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 | |
|---|---|---|---|---|---|---|---|
| $6.2M | 0.09% | 15,539 | New | +$6.2M | |||
| $6.04M | 0.09% | 83,390 | New | +$6.04M | |||
| $6.02M | 0.09% | 27,267 | New | +$6.02M | |||
| $6.02M | 0.09% | 9,485 | New | +$6.02M | |||
| $6.01M | 0.09% | 78,696 | New | +$6.01M | |||
| $5.85M | 0.09% | 76,410 | New | +$5.85M | |||
| $5.84M | 0.09% | 13,333 | New | +$5.84M | |||
| $5.77M | 0.09% | 15,654 | New | +$5.77M | |||
| $5.77M | 0.09% | 47,933 | New | +$5.77M | |||
| $5.76M | 0.09% | 122,424 | New | +$5.76M | |||
| $5.71M | 0.08% | 84,340 | New | +$5.71M | |||
| $5.68M | 0.08% | 36,120 | New | +$5.68M | |||
| $5.68M | 0.08% | 16,421 | New | +$5.68M | |||
| $5.64M | 0.08% | 39,667 | New | +$5.64M | |||
| $5.64M | 0.08% | 40,323 | New | +$5.64M | |||
| $5.6M | 0.08% | 18,983 | New | +$5.6M | |||
| $5.58M | 0.08% | 163,163 | New | +$5.58M | |||
| $5.57M | 0.08% | 15,799 | New | +$5.57M | |||
| $5.56M | 0.08% | 1,458 | New | +$5.56M | |||
| $5.53M | 0.08% | 90,855 | New | +$5.53M | |||
| $5.42M | 0.08% | 54,309 | New | +$5.42M | |||
| $5.29M | 0.08% | 19,937 | New | +$5.29M | |||
| $5.2M | 0.08% | 87,009 | New | +$5.2M | |||
| $5.15M | 0.08% | 9,789 | New | +$5.15M | |||
| $5.11M | 0.08% | 31,036 | New | +$5.11M |
