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
151
$9M 0.13%
+103,626
152
$8.9M 0.13%
+149,583
153
$8.73M 0.13%
+120,076
154
$8.72M 0.13%
+66,663
155
$8.66M 0.13%
+66,383
156
$8.65M 0.13%
+47,161
157
$8.6M 0.13%
+87,666
158
$8.48M 0.13%
+124,942
159
$8.44M 0.12%
+68,204
160
$8.41M 0.12%
+41,724
161
$8.34M 0.12%
+58,189
162
$8.33M 0.12%
+75,993
163
$8.27M 0.12%
+22,217
164
$8.24M 0.12%
+27,683
165
$8.24M 0.12%
+46,859
166
$8.02M 0.12%
+45,641
167
$7.99M 0.12%
+4,095
168
$7.98M 0.12%
+338,598
169
$7.96M 0.12%
+164,867
170
$7.94M 0.12%
+71,054
171
$7.92M 0.12%
+91,067
172
$7.8M 0.12%
+90,601
173
$7.73M 0.11%
+167,859
174
$7.59M 0.11%
+55,102
175
$7.59M 0.11%
+31,123
5 6
7
8 9