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
201
$6.2M 0.09%
+15,539
202
$6.04M 0.09%
+83,390
203
$6.02M 0.09%
+27,267
204
$6.02M 0.09%
+9,485
205
$6.01M 0.09%
+78,696
206
$5.85M 0.09%
+76,410
207
$5.84M 0.09%
+13,333
208
$5.77M 0.09%
+15,654
209
$5.77M 0.09%
+47,933
210
$5.76M 0.09%
+122,424
211
$5.71M 0.08%
+84,340
212
$5.68M 0.08%
+36,120
213
$5.68M 0.08%
+16,421
214
$5.64M 0.08%
+39,667
215
$5.64M 0.08%
+40,323
216
$5.6M 0.08%
+18,983
217
$5.58M 0.08%
+163,163
218
$5.57M 0.08%
+15,799
219
$5.56M 0.08%
+1,458
220
$5.53M 0.08%
+90,855
221
$5.42M 0.08%
+54,309
222
$5.29M 0.08%
+19,937
223
$5.2M 0.08%
+87,009
224
$5.15M 0.08%
+9,789
225
$5.11M 0.08%
+31,036