AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$53M |
| 2 |
Universal Display
OLED
|
$46.3M |
| 3 |
Green Dot
GDOT
|
$37.2M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Intuitive Surgical
ISRG
|
$25.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 3 |
JPMorgan Chase
JPM
|
$44.7M |
| 4 |
Steel Dynamics
STLD
|
$31M |
| 5 |
Ingredion
INGR
|
$27M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.73B
| $62.4M | 1.48% |
349,316
-25,396
| -7% | -$4.53M |
|
27
Littelfuse
LFUS
$6.33B
| $62.4M | 1.48% |
315,223
-2,678
| -0.8% | -$530K |
|
28
Apple
AAPL
$3.41T
| $61.6M | 1.46% |
272,732
+67,994
| +33% | +$15.4M |
|
29
Chevron
CVX
$326B
| $58.5M | 1.39% |
478,418
+4,545
| +1% | +$556K |
|
30
TSMC
TSM
$1.18T
| $58.3M | 1.39% |
1,319,469
-232,693
| -15% | -$10.3M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $58M | 1.38% |
310,759
+2,813
| +0.9% | +$525K |
|
32
Boeing
BA
$179B
| $54.2M | 1.29% |
145,654
+3,429
| +2% | +$1.28M |
|
33
Insulet
PODD
$24.3B
| $53.5M | 1.27% |
504,850
-50,422
| -9% | -$5.34M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $52.7M | 1.25% |
633,034
-59,656
| -9% | -$4.96M |
|
35
Albemarle
ALB
$9.36B
| $52.2M | 1.24% |
523,234
+8,090
| +2% | +$807K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $51.8M | 1.23% |
255,270
| – | – |
|
37
ASGN Inc
ASGN
$2.36B
| $51.4M | 1.22% |
651,949
-21,696
| -3% | -$1.71M |
|
38
EPAM Systems
EPAM
$9.73B
| $51M | 1.21% |
370,573
+83,061
| +29% | +$11.4M |
|
39
Teradyne
TER
$19.2B
| $50.5M | 1.2% |
1,366,094
+159,734
| +13% | +$5.91M |
|
|
40
Universal Display
OLED
$6.58B
| $46.3M | 1.1% |
+392,511
| New | +$46.3M |
|
41
Zions Bancorporation
ZION
$8.46B
| $42.7M | 1.02% |
851,574
-123,673
| -13% | -$6.2M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $40.3M | 0.96% |
715,334
-114,858
| -14% | -$6.48M |
|
43
Cisco
CSCO
$268B
| $38.5M | 0.92% |
791,267
-17,440
| -2% | -$849K |
|
44
Openlane
KAR
$3.07B
| $37.7M | 0.9% |
631,006
-80,631
| -11% | -$4.81M |
|
45
Novanta
NOVT
$4.03B
| $35.6M | 0.85% |
520,625
+21,284
| +4% | +$1.45M |
|
46
Colgate-Palmolive
CL
$68.2B
| $35.2M | 0.84% |
525,414
| – | – |
|
47
AbbVie
ABBV
$374B
| $32.9M | 0.78% |
347,310
-108,316
| -24% | -$10.2M |
|
|
48
Air Products & Chemicals
APD
$65B
| $32.4M | 0.77% |
+193,747
| New | +$32.4M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $31.4M | 0.75% |
326,842
| – | – |
|
50
Hexcel
HXL
$5.15B
| $31.1M | 0.74% |
463,736
+152,093
| +49% | +$10.2M |
|