AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.77%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
62
Reduced
76
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Automatic Data Processing
ADP
|
$45.5M |
| 4 |
Texas Instruments
TXN
|
$38M |
| 5 |
Estee Lauder
EL
|
$29.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.6M |
| 3 |
Colgate-Palmolive
CL
|
$31.5M |
| 4 |
Biogen
BIIB
|
$26.2M |
| 5 |
SolarEdge
SEDG
|
$17.7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $61.9M | 1.25% |
128,486
-2,136
| -2% | -$1.03M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $60.2M | 1.22% |
250,153
-5,113
| -2% | -$1.23M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $58.9M | 1.19% |
540,408
-31,362
| -5% | -$3.42M |
|
29
Universal Display
OLED
$6.59B
| $57.9M | 1.17% |
320,452
-53,948
| -14% | -$9.75M |
|
30
Teradyne
TER
$18.8B
| $57.1M | 1.16% |
719,375
-104,512
| -13% | -$8.3M |
|
31
Illumina
ILMN
$15.8B
| $55.1M | 1.12% |
178,421
-5,439
| -3% | -$1.68M |
|
32
JD.com
JD
$44.1B
| $55.1M | 1.11% |
710,000
-200
| -0% | -$15.5K |
|
33
Intuitive Surgical
ISRG
$170B
| $52.4M | 1.06% |
73,891
-1,902
| -3% | -$1.35M |
|
34
EPAM Systems
EPAM
$9.82B
| $49.7M | 1.01% |
153,726
-13,444
| -8% | -$4.35M |
|
35
Shopify
SHOP
$184B
| $49.3M | 1% |
48,209
+1,790
| +4% | +$1.83M |
|
36
CME Group
CME
$96B
| $48.4M | 0.98% |
289,797
-34,464
| -11% | -$5.76M |
|
37
Avery Dennison
AVY
$13.4B
| $48.2M | 0.97% |
376,818
-12,555
| -3% | -$1.6M |
|
38
Walt Disney
DIS
$213B
| $47.5M | 0.96% |
382,370
-8,222
| -2% | -$1.02M |
|
|
39
Automatic Data Processing
ADP
$123B
| $45.5M | 0.92% |
+326,509
| New | +$45.5M |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.7M | 0.86% |
339,699
+19,736
| +6% | +$2.48M |
|
41
Republic Services
RSG
$73B
| $42.6M | 0.86% |
456,831
-11,751
| -3% | -$1.1M |
|
42
RingCentral
RNG
$2.76B
| $42.2M | 0.85% |
153,661
-2,484
| -2% | -$682K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 0.83% |
27,962
-423
| -1% | -$620K |
|
|
44
Texas Instruments
TXN
$184B
| $39.4M | 0.8% |
276,400
+266,366
| +2,655% | +$38M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $39.4M | 0.8% |
120,621
-1,591
| -1% | -$520K |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $37.6M | 0.76% |
892,423
-57,887
| -6% | -$2.44M |
|
47
PepsiCo
PEP
$204B
| $37.2M | 0.75% |
268,780
+32,411
| +14% | +$4.48M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.4M | 0.74% |
911,789
+46,418
| +5% | +$1.85M |
|
49
Gartner
IT
$19B
| $34.9M | 0.71% |
279,497
+8,881
| +3% | +$1.11M |
|
50
Haemonetics
HAE
$2.63B
| $34.8M | 0.7% |
399,068
-121,340
| -23% | -$10.6M |
|