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
176
$7.56M 0.11%
+315,365
177
$7.45M 0.11%
+49,773
178
$7.43M 0.11%
+32,086
179
$7.26M 0.11%
+151,264
180
$7.25M 0.11%
+81,029
181
$7.2M 0.11%
+47,012
182
$7.19M 0.11%
+43,286
183
$7.18M 0.11%
+189,746
184
$7.16M 0.11%
+23,440
185
$7.14M 0.11%
+100,063
186
$7.04M 0.1%
+56,305
187
$6.96M 0.1%
+66,732
188
$6.82M 0.1%
+26,390
189
$6.81M 0.1%
+90,703
190
$6.77M 0.1%
+10,799
191
$6.63M 0.1%
+101,589
192
$6.62M 0.1%
+28,360
193
$6.61M 0.1%
+88,029
194
$6.56M 0.1%
+68,252
195
$6.53M 0.1%
+154,616
196
$6.51M 0.1%
+55,640
197
$6.46M 0.1%
+11,520
198
$6.37M 0.09%
+13,671
199
$6.3M 0.09%
+22,648
200
$6.2M 0.09%
+28,906
6 7
8
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