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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0% | 2,243 | New | +$229K | |||
| $225K | 0% | 661 | New | +$225K | |||
| $223K | 0% | 1,613 | New | +$223K | |||
| $218K | 0% | 1,590 | New | +$218K | |||
| $211K | 0% | 1,217 | New | +$211K | |||
| $199K | 0% | 3,734 | New | +$199K | |||
| $191K | 0% | 1,817 | New | +$191K | |||
| $180K | 0% | 1,161 | New | +$180K | |||
| $163K | 0% | 7,090 | New | +$163K | |||
| $150K | 0% | 2,553 | New | +$150K | |||
| $140K | 0% | 1,679 | New | +$140K | |||
| $122K | 0% | 3,432 | New | +$122K | |||
| $115K | 0% | 704 | New | +$115K | |||
| $75.9K | 0% | 2,976 | New | +$75.9K | |||
| $48.6K | 0% | 116 | New | +$48.6K | |||
| $33.4K | 0% | 202 | New | +$33.4K | |||
| $25.6K | 0% | 140 | New | +$25.6K | |||
| $24.6K | 0% | 101 | New | +$24.6K | |||
| $13.5K | 0% | 85 | New | +$13.5K | |||
| $6.89K | 0% | 338 | New | +$6.89K | |||
| $4.99K | 0% | 79 | New | +$4.99K |
