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 | |
|---|---|---|---|---|---|---|---|
| $29.3M | 0.43% | 109,677 | New | +$29.3M | |||
| $28.2M | 0.42% | 159,749 | New | +$28.2M | |||
| $27.9M | 0.41% | 114,305 | New | +$27.9M | |||
| $26.4M | 0.39% | 199,127 | New | +$26.4M | |||
| $25.2M | 0.37% | 382,047 | New | +$25.2M | |||
| $25.2M | 0.37% | 903,887 | New | +$25.2M | |||
| $25M | 0.37% | 137,916 | New | +$25M | |||
| $24.9M | 0.37% | 277,805 | New | +$24.9M | |||
| $24.6M | 0.36% | 78,878 | New | +$24.6M | |||
| $24.3M | 0.36% | 92,304 | New | +$24.3M | |||
| $24M | 0.36% | 790,776 | New | +$24M | |||
| $23.9M | 0.35% | 170,852 | New | +$23.9M | |||
| $23.7M | 0.35% | 2,261,311 | New | +$23.7M | |||
| $23.6M | 0.35% | 238,824 | New | +$23.6M | |||
| $22.4M | 0.33% | 311,657 | New | +$22.4M | |||
| $22.2M | 0.33% | 454,844 | New | +$22.2M | |||
| $21.4M | 0.32% | 79,542 | New | +$21.4M | |||
| $21.4M | 0.32% | 34,803 | New | +$21.4M | |||
| $21.2M | 0.31% | 355,119 | New | +$21.2M | |||
| $20.9M | 0.31% | 130,392 | New | +$20.9M | |||
| $20.9M | 0.31% | 73,677 | New | +$20.9M | |||
| $20.7M | 0.31% | 37,849 | New | +$20.7M | |||
| $20.6M | 0.31% | 176,985 | New | +$20.6M | |||
| $20.2M | 0.3% | 712,598 | New | +$20.2M | |||
| $19.7M | 0.29% | 114,348 | New | +$19.7M |
