AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow %
100%
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

1Technology29.71%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.44%
5Communication Services9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.56M0.11%
+315,365
 New
+$7.56M
$7.45M0.11%
+49,773
 New
+$7.45M
$7.43M0.11%
+32,086
 New
+$7.43M
$7.26M0.11%
+151,264
 New
+$7.26M
$7.25M0.11%
+81,029
 New
+$7.25M
$7.2M0.11%
+47,012
 New
+$7.2M
$7.19M0.11%
+43,286
 New
+$7.19M
$7.18M0.11%
+189,746
 New
+$7.18M
$7.16M0.11%
+23,440
 New
+$7.16M
$7.14M0.11%
+100,063
 New
+$7.14M
$7.04M0.1%
+56,305
 New
+$7.04M
$6.96M0.1%
+66,732
 New
+$6.96M
$6.82M0.1%
+26,390
 New
+$6.82M
$6.81M0.1%
+90,703
 New
+$6.81M
$6.77M0.1%
+10,799
 New
+$6.77M
$6.63M0.1%
+101,589
 New
+$6.63M
$6.62M0.1%
+28,360
 New
+$6.62M
$6.61M0.1%
+88,029
 New
+$6.61M
$6.56M0.1%
+68,252
 New
+$6.56M
$6.53M0.1%
+154,616
 New
+$6.53M
$6.51M0.1%
+55,640
 New
+$6.51M
$6.46M0.1%
+11,520
 New
+$6.46M
$6.37M0.09%
+13,671
 New
+$6.37M
$6.3M0.09%
+22,648
 New
+$6.3M
$6.2M0.09%
+28,906
 New
+$6.2M
1 67891023