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
76
$21.9M 0.28%
56,339
-222
77
$21.3M 0.28%
339,748
-15,371
78
$21M 0.27%
220,076
+14,397
79
$20.9M 0.27%
722,568
+9,970
80
$20.5M 0.27%
64,314
-15,228
81
$20.4M 0.27%
98,443
-372
82
$20.2M 0.26%
28,921
+995
83
$20M 0.26%
213,952
-832
84
$19.6M 0.25%
73,385
-292
85
$19.4M 0.25%
39,670
-107
86
$19.2M 0.25%
40,956
+2,945
87
$18.9M 0.24%
497,500
+28,507
88
$18.4M 0.24%
425,332
+994
89
$18.3M 0.24%
248,687
-320,256
90
$18.2M 0.24%
262,185
+8,813
91
$17.7M 0.23%
57,275
-220
92
$17.5M 0.23%
94,227
-40,624
93
$17.4M 0.23%
452,569
+61,283
94
$17.2M 0.22%
48,278
-180
95
$17.1M 0.22%
479,689
-9,741
96
$16.8M 0.22%
96,303
+11,752
97
$16.4M 0.21%
73,892
-798
98
$16.1M 0.21%
189,158
-28,217
99
$15.9M 0.21%
74,937
+11,547
100
$15.9M 0.21%
284,199
+2,681
2 3
4
5 6