AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$297K ﹤0.01%
1,996
-23
527
$297K ﹤0.01%
4,180
+50
528
$282K ﹤0.01%
909
-10
529
$280K ﹤0.01%
4,074
+66
530
$278K ﹤0.01%
1,454
-633
531
$276K ﹤0.01%
2,280
+37
532
$274K ﹤0.01%
2,526
+41
533
$273K ﹤0.01%
3,552
-41
534
$272K ﹤0.01%
674
-8
535
$260K ﹤0.01%
7,549
+122
536
$245K ﹤0.01%
1,196
-14
537
$243K ﹤0.01%
3,539
-41
538
$236K ﹤0.01%
4,361
-50
539
$232K ﹤0.01%
1,141
-13
540
$231K ﹤0.01%
7,552
-6,971
541
$214K ﹤0.01%
651
-7
542
$211K ﹤0.01%
4,694
-54
543
$209K ﹤0.01%
3,316
-38
544
$189K ﹤0.01%
2,449
-28
545
$168K ﹤0.01%
7,207
+117
546
$140K ﹤0.01%
1,651
-19
547
$140K ﹤0.01%
2,511
-29
548
$127K ﹤0.01%
715
+11
549
$78.8K ﹤0.01%
407
+6
550
$36.6K ﹤0.01%
115
-1
19 20 21
22
23