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 | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.22% | 468,993 | New | +$14.7M | |||
| $14.6M | 0.22% | 99,402 | New | +$14.6M | |||
| $14.4M | 0.21% | 236,306 | New | +$14.4M | |||
| $14.2M | 0.21% | 92,590 | New | +$14.2M | |||
| $14.2M | 0.21% | 281,518 | New | +$14.2M | |||
| $14M | 0.21% | 39,962 | New | +$14M | |||
| $13.7M | 0.2% | 152,073 | New | +$13.7M | |||
| $13.6M | 0.2% | 536,927 | New | +$13.6M | |||
| $13.6M | 0.2% | 28,948 | New | +$13.6M | |||
| $13.2M | 0.2% | 48,458 | New | +$13.2M | |||
| $12.9M | 0.19% | 51,914 | New | +$12.9M | |||
| $12.9M | 0.19% | 26,522 | New | +$12.9M | |||
| $12.5M | 0.18% | 111,481 | New | +$12.5M | |||
| $12.3M | 0.18% | 149,886 | New | +$12.3M | |||
| $12.2M | 0.18% | 12,881 | New | +$12.2M | |||
| $12.2M | 0.18% | 145,226 | New | +$12.2M | |||
| $12.1M | 0.18% | 24,470 | New | +$12.1M | |||
| $12.1M | 0.18% | 51,192 | New | +$12.1M | |||
| $12M | 0.18% | 193,045 | New | +$12M | |||
| $11.8M | 0.17% | 150,480 | New | +$11.8M | |||
| $11.7M | 0.17% | 11,857 | New | +$11.7M | |||
| $11.7M | 0.17% | 104,313 | New | +$11.7M | |||
| $11.4M | 0.17% | 34,789 | New | +$11.4M | |||
| $11.4M | 0.17% | 63,390 | New | +$11.4M | |||
| $11.4M | 0.17% | 141,688 | New | +$11.4M |
