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
151
$10.1M 0.13%
342,122
+3,524
152
$10.1M 0.13%
57,945
-244
153
$9.99M 0.13%
25,688
-198
154
$9.94M 0.13%
41,779
+55
155
$9.61M 0.12%
164,962
+95
156
$9.53M 0.12%
96,523
+31,148
157
$9.52M 0.12%
41,610
+9,524
158
$9.51M 0.12%
+6,257
159
$9.48M 0.12%
61,695
+14,683
160
$9.42M 0.12%
54,652
+27,385
161
$9.36M 0.12%
98,492
-413
162
$9.26M 0.12%
22,908
+6,892
163
$9.21M 0.12%
91,285
+4,056
164
$9.17M 0.12%
100,068
+12,402
165
$9.16M 0.12%
132,759
-516
166
$8.99M 0.12%
53,492
-1,610
167
$8.92M 0.12%
54,853
+7,692
168
$8.92M 0.12%
48,683
+3,042
169
$8.89M 0.12%
204,691
+36,832
170
$8.8M 0.11%
83,475
-144
171
$8.75M 0.11%
129,776
+4,834
172
$8.73M 0.11%
26,278
-112
173
$8.7M 0.11%
46,678
-181
174
$8.67M 0.11%
95,360
-2,259
175
$8.63M 0.11%
864,357
-16,455
5 6
7
8 9