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
551
$229K ﹤0.01%
+2,243
552
$225K ﹤0.01%
+661
553
$223K ﹤0.01%
+1,613
554
$218K ﹤0.01%
+1,590
555
$211K ﹤0.01%
+1,217
556
$199K ﹤0.01%
+3,734
557
$191K ﹤0.01%
+1,817
558
$180K ﹤0.01%
+1,161
559
$163K ﹤0.01%
+7,090
560
$150K ﹤0.01%
+2,553
561
$140K ﹤0.01%
+1,679
562
$122K ﹤0.01%
+3,432
563
$115K ﹤0.01%
+704
564
$75.9K ﹤0.01%
+2,976
565
$48.6K ﹤0.01%
+116
566
$33.4K ﹤0.01%
+808
567
$25.6K ﹤0.01%
+140
568
$24.6K ﹤0.01%
+101
569
$13.5K ﹤0.01%
+85
570
$6.89K ﹤0.01%
+338
571
$4.99K ﹤0.01%
+79