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
176
$8.59M 0.11%
27,566
-117
177
$8.57M 0.11%
61,196
-5,467
178
$8.5M 0.11%
164,767
+1,252
179
$8.4M 0.11%
56,183
+15,860
180
$8.38M 0.11%
66,057
-2,147
181
$8.36M 0.11%
122,500
-27,083
182
$8.32M 0.11%
78,193
-2,836
183
$8.24M 0.11%
9,203
+4,179
184
$8.23M 0.11%
189,945
+199
185
$8.17M 0.11%
9,868
+79
186
$8.14M 0.11%
49,665
-108
187
$8.1M 0.11%
10,753
-46
188
$8.09M 0.11%
32,835
+7,487
189
$8.03M 0.1%
152,223
+959
190
$7.88M 0.1%
92,089
+1,022
191
$7.87M 0.1%
28,560
+8,623
192
$7.77M 0.1%
102,558
+2,495
193
$7.69M 0.1%
24,547
+1,409
194
$7.66M 0.1%
21,895
+4,490
195
$7.56M 0.1%
73,681
-16,920
196
$7.48M 0.1%
100,700
-889
197
$7.4M 0.1%
68,874
-2,180
198
$7.2M 0.09%
38,544
+16,395
199
$7.18M 0.09%
56,056
-249
200
$7.09M 0.09%
19,865
+4,326
6 7
8
9 10