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
126
$11.3M 0.17%
+42,635
127
$11.3M 0.17%
+13,826
128
$11.3M 0.17%
+25,886
129
$11.1M 0.16%
+16,506
130
$11M 0.16%
+53,213
131
$10.9M 0.16%
+193,564
132
$10.6M 0.16%
+112,757
133
$10.4M 0.15%
+153,865
134
$10.4M 0.15%
+457,185
135
$9.98M 0.15%
+224,316
136
$9.83M 0.15%
+31,348
137
$9.76M 0.14%
+880,812
138
$9.76M 0.14%
+57,192
139
$9.66M 0.14%
+87,348
140
$9.63M 0.14%
+163,515
141
$9.63M 0.14%
+98,905
142
$9.61M 0.14%
+22,419
143
$9.6M 0.14%
+42,185
144
$9.59M 0.14%
+87,229
145
$9.53M 0.14%
+123,060
146
$9.49M 0.14%
+189,071
147
$9.35M 0.14%
+35,714
148
$9.3M 0.14%
+83,619
149
$9.15M 0.14%
+97,619
150
$9.03M 0.13%
+133,275
4 5
6
7 8