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 | |
|---|---|---|---|---|---|---|---|
| $11.3M | 0.17% | 42,635 | New | +$11.3M | |||
| $11.3M | 0.17% | 13,826 | New | +$11.3M | |||
| $11.3M | 0.17% | 25,886 | New | +$11.3M | |||
| $11.1M | 0.16% | 16,506 | New | +$11.1M | |||
| $11M | 0.16% | 53,213 | New | +$11M | |||
| $10.9M | 0.16% | 193,564 | New | +$10.9M | |||
| $10.6M | 0.16% | 112,757 | New | +$10.6M | |||
| $10.4M | 0.15% | 153,865 | New | +$10.4M | |||
| $10.4M | 0.15% | 457,185 | New | +$10.4M | |||
| $9.98M | 0.15% | 224,316 | New | +$9.98M | |||
| $9.83M | 0.15% | 31,348 | New | +$9.83M | |||
| $9.76M | 0.14% | 880,812 | New | +$9.76M | |||
| $9.76M | 0.14% | 57,192 | New | +$9.76M | |||
| $9.66M | 0.14% | 87,348 | New | +$9.66M | |||
| $9.63M | 0.14% | 163,515 | New | +$9.63M | |||
| $9.63M | 0.14% | 98,905 | New | +$9.63M | |||
| $9.61M | 0.14% | 22,419 | New | +$9.61M | |||
| $9.6M | 0.14% | 42,185 | New | +$9.6M | |||
| $9.59M | 0.14% | 87,229 | New | +$9.59M | |||
| $9.53M | 0.14% | 123,060 | New | +$9.53M | |||
| $9.49M | 0.14% | 189,071 | New | +$9.49M | |||
| $9.35M | 0.14% | 35,714 | New | +$9.35M | |||
| $9.3M | 0.14% | 83,619 | New | +$9.3M | |||
| $9.15M | 0.14% | 97,619 | New | +$9.15M | |||
| $9.03M | 0.13% | 133,275 | New | +$9.03M |
