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
$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
551
$144K ﹤0.01%
1,670
-9
552
$131K ﹤0.01%
2,540
-13
553
$126K ﹤0.01%
401
+300
554
$112K ﹤0.01%
704
555
$40.2K ﹤0.01%
116
556
$16.3K ﹤0.01%
86
+1
557
$4.99K ﹤0.01%
80
+1
558
– –
-1,590
559
– –
-13,707
560
– –
-1,539
561
– –
-14,758
562
– –
-37,704
563
– –
-4,812
564
– –
-3,432
565
– –
-4,636
566
– –
-70,044
567
– –
-6,926
568
– –
-3,734
569
– –
-11,932
570
– –
-1,600
571
– –
-54,371
572
– –
-11,243
573
– –
-140
574
– –
-3,360
575
– –
-1,613
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