AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $56.2M | 1.38% |
336,507
+206,118
| +158% | +$34.4M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $53.6M | 1.32% |
307,946
-35,496
| -10% | -$6.18M |
|
28
Microsoft
MSFT
$3.77T
| $53.6M | 1.32% |
543,427
+156,890
| +41% | +$15.5M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $52.9M | 1.3% |
692,690
-557,332
| -45% | -$42.5M |
|
|
30
ASGN Inc
ASGN
$2.38B
| $52.7M | 1.29% |
+673,645
| New | +$52.7M |
|
31
Zions Bancorporation
ZION
$8.56B
| $51.4M | 1.26% |
975,247
-1,034
| -0.1% | -$54.5K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $48.7M | 1.19% |
830,192
+160,133
| +24% | +$9.38M |
|
33
Albemarle
ALB
$9.99B
| $48.6M | 1.19% |
515,144
+7,220
| +1% | +$681K |
|
34
Boeing
BA
$177B
| $47.7M | 1.17% |
142,225
+32,448
| +30% | +$10.9M |
|
35
Insulet
PODD
$23.9B
| $47.6M | 1.17% |
555,272
-27,528
| -5% | -$2.36M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $46.9M | 1.15% |
255,270
-287
| -0.1% | -$52.7K |
|
|
37
Exact Sciences
EXAS
$8.98B
| $46.9M | 1.15% |
+784,068
| New | +$46.9M |
|
38
Teradyne
TER
$18.8B
| $45.9M | 1.13% |
1,206,360
+745,968
| +162% | +$28.4M |
|
39
AbbVie
ABBV
$372B
| $42.2M | 1.04% |
455,626
+104,165
| +30% | +$9.65M |
|
40
Intuitive Surgical
ISRG
$170B
| $40.8M | 1% |
85,245
+23,094
| +37% | +$11M |
|
41
Openlane
KAR
$3.07B
| $39M | 0.96% |
711,637
-808
| -0.1% | -$44.3K |
|
42
Apple
AAPL
$3.45T
| $37.4M | 0.92% |
204,738
-118
| -0.1% | -$21.6K |
|
43
Alibaba
BABA
$322B
| $37M | 0.91% |
199,400
-4,000
| -2% | -$742K |
|
44
EPAM Systems
EPAM
$9.82B
| $35.8M | 0.88% |
+287,512
| New | +$35.8M |
|
|
45
Cisco
CSCO
$274B
| $34.8M | 0.85% |
808,707
-1,283,666
| -61% | -$55.2M |
|
46
Colgate-Palmolive
CL
$67.9B
| $34.1M | 0.84% |
525,414
+12
| +0% | +$778 |
|
47
Steel Dynamics
STLD
$19.3B
| $33.4M | 0.82% |
727,047
+290
| +0% | +$13.3K |
|
48
Lam Research
LRCX
$127B
| $32.9M | 0.81% |
190,528
+13,507
| +8% | +$2.33M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $31.6M | 0.78% |
326,842
-2,193
| -0.7% | -$212K |
|
50
Novanta
NOVT
$4.19B
| $31.1M | 0.76% |
499,341
+218,927
| +78% | +$13.6M |
|