AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
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
51
$32.1M 0.42%
175,140
+4,494
52
$32.1M 0.42%
132,095
+1,660
53
$31M 0.4%
383,473
+1,426
54
$30.2M 0.39%
434,673
-97,939
55
$29.9M 0.39%
241,474
+2,650
56
$29.4M 0.38%
162,555
+48,207
57
$28.5M 0.37%
209,085
+26,249
58
$28M 0.36%
1,963,784
-297,527
59
$27.9M 0.36%
854,487
-49,400
60
$27.8M 0.36%
93,108
+804
61
$27.3M 0.35%
34,665
-138
62
$27.3M 0.35%
200,546
+1,419
63
$27M 0.35%
171,595
+11,846
64
$26.8M 0.35%
794,098
+3,322
65
$26M 0.34%
36,807
-1,042
66
$25.2M 0.33%
115,382
+1,077
67
$24.9M 0.32%
311,417
-240
68
$24.8M 0.32%
141,390
+3,474
69
$24M 0.31%
169,381
+1,140
70
$23.7M 0.31%
4,088
-118
71
$23.2M 0.3%
79,277
+399
72
$22.5M 0.29%
413,917
-40,927
73
$22.3M 0.29%
158,196
-18,789
74
$22M 0.29%
215,266
+92,206
75
$22M 0.28%
277,356
-449
1 2
3
4 5