AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+20.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
46
Reduced
58
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$95.1M |
| 2 |
Essential Utilities
WTRG
|
$70.1M |
| 3 |
Cummins
CMI
|
$63.3M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
Merck
MRK
|
$47.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
$46.5M |
| 2 |
Tesla
TSLA
|
$33.4M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Teradyne
TER
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $75.9M | 1.11% | 1,304,717 +822,466 | +171% | +$47.8M |
|
27
Universal Display
OLED
$6.59B
| $75.4M | 1.1% | 328,361 +7,909 | +2% | +$1.82M |
|
28
Republic Services
RSG
$73B
| $73M | 1.07% | 758,613 +301,782 | +66% | +$29.1M |
|
29
Texas Instruments
TXN
$184B
| $73M | 1.07% | 445,108 +168,708 | +61% | +$27.7M |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $72.8M | 1.07% | 127,744 -742 | -0.6% | -$423K |
|
31
Insulet
PODD
$23.9B
| $71.7M | 1.05% | 280,287 -12,774 | -4% | -$3.27M |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $71.5M | 1.05% | 479,364 +139,665 | +41% | +$20.8M |
|
|
33
Teradyne
TER
$18.8B
| $70.7M | 1.03% | 589,360 -130,015 | -18% | -$15.6M |
|
|
34
Essential Utilities
WTRG
$11.1B
| $70.1M | 1.03% | +1,482,635 | New | +$70.1M |
|
35
Illumina
ILMN
$15.8B
| $69.8M | 1.02% | 188,729 +10,308 | +6% | +$3.81M |
|
36
Walt Disney
DIS
$213B
| $68.5M | 1% | 378,402 -3,968 | -1% | -$719K |
|
37
Air Products & Chemicals
APD
$65.5B
| $64.7M | 0.95% | 236,963 +20,421 | +9% | +$5.57M |
|
|
38
Cummins
CMI
$54.9B
| $63.3M | 0.93% | +279,061 | New | +$63.3M |
|
39
Avery Dennison
AVY
$13.4B
| $59.9M | 0.88% | 385,974 +9,156 | +2% | +$1.42M |
|
40
Intuitive Surgical
ISRG
$170B
| $59.7M | 0.87% | 73,121 -770 | -1% | -$629K |
|
41
RingCentral
RNG
$2.76B
| $59.7M | 0.87% | 157,644 +3,983 | +3% | +$1.51M |
|
42
Alibaba
BABA
$322B
| $56.4M | 0.83% | 242,600 -11,800 | -5% | -$2.75M |
|
43
Lockheed Martin
LMT
$106B
| $55M | 0.81% | 155,071 -25,944 | -14% | -$9.2M |
|
44
EPAM Systems
EPAM
$9.82B
| $54.6M | 0.8% | 152,568 -1,158 | -0.8% | -$415K |
|
45
Shopify
SHOP
$184B
| $53.9M | 0.79% | 47,716 -493 | -1% | -$557K |
|
46
JD.com
JD
$44.1B
| $51M | 0.75% | 580,400 -129,600 | -18% | -$11.4M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 0.71% | 27,704 -258 | -0.9% | -$452K |
|
|
48
Merck
MRK
$210B
| $47.5M | 0.7% | +581,327 | New | +$47.5M |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $47.4M | 0.69% | 897,665 +5,242 | +0.6% | +$277K |
|
50
Kroger
KR
$44.9B
| $47.3M | 0.69% | 1,491,273 +874,515 | +142% | +$27.8M |
|