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
1
$458M 6.79%
+2,063,351
2
$373M 5.52%
+993,808
3
$328M 4.86%
+3,025,538
4
$254M 3.75%
+1,332,644
5
$170M 2.52%
+1,099,156
6
$141M 2.09%
+245,139
7
$126M 1.87%
+515,437
8
$117M 1.73%
+141,709
9
$116M 1.72%
+692,681
10
$112M 1.65%
+318,559
11
$91.8M 1.36%
+175,329
12
$81M 1.2%
+85,680
13
$78.7M 1.17%
+503,936
14
$75.8M 1.12%
+813,150
15
$70.9M 1.05%
+273,394
16
$64.9M 0.96%
+316,788
17
$64.9M 0.96%
+439,711
18
$60.9M 0.9%
+119,817
19
$57.7M 0.85%
+108,331
20
$57.4M 0.85%
+382,768
21
$56M 0.83%
+1,340,206
22
$52.7M 0.78%
+96,141
23
$52M 0.77%
+166,489
24
$51.9M 0.77%
+104,251
25
$48.9M 0.72%
+127,611
1
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