AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$66.7M |
| 2 |
Visa
V
|
$50M |
| 3 |
Boeing
BA
|
$43.8M |
| 4 |
JPMorgan Chase
JPM
|
$39.9M |
| 5 |
Republic Services
RSG
|
$37.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$34.2M |
| 3 |
Insulet
PODD
|
$24.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 5 |
Burlington
BURL
|
$17.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $52.9M | 1.4% |
178,879
+11,556
| +7% | +$3.42M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $48.7M | 1.29% |
273,523
+2,007
| +0.7% | +$357K |
|
28
EPAM Systems
EPAM
$9.69B
| $48.7M | 1.28% |
266,950
-43,896
| -14% | -$8M |
|
29
Avery Dennison
AVY
$13B
| $46.6M | 1.23% |
410,556
+6,175
| +2% | +$701K |
|
30
Albemarle
ALB
$9.43B
| $45.6M | 1.2% |
655,946
+112,241
| +21% | +$7.8M |
|
31
Teradyne
TER
$19B
| $43.8M | 1.16% |
756,515
-222,481
| -23% | -$12.9M |
|
32
SolarEdge
SEDG
$1.97B
| $42.9M | 1.13% |
512,928
+239,948
| +88% | +$20.1M |
|
33
TSMC
TSM
$1.2T
| $41.1M | 1.08% |
884,709
+8,418
| +1% | +$391K |
|
34
Intuitive Surgical
ISRG
$158B
| $41M | 1.08% |
227,607
| – | – |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $40.5M | 1.07% |
194,016
-5,151
| -3% | -$1.08M |
|
36
Colgate-Palmolive
CL
$67.7B
| $38.6M | 1.02% |
525,414
| – | – |
|
|
37
Republic Services
RSG
$72.6B
| $37.8M | 1% |
+437,256
| New | +$37.8M |
|
38
Tesla
TSLA
$1.08T
| $37.3M | 0.98% |
2,321,670
+223,515
| +11% | +$3.59M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $36.9M | 0.97% |
382,170
+8,392
| +2% | +$811K |
|
40
Exact Sciences
EXAS
$9.33B
| $36.5M | 0.96% |
403,570
-86,685
| -18% | -$7.83M |
|
41
Air Products & Chemicals
APD
$64.8B
| $35.2M | 0.93% |
158,726
+23,171
| +17% | +$5.14M |
|
42
Alibaba
BABA
$325B
| $34.7M | 0.92% |
207,400
+15,600
| +8% | +$2.61M |
|
43
Gartner
IT
$18.8B
| $34.7M | 0.91% |
242,655
+2,698
| +1% | +$386K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.1M | 0.87% |
543,040
-13,340
| -2% | -$814K |
|
45
Hexcel
HXL
$5.08B
| $33M | 0.87% |
401,631
| – | – |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $31.1M | 0.82% |
537,232
+39,728
| +8% | +$2.3M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 0.81% |
580,598
+74,448
| +15% | +$3.94M |
|
48
Cisco
CSCO
$268B
| $29.3M | 0.77% |
593,430
+158,392
| +36% | +$7.83M |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $24.3M | 0.64% |
616,548
+46,150
| +8% | +$1.82M |
|
50
Adobe
ADBE
$148B
| $23.4M | 0.62% |
84,817
| – | – |
|