AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $53.9M | 1.46% | 433,744 -7,250 | -2% | -$901K |
|
27
EPAM Systems
EPAM
$9.82B
| $53.8M | 1.45% | 310,846 -27,768 | -8% | -$4.81M |
|
28
Green Dot
GDOT
$771M
| $52.9M | 1.43% | 1,081,699 +121,850 | +13% | +$5.96M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 1.41% | 271,516 -20,139 | -7% | -$3.89M |
|
30
Teradyne
TER
$18.8B
| $46.9M | 1.27% | 978,996 -146,228 | -13% | -$7M |
|
31
Avery Dennison
AVY
$13.4B
| $46.7M | 1.26% | 404,381 -18,626 | -4% | -$2.15M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $44.7M | 1.21% | 199,167 +34,835 | +21% | +$7.82M |
|
|
33
Intuitive Surgical
ISRG
$170B
| $39.8M | 1.07% | 75,869 -56,209 | -43% | -$29.5M |
|
34
Gartner
IT
$19B
| $38.6M | 1.04% | 239,957 +1,027 | +0.4% | +$165K |
|
35
Albemarle
ALB
$9.99B
| $38.3M | 1.03% | 543,705 +65,865 | +14% | +$4.64M |
|
36
Colgate-Palmolive
CL
$67.9B
| $37.6M | 1.02% | 525,414 | – | – |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $36.4M | 0.98% | 373,778 +4,384 | +1% | +$427K |
|
38
TSMC
TSM
$1.2T
| $34.3M | 0.93% | 876,291 +76,169 | +10% | +$2.98M |
|
39
Alibaba
BABA
$322B
| $32.5M | 0.88% | 191,800 | – | – |
|
40
Hexcel
HXL
$5.02B
| $32.5M | 0.88% | 401,631 | – | – |
|
|
41
Tesla
TSLA
$1.08T
| $31.2M | 0.84% | 139,877 +68,239 | +95% | +$15.2M |
|
42
Air Products & Chemicals
APD
$65.5B
| $30.7M | 0.83% | 135,555 -32,561 | -19% | -$7.37M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $30.6M | 0.83% | 224,226 -817 | -0.4% | -$111K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 0.81% | 27,819 | – | – |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $29.8M | 0.8% | 497,504 +56,118 | +13% | +$3.36M |
|
46
Universal Display
OLED
$6.59B
| $28.4M | 0.77% | 151,040 -29,198 | -16% | -$5.49M |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $25.2M | 0.68% | +570,398 | New | +$25.2M |
|
48
Adobe
ADBE
$151B
| $25M | 0.67% | 84,817 -1,485 | -2% | -$438K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 0.64% | 506,150 -58,114 | -10% | -$2.74M |
|
50
Boeing
BA
$177B
| $23.8M | 0.64% | 65,497 | – | – |
|