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
126
$11.7M 0.15%
111,038
-443
127
$11.6M 0.15%
119,625
-451
128
$11.6M 0.15%
218,855
-5,461
129
$11.6M 0.15%
15,850
-656
130
$11.4M 0.15%
42,461
-174
131
$11.4M 0.15%
34,357
-432
132
$11.1M 0.14%
69,361
+2,978
133
$11.1M 0.14%
21,757
+5,958
134
$11.1M 0.14%
27,978
+5,761
135
$11M 0.14%
153,207
-658
136
$11M 0.14%
13,770
-56
137
$10.9M 0.14%
488,431
+31,246
138
$10.9M 0.14%
235,404
-902
139
$10.9M 0.14%
192,764
-800
140
$10.7M 0.14%
4,088
-7
141
$10.7M 0.14%
52,987
-226
142
$10.7M 0.14%
40,035
-2,150
143
$10.6M 0.14%
188,312
-759
144
$10.4M 0.13%
153,318
-60,168
145
$10.4M 0.13%
20,202
-2,217
146
$10.3M 0.13%
117,035
+4,278
147
$10.3M 0.13%
33,144
-2,570
148
$10.2M 0.13%
31,219
-129
149
$10.1M 0.13%
101,139
+13,791
150
$10.1M 0.13%
76,080
+87
4 5
6
7 8