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
526
$330K ﹤0.01%
5,358
-29
527
$328K ﹤0.01%
2,707
-212
528
$328K ﹤0.01%
2,597
-13
529
$319K ﹤0.01%
16,972
-88
530
$319K ﹤0.01%
4,748
-3,302
531
$301K ﹤0.01%
682
-4
532
$301K ﹤0.01%
1,404
-8
533
$286K ﹤0.01%
4,364
-5,631
534
$278K ﹤0.01%
1,150
-743
535
$276K ﹤0.01%
4,130
-9,889
536
$268K ﹤0.01%
919
-4
537
$268K ﹤0.01%
3,593
-6,270
538
$263K ﹤0.01%
2,485
539
$262K ﹤0.01%
2,243
540
$255K ﹤0.01%
3,580
-19
541
$250K ﹤0.01%
3,354
-7,239
542
$246K ﹤0.01%
658
-3
543
$242K ﹤0.01%
4,411
-23
544
$239K ﹤0.01%
1,210
-7
545
$222K ﹤0.01%
4,008
+3,200
546
$220K ﹤0.01%
7,427
-1,400
547
$210K ﹤0.01%
1,246
-9,100
548
$199K ﹤0.01%
1,154
-7
549
$188K ﹤0.01%
2,477
-13
550
$157K ﹤0.01%
7,090
20 21
22
23 24