AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+29.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
48
Reduced
54
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Gilead Sciences
GILD
|
$35.3M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$31.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.3M |
| 3 |
Burlington
BURL
|
$22.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.7M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.59B
| $55.9M | 1.26% |
374,400
+79,402
| +27% | +$11.9M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $55M | 1.23% |
255,266
+22,943
| +10% | +$4.94M |
|
28
TSMC
TSM
$1.2T
| $54.9M | 1.23% |
967,648
+166,153
| +21% | +$9.43M |
|
29
Alibaba
BABA
$322B
| $53.9M | 1.21% |
249,900
+24,600
| +11% | +$5.31M |
|
30
CME Group
CME
$96B
| $52.7M | 1.18% |
324,261
-17,831
| -5% | -$2.9M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $48.2M | 1.08% |
950,310
+249,719
| +36% | +$12.7M |
|
32
Haemonetics
HAE
$2.63B
| $46.6M | 1.05% |
520,408
+19,806
| +4% | +$1.77M |
|
33
Plug Power
PLUG
$1.81B
| $46.5M | 1.04% |
5,676,678
-350,576
| -6% | -$2.87M |
|
34
Air Products & Chemicals
APD
$65.5B
| $45.7M | 1.03% |
189,574
+14,452
| +8% | +$3.49M |
|
35
RingCentral
RNG
$2.76B
| $44.5M | 1% |
156,145
-30,494
| -16% | -$8.69M |
|
36
Avery Dennison
AVY
$13.4B
| $44.4M | 1% |
389,373
-40,696
| -9% | -$4.64M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44.2M | 0.99% |
319,963
-55,696
| -15% | -$7.7M |
|
38
Shopify
SHOP
$184B
| $44.1M | 0.99% |
46,419
+21,399
| +86% | +$20.3M |
|
|
39
Walt Disney
DIS
$213B
| $43.5M | 0.98% |
+390,592
| New | +$43.5M |
|
40
Intuitive Surgical
ISRG
$170B
| $43.2M | 0.97% |
75,793
-76
| -0.1% | -$43.3K |
|
41
JD.com
JD
$44.1B
| $42.7M | 0.96% |
710,200
| – | – |
|
42
EPAM Systems
EPAM
$9.82B
| $42.1M | 0.95% |
167,170
-20,261
| -11% | -$5.11M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 0.9% |
28,385
-25
| -0.1% | -$35.4K |
|
44
Republic Services
RSG
$73B
| $38.4M | 0.86% |
468,582
-451
| -0.1% | -$37K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $38M | 0.85% |
626,831
+27,562
| +5% | +$1.67M |
|
46
Planet Fitness
PLNT
$8.79B
| $37.8M | 0.85% |
624,132
+200,270
| +47% | +$12.1M |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| $37.3M | 0.84% |
1,201,162
-193,507
| -14% | -$6.01M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $35.7M | 0.8% |
122,212
-77
| -0.1% | -$22.5K |
|
|
49
Gilead Sciences
GILD
$140B
| $35.3M | 0.79% |
+458,820
| New | +$35.3M |
|
50
Biogen
BIIB
$19.4B
| $34.2M | 0.77% |
127,928
-59
| -0% | -$15.8K |
|