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
1
$499M 6.47%
1,002,512
+8,704
2
$491M 6.37%
3,108,283
+82,745
3
$430M 5.57%
2,093,918
+30,567
4
$303M 3.94%
1,383,254
+50,610
5
$197M 2.56%
714,781
+22,100
6
$196M 2.54%
1,109,614
+10,458
7
$185M 2.4%
250,837
+5,698
8
$147M 1.9%
505,552
-9,885
9
$117M 1.51%
149,460
+7,751
10
$115M 1.49%
323,025
+4,466
11
$106M 1.38%
793,190
-19,960
12
$90.7M 1.18%
91,658
+5,978
13
$90.2M 1.17%
283,897
+10,503
14
$89M 1.16%
502,012
-1,924
15
$65.9M 0.85%
473,394
+33,683
16
$65M 0.84%
208,367
+33,038
17
$63.8M 0.83%
322,924
+6,136
18
$61.6M 0.8%
116,821
-2,996
19
$56.9M 0.74%
276,970
+155,905
20
$56.7M 0.74%
116,685
+8,354
21
$56.3M 0.73%
426,248
+43,480
22
$53.8M 0.7%
95,763
-378
23
$53.6M 0.69%
179,185
+12,696
24
$53.2M 0.69%
1,574,890
+234,684
25
$52.8M 0.68%
120,606
-17,243
1
2 3 4 5