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
101
$15.6M 0.2%
55,782
-322
102
$15.4M 0.2%
28,379
+3,909
103
$15.3M 0.2%
28,962
+5,522
104
$15.1M 0.2%
166,008
+15,528
105
$15.1M 0.2%
94,843
+2,253
106
$15M 0.19%
737,079
+200,152
107
$14.8M 0.19%
97,460
-1,942
108
$14.8M 0.19%
609,397
+11,443
109
$14.7M 0.19%
28,839
-109
110
$14.6M 0.19%
138,324
-3,364
111
$14M 0.18%
81,070
+14,873
112
$13.7M 0.18%
39,901
-61
113
$13.5M 0.18%
155,062
+2,989
114
$13.3M 0.17%
53,596
+1,682
115
$12.9M 0.17%
104,954
+1,328
116
$12.9M 0.17%
152,952
+3,066
117
$12.6M 0.16%
138,276
-6,950
118
$12.5M 0.16%
61,188
+3,996
119
$12.3M 0.16%
53,624
+2,432
120
$12.3M 0.16%
193,382
+337
121
$12.3M 0.16%
11,807
-50
122
$12.3M 0.16%
34,812
-2,094
123
$11.9M 0.15%
107,590
+3,277
124
$11.9M 0.15%
11,337
-1,544
125
$11.8M 0.15%
26,419
-103
3 4
5
6 7