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
526
$346K 0.01%
+1,600
527
$345K 0.01%
+4,945
528
$343K 0.01%
+2,610
529
$341K 0.01%
+1,009
530
$338K 0.01%
+7,165
531
$337K 0.01%
+7,074
532
$319K ﹤0.01%
+6,595
533
$318K ﹤0.01%
+4,636
534
$313K ﹤0.01%
+4,434
535
$304K ﹤0.01%
+3,599
536
$303K ﹤0.01%
+4,158
537
$301K ﹤0.01%
+6,926
538
$297K ﹤0.01%
+6,815
539
$294K ﹤0.01%
+923
540
$293K ﹤0.01%
+4,812
541
$291K ﹤0.01%
+7,400
542
$287K ﹤0.01%
+6,489
543
$285K ﹤0.01%
+1,412
544
$274K ﹤0.01%
+1,358
545
$249K ﹤0.01%
+2,485
546
$249K ﹤0.01%
+2,490
547
$243K ﹤0.01%
+3,360
548
$243K ﹤0.01%
+1,716
549
$236K ﹤0.01%
+8,827
550
$232K ﹤0.01%
+1,539