AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-26%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
American Tower
AMT
|
$39.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$86.3M |
| 2 |
PX
Praxair Inc
PX
|
$68M |
| 3 |
Littelfuse
LFUS
|
$62.4M |
| 4 |
AET
Aetna Inc
AET
|
$51.8M |
| 5 |
ASGN Inc
ASGN
|
$51.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $43.1M | 1.38% |
272,732
| – | – |
|
27
Exact Sciences
EXAS
$8.98B
| $42.2M | 1.35% |
668,863
-281,646
| -30% | -$17.8M |
|
28
Albemarle
ALB
$9.99B
| $40.8M | 1.3% |
529,307
+6,073
| +1% | +$468K |
|
29
Chevron
CVX
$324B
| $40.4M | 1.29% |
371,752
-106,666
| -22% | -$11.6M |
|
30
EPAM Systems
EPAM
$9.82B
| $39.5M | 1.26% |
340,624
-29,949
| -8% | -$3.47M |
|
|
31
American Tower
AMT
$95.5B
| $39.1M | 1.25% |
+247,432
| New | +$39.1M |
|
32
Avery Dennison
AVY
$13.4B
| $38.6M | 1.23% |
429,527
-274,500
| -39% | -$24.7M |
|
33
Teradyne
TER
$18.8B
| $38.3M | 1.22% |
1,219,093
-147,001
| -11% | -$4.61M |
|
34
Insulet
PODD
$23.9B
| $37.6M | 1.2% |
474,424
-30,426
| -6% | -$2.41M |
|
35
TSMC
TSM
$1.2T
| $34.1M | 1.09% |
923,679
-395,790
| -30% | -$14.6M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $31.5M | 1.01% |
166,222
-67,925
| -29% | -$12.9M |
|
37
Colgate-Palmolive
CL
$67.9B
| $31.3M | 1% |
525,414
| – | – |
|
38
Openlane
KAR
$3.07B
| $29.3M | 0.94% |
614,447
-16,559
| -3% | -$790K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 0.93% |
27,819
-30,127
| -52% | -$31.5M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $28.9M | 0.92% |
332,285
+5,443
| +2% | +$473K |
|
41
Air Products & Chemicals
APD
$65.5B
| $26.8M | 0.86% |
167,605
-26,142
| -13% | -$4.18M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.84% |
519,455
-195,879
| -27% | -$9.96M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $26.3M | 0.84% |
564,264
-68,770
| -11% | -$3.2M |
|
44
Gartner
IT
$19B
| $26M | 0.83% |
+203,469
| New | +$26M |
|
45
Alibaba
BABA
$322B
| $24.2M | 0.77% |
176,500
+22,500
| +15% | +$3.08M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $23.1M | 0.74% |
218,319
-195,664
| -47% | -$20.7M |
|
47
Hexcel
HXL
$5.02B
| $23M | 0.74% |
401,631
-62,105
| -13% | -$3.56M |
|
48
Cisco
CSCO
$274B
| $21.1M | 0.68% |
487,011
-304,256
| -38% | -$13.2M |
|
49
Adobe
ADBE
$151B
| $19.8M | 0.63% |
87,404
| – | – |
|
50
Universal Display
OLED
$6.59B
| $16.3M | 0.52% |
173,759
-218,752
| -56% | -$20.5M |
|