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 | |
|---|---|---|---|---|---|---|---|
| $19.4M | 0.29% | 4,206 | New | +$19.4M | |||
| $19.3M | 0.29% | 24,213 | New | +$19.3M | |||
| $19.2M | 0.28% | 424,338 | New | +$19.2M | |||
| $18.7M | 0.28% | 56,561 | New | +$18.7M | |||
| $18.1M | 0.27% | 489,430 | New | +$18.1M | |||
| $18M | 0.27% | 253,372 | New | +$18M | |||
| $17.8M | 0.26% | 98,815 | New | +$17.8M | |||
| $17.7M | 0.26% | 38,011 | New | +$17.7M | |||
| $17.6M | 0.26% | 57,495 | New | +$17.6M | |||
| $17.5M | 0.26% | 134,851 | New | +$17.5M | |||
| $17.5M | 0.26% | 56,104 | New | +$17.5M | |||
| $17.4M | 0.26% | 74,690 | New | +$17.4M | |||
| $17.3M | 0.26% | 168,241 | New | +$17.3M | |||
| $17.2M | 0.25% | 391,286 | New | +$17.2M | |||
| $17M | 0.25% | 27,926 | New | +$17M | |||
| $16.9M | 0.25% | 84,551 | New | +$16.9M | |||
| $16.9M | 0.25% | 39,777 | New | +$16.9M | |||
| $16.4M | 0.24% | 213,486 | New | +$16.4M | |||
| $16.3M | 0.24% | 205,679 | New | +$16.3M | |||
| $16.3M | 0.24% | 12,302 | New | +$16.3M | |||
| $15.7M | 0.23% | 214,784 | New | +$15.7M | |||
| $15.4M | 0.23% | 217,375 | New | +$15.4M | |||
| $15.4M | 0.23% | 182,836 | New | +$15.4M | |||
| $15.2M | 0.22% | 66,197 | New | +$15.2M | |||
| $15.2M | 0.22% | 597,954 | New | +$15.2M |
