AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.99%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$390M
(+10%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27.5M |
| 2 |
Nucor
NUE
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
DXC Technology
DXC
|
$17.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$23.3M |
| 2 |
ANSS
Ansys
ANSS
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$16.9M |
| 4 |
Hexcel
HXL
|
$14.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$13.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.3B
| $57.5M | 1.37% |
178,177
-702
| -0.4% | -$226K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $56.2M | 1.34% |
273,852
+329
| +0.1% | +$67.5K |
|
28
EPAM Systems
EPAM
$9.5B
| $55.5M | 1.33% |
261,590
-5,360
| -2% | -$1.14M |
|
29
Xylem
XYL
$34.3B
| $54.6M | 1.31% |
693,148
| – | – |
|
30
Avery Dennison
AVY
$13B
| $53.7M | 1.28% |
410,631
+75
| +0% | +$9.81K |
|
31
TSMC
TSM
$1.21T
| $53.7M | 1.28% |
924,743
+40,034
| +5% | +$2.32M |
|
32
Albemarle
ALB
$9.33B
| $53.3M | 1.28% |
730,296
+74,350
| +11% | +$5.43M |
|
33
Teradyne
TER
$18.9B
| $49.7M | 1.19% |
728,779
-27,736
| -4% | -$1.89M |
|
34
Alibaba
BABA
$312B
| $49.6M | 1.19% |
233,700
+26,300
| +13% | +$5.58M |
|
35
SolarEdge
SEDG
$1.99B
| $47.9M | 1.14% |
503,341
-9,587
| -2% | -$912K |
|
36
Boeing
BA
$175B
| $47.4M | 1.13% |
145,522
-35,134
| -19% | -$11.4M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $47.1M | 1.13% |
401,348
+19,178
| +5% | +$2.25M |
|
38
Intuitive Surgical
ISRG
$163B
| $44.8M | 1.07% |
227,607
| – | – |
|
39
Republic Services
RSG
$73.2B
| $42.1M | 1.01% |
469,695
+32,439
| +7% | +$2.91M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 1% |
704,768
+124,170
| +21% | +$7.38M |
|
41
Gartner
IT
$18B
| $39M | 0.93% |
253,154
+10,499
| +4% | +$1.62M |
|
42
Air Products & Chemicals
APD
$64.6B
| $38.1M | 0.91% |
162,029
+3,303
| +2% | +$776K |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $36.7M | 0.88% |
549,320
+6,280
| +1% | +$420K |
|
44
Exact Sciences
EXAS
$9.98B
| $35.3M | 0.84% |
381,829
-21,741
| -5% | -$2.01M |
|
|
45
Nucor
NUE
$33.3B
| $34.6M | 0.83% |
614,683
+447,758
| +268% | +$25.2M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $34.3M | 0.82% |
557,590
+20,358
| +4% | +$1.25M |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $32.1M | 0.77% |
598,799
-17,749
| -3% | -$951K |
|
48
Colgate-Palmolive
CL
$67.2B
| $29.7M | 0.71% |
430,904
-94,510
| -18% | -$6.5M |
|
|
49
JD.com
JD
$43.8B
| $27.5M | 0.66% |
+781,500
| New | +$27.5M |
|
50
Universal Display
OLED
$6.8B
| $26.8M | 0.64% |
130,030
-4,364
| -3% | -$899K |
|