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
201
$7.07M 0.09%
31,102
-21
202
$7.06M 0.09%
91,214
+14,294
203
$7.04M 0.09%
155,539
+923
204
$7.01M 0.09%
28,413
+10,775
205
$6.96M 0.09%
16,550
+3,217
206
$6.93M 0.09%
43,112
-174
207
$6.84M 0.09%
90,338
-365
208
$6.78M 0.09%
28,253
-107
209
$6.77M 0.09%
22,566
-82
210
$6.74M 0.09%
13,431
-240
211
$6.68M 0.09%
71,308
+41,402
212
$6.57M 0.09%
11,467
-53
213
$6.57M 0.09%
313,920
-1,445
214
$6.56M 0.09%
66,462
-270
215
$6.54M 0.08%
55,414
-226
216
$6.5M 0.08%
83,053
-337
217
$6.4M 0.08%
79,745
+1,049
218
$6.27M 0.08%
16,359
-62
219
$6.23M 0.08%
59,415
+5,106
220
$6.19M 0.08%
212,397
+72,397
221
$6.19M 0.08%
67,978
-274
222
$6.18M 0.08%
47,734
-199
223
$6.14M 0.08%
185,646
+22,483
224
$6.14M 0.08%
82,416
-1,924
225
$6.14M 0.08%
1,653
+195
7 8
9
10 11