AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+1.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$56.7M
(-1.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$44.1M |
| 2 |
Insulet
PODD
|
$29.9M |
| 3 |
Intuitive Surgical
ISRG
|
$25.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 5 |
Teradyne
TER
|
$19.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$93.6M |
| 2 |
ASGN Inc
ASGN
|
$39.2M |
| 3 |
Johnson & Johnson
JNJ
|
$32.1M |
| 4 |
Ingredion
INGR
|
$30M |
| 5 |
Mohawk Industries
MHK
|
$25.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $53.8M | 1.38% |
343,442
-10,856
| -3% | -$1.7M |
|
27
Chevron
CVX
$319B
| $53M | 1.36% |
464,790
+21,895
| +5% | +$2.49M |
|
28
Zions Bancorporation
ZION
$8.5B
| $51.5M | 1.32% |
976,281
-17,850
| -2% | -$941K |
|
|
29
Insulet
PODD
$24.4B
| $50.5M | 1.3% |
582,800
+345,476
| +146% | +$29.9M |
|
30
Albemarle
ALB
$9.31B
| $47.1M | 1.21% |
507,924
-45,317
| -8% | -$4.2M |
|
31
Merck
MRK
$209B
| $45.2M | 1.16% |
869,475
-34,842
| -4% | -$1.81M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $44.1M | 1.13% |
+305,743
| New | +$44.1M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $43.1M | 1.11% |
255,557
-10,236
| -4% | -$1.73M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $40.1M | 1.03% |
670,059
+49,586
| +8% | +$2.97M |
|
35
Openlane
KAR
$3.04B
| $38.6M | 0.99% |
1,882,280
-75,392
| -4% | -$1.55M |
|
36
Comcast
CMCSA
$126B
| $38.5M | 0.99% |
1,125,922
-45,008
| -4% | -$1.54M |
|
37
Colgate-Palmolive
CL
$67.3B
| $37.7M | 0.97% |
525,402
-21,069
| -4% | -$1.51M |
|
38
Alibaba
BABA
$312B
| $37.3M | 0.96% |
203,400
+11,300
| +6% | +$2.07M |
|
39
Boeing
BA
$176B
| $36M | 0.92% |
109,777
| – | – |
|
40
Lam Research
LRCX
$126B
| $36M | 0.92% |
1,770,210
-226,420
| -11% | -$4.6M |
|
41
Microsoft
MSFT
$3.77T
| $35.2M | 0.9% |
386,537
+32,655
| +9% | +$2.97M |
|
42
Apple
AAPL
$3.52T
| $34.4M | 0.88% |
819,424
-8,484
| -1% | -$356K |
|
43
Leggett & Platt
LEG
$1.29B
| $34.4M | 0.88% |
776,416
+52,915
| +7% | +$2.34M |
|
44
British American Tobacco
BTI
$122B
| $33.6M | 0.86% |
583,975
+67,309
| +13% | +$3.88M |
|
45
AbbVie
ABBV
$377B
| $33.1M | 0.85% |
351,461
+44,628
| +15% | +$4.21M |
|
46
Gilead Sciences
GILD
$141B
| $32.6M | 0.84% |
432,423
-17,330
| -4% | -$1.31M |
|
47
Steel Dynamics
STLD
$19B
| $32.1M | 0.82% |
726,757
-7,764
| -1% | -$343K |
|
|
48
Ingredion
INGR
$8.2B
| $31.4M | 0.81% |
243,752
-232,798
| -49% | -$30M |
|
49
Pfizer
PFE
$140B
| $30.8M | 0.79% |
914,593
+112,610
| +14% | +$3.79M |
|
50
Trimble
TRMB
$18.8B
| $30.8M | 0.79% |
857,074
+93,930
| +12% | +$3.37M |
|