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
101
$14.7M 0.22%
+468,993
102
$14.6M 0.22%
+99,402
103
$14.4M 0.21%
+236,306
104
$14.2M 0.21%
+92,590
105
$14.2M 0.21%
+281,518
106
$14M 0.21%
+39,962
107
$13.7M 0.2%
+152,073
108
$13.6M 0.2%
+536,927
109
$13.6M 0.2%
+28,948
110
$13.2M 0.2%
+48,458
111
$12.9M 0.19%
+51,914
112
$12.9M 0.19%
+26,522
113
$12.5M 0.18%
+111,481
114
$12.3M 0.18%
+149,886
115
$12.2M 0.18%
+12,881
116
$12.2M 0.18%
+145,226
117
$12.1M 0.18%
+24,470
118
$12.1M 0.18%
+51,192
119
$12M 0.18%
+193,045
120
$11.8M 0.17%
+150,480
121
$11.7M 0.17%
+11,857
122
$11.7M 0.17%
+104,313
123
$11.4M 0.17%
+34,789
124
$11.4M 0.17%
+63,390
125
$11.4M 0.17%
+141,688
3 4
5
6 7