolio holdings
AUM $6.75B
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 29.8% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.01% | 1,600 | New | +$346K | |||
| $345K | 0.01% | 4,945 | New | +$345K | |||
| $343K | 0.01% | 2,610 | New | +$343K | |||
| $341K | 0.01% | 1,009 | New | +$341K | |||
| $338K | 0.01% | 7,165 | New | +$338K | |||
| $337K | 0.01% | 7,074 | New | +$337K | |||
| $319K | 0% | 6,595 | New | +$319K | |||
| $318K | 0% | 4,636 | New | +$318K | |||
| $313K | 0% | 4,434 | New | +$313K | |||
| $304K | 0% | 3,599 | New | +$304K | |||
| $303K | 0% | 4,158 | New | +$303K | |||
| $301K | 0% | 6,926 | New | +$301K | |||
| $297K | 0% | 6,815 | New | +$297K | |||
| $294K | 0% | 923 | New | +$294K | |||
| $293K | 0% | 4,812 | New | +$293K | |||
| $291K | 0% | 7,400 | New | +$291K | |||
| $287K | 0% | 6,489 | New | +$287K | |||
| $285K | 0% | 1,412 | New | +$285K | |||
| $274K | 0% | 1,358 | New | +$274K | |||
| $249K | 0% | 2,485 | New | +$249K | |||
| $249K | 0% | 2,490 | New | +$249K | |||
| $243K | 0% | 3,360 | New | +$243K | |||
| $243K | 0% | 1,716 | New | +$243K | |||
| $236K | 0% | 8,827 | New | +$236K | |||
| $232K | 0% | 1,539 | New | +$232K |
