AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-17%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| 1 |
Haemonetics
HAE
|
$49.8M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Biogen
BIIB
|
$40.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.3M |
| 5 |
Universal Display
OLED
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.5M |
| 2 |
Xylem
XYL
|
$54.6M |
| 3 |
ServiceNow
NOW
|
$31.6M |
| 4 |
ANSS
Ansys
ANSS
|
$27.5M |
| 5 |
Tesla
TSLA
|
$19.1M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $43.8M | 1.26% |
430,069
+19,438
| +5% | +$1.98M |
|
27
Alibaba
BABA
$322B
| $43.8M | 1.26% |
225,300
-8,400
| -4% | -$1.63M |
|
28
SolarEdge
SEDG
$2.01B
| $41.2M | 1.18% |
502,797
-544
| -0.1% | -$44.5K |
|
|
29
Biogen
BIIB
$19.4B
| $40.5M | 1.16% |
+127,987
| New | +$40.5M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.9M | 1.15% |
375,659
+210,173
| +127% | +$22.3M |
|
31
RingCentral
RNG
$2.76B
| $39.5M | 1.14% |
186,639
+53,341
| +40% | +$11.3M |
|
|
32
Universal Display
OLED
$6.59B
| $38.8M | 1.12% |
294,998
+164,968
| +127% | +$21.7M |
|
33
TSMC
TSM
$1.2T
| $38.3M | 1.1% |
801,495
-123,248
| -13% | -$5.89M |
|
34
Intuitive Surgical
ISRG
$170B
| $37.6M | 1.08% |
75,869
| – | – |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $37.5M | 1.08% |
1,394,669
+664,458
| +91% | +$17.9M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $36.7M | 1.06% |
617,823
-86,945
| -12% | -$5.17M |
|
37
Republic Services
RSG
$73B
| $35.2M | 1.01% |
469,033
-662
| -0.1% | -$49.7K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $35M | 1.01% |
232,323
-2,461
| -1% | -$371K |
|
39
Air Products & Chemicals
APD
$65.5B
| $35M | 1.01% |
175,122
+13,093
| +8% | +$2.61M |
|
40
EPAM Systems
EPAM
$9.82B
| $34.8M | 1% |
187,431
-74,159
| -28% | -$13.8M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $34.1M | 0.98% |
414,705
+13,357
| +3% | +$1.1M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 0.95% |
28,410
+944
| +3% | +$1.1M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.2M | 0.84% |
1,081,523
-476,141
| -31% | -$12.8M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.84% |
599,269
+41,679
| +7% | +$2.03M |
|
45
Chevron
CVX
$324B
| $28.9M | 0.83% |
399,333
-98,497
| -20% | -$7.13M |
|
46
JD.com
JD
$44.1B
| $28.8M | 0.83% |
710,200
-71,300
| -9% | -$2.89M |
|
47
Colgate-Palmolive
CL
$67.9B
| $28.6M | 0.82% |
430,904
| – | – |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $28.4M | 0.82% |
122,289
-118,643
| -49% | -$27.5M |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $25.6M | 0.74% |
700,591
+101,792
| +17% | +$3.72M |
|
50
Gartner
IT
$19B
| $23.3M | 0.67% |
234,107
-19,047
| -8% | -$1.9M |
|