AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $54.3M | 1.54% | 440,994 +69,242 | +19% | +$8.53M |
|
27
Apple
AAPL
$3.45T
| $51.8M | 1.47% | 272,732 | – | – |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 1.38% | 291,655 -125,683 | -30% | -$20.9M |
|
29
Avery Dennison
AVY
$13.4B
| $47.8M | 1.35% | 423,007 -6,520 | -2% | -$737K |
|
|
30
Exact Sciences
EXAS
$8.98B
| $46.3M | 1.31% | 534,199 -134,664 | -20% | -$11.7M |
|
31
Teradyne
TER
$18.8B
| $44.8M | 1.27% | 1,125,224 -93,869 | -8% | -$3.74M |
|
32
Albemarle
ALB
$9.99B
| $39.2M | 1.11% | 477,840 -51,467 | -10% | -$4.22M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $37.1M | 1.05% | 369,394 +37,109 | +11% | +$3.73M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $36.5M | 1.04% | 164,332 -1,890 | -1% | -$420K |
|
35
Gartner
IT
$19B
| $36.2M | 1.03% | 238,930 +35,461 | +17% | +$5.38M |
|
36
Colgate-Palmolive
CL
$67.9B
| $36M | 1.02% | 525,414 | – | – |
|
37
Alibaba
BABA
$322B
| $35M | 0.99% | 191,800 +15,300 | +9% | +$2.79M |
|
38
TSMC
TSM
$1.2T
| $32.8M | 0.93% | 800,122 -123,557 | -13% | -$5.06M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.93% | 27,819 | – | – |
|
40
Air Products & Chemicals
APD
$65.5B
| $32.1M | 0.91% | 168,116 +511 | +0.3% | +$97.6K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $31.9M | 0.9% | 225,043 +6,724 | +3% | +$953K |
|
|
42
Illumina
ILMN
$15.8B
| $31.8M | 0.9% | 102,479 +95,503 | +1,369% | +$29.7M |
|
43
Openlane
KAR
$3.07B
| $31.5M | 0.89% | 614,447 | – | – |
|
44
Hexcel
HXL
$5.02B
| $27.8M | 0.79% | 401,631 | – | – |
|
45
Universal Display
OLED
$6.59B
| $27.5M | 0.78% | 180,238 +6,479 | +4% | +$989K |
|
46
Cisco
CSCO
$274B
| $26.8M | 0.76% | 496,140 +9,129 | +2% | +$493K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.73% | 564,264 | – | – |
|
|
48
Boeing
BA
$177B
| $25M | 0.71% | 65,497 -80,157 | -55% | -$30.6M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.67% | 441,386 -78,069 | -15% | -$4.15M |
|
50
Adobe
ADBE
$151B
| $23M | 0.65% | 86,302 -1,102 | -1% | -$294K |
|