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
51
$29.3M 0.43%
+109,677
52
$28.2M 0.42%
+159,749
53
$27.9M 0.41%
+114,305
54
$26.4M 0.39%
+199,127
55
$25.2M 0.37%
+382,047
56
$25.2M 0.37%
+903,887
57
$25M 0.37%
+137,916
58
$24.9M 0.37%
+277,805
59
$24.6M 0.36%
+78,878
60
$24.3M 0.36%
+92,304
61
$24M 0.36%
+790,776
62
$23.9M 0.35%
+170,852
63
$23.7M 0.35%
+2,261,311
64
$23.6M 0.35%
+238,824
65
$22.4M 0.33%
+311,657
66
$22.2M 0.33%
+454,844
67
$21.4M 0.32%
+79,542
68
$21.4M 0.32%
+34,803
69
$21.2M 0.31%
+355,119
70
$20.9M 0.31%
+130,392
71
$20.9M 0.31%
+73,677
72
$20.7M 0.31%
+37,849
73
$20.6M 0.31%
+176,985
74
$20.2M 0.3%
+712,598
75
$19.7M 0.29%
+114,348
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3
4 5