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
76
$19.4M 0.29%
+4,206
77
$19.3M 0.29%
+24,213
78
$19.2M 0.29%
+424,338
79
$18.7M 0.28%
+56,561
80
$18.1M 0.27%
+489,430
81
$18M 0.27%
+253,372
82
$17.8M 0.26%
+98,815
83
$17.7M 0.26%
+38,011
84
$17.6M 0.26%
+57,495
85
$17.5M 0.26%
+134,851
86
$17.5M 0.26%
+56,104
87
$17.4M 0.26%
+74,690
88
$17.3M 0.26%
+168,241
89
$17.2M 0.25%
+391,286
90
$17M 0.25%
+27,926
91
$16.9M 0.25%
+84,551
92
$16.9M 0.25%
+39,777
93
$16.4M 0.24%
+213,486
94
$16.3M 0.24%
+205,679
95
$16.3M 0.24%
+12,302
96
$15.7M 0.23%
+214,784
97
$15.4M 0.23%
+217,375
98
$15.4M 0.23%
+182,836
99
$15.2M 0.22%
+66,197
100
$15.2M 0.22%
+597,954
2 3
4
5 6