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 | |
|---|---|---|---|---|---|---|---|
| $7.56M | 0.11% | 315,365 | New | +$7.56M | |||
| $7.45M | 0.11% | 49,773 | New | +$7.45M | |||
| $7.43M | 0.11% | 32,086 | New | +$7.43M | |||
| $7.26M | 0.11% | 151,264 | New | +$7.26M | |||
| $7.25M | 0.11% | 81,029 | New | +$7.25M | |||
| $7.2M | 0.11% | 47,012 | New | +$7.2M | |||
| $7.19M | 0.11% | 43,286 | New | +$7.19M | |||
| $7.18M | 0.11% | 189,746 | New | +$7.18M | |||
| $7.16M | 0.11% | 23,440 | New | +$7.16M | |||
| $7.14M | 0.11% | 100,063 | New | +$7.14M | |||
| $7.04M | 0.1% | 56,305 | New | +$7.04M | |||
| $6.96M | 0.1% | 66,732 | New | +$6.96M | |||
| $6.82M | 0.1% | 26,390 | New | +$6.82M | |||
| $6.81M | 0.1% | 90,703 | New | +$6.81M | |||
| $6.77M | 0.1% | 10,799 | New | +$6.77M | |||
| $6.63M | 0.1% | 101,589 | New | +$6.63M | |||
| $6.62M | 0.1% | 28,360 | New | +$6.62M | |||
| $6.61M | 0.1% | 88,029 | New | +$6.61M | |||
| $6.56M | 0.1% | 68,252 | New | +$6.56M | |||
| $6.53M | 0.1% | 154,616 | New | +$6.53M | |||
| $6.51M | 0.1% | 55,640 | New | +$6.51M | |||
| $6.46M | 0.1% | 11,520 | New | +$6.46M | |||
| $6.37M | 0.09% | 13,671 | New | +$6.37M | |||
| $6.3M | 0.09% | 22,648 | New | +$6.3M | |||
| $6.2M | 0.09% | 28,906 | New | +$6.2M |
