AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.39%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.73B
AUM Growth
-$107M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
NVIDIA
NVDA
|
$79.8M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
AT&T
T
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Plug Power
PLUG
|
$96.8M |
| 4 |
Albemarle
ALB
|
$77.3M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $73.5M | 1.09% |
447,431
-93,535
| -17% | -$15.4M |
|
27
ServiceNow
NOW
$186B
| $73.4M | 1.09% |
146,634
-39,174
| -21% | -$19.6M |
|
28
Gilead Sciences
GILD
$140B
| $71.1M | 1.06% |
1,100,687
-204,030
| -16% | -$13.2M |
|
29
Insulet
PODD
$24.4B
| $69.7M | 1.04% |
267,759
-12,528
| -4% | -$3.26M |
|
30
Teradyne
TER
$19B
| $68.6M | 1.02% |
563,945
-25,415
| -4% | -$3.09M |
|
|
31
Mastercard
MA
$538B
| $67.1M | 1% |
188,290
+145,149
| +336% | +$51.7M |
|
|
32
SolarEdge
SEDG
$2.03B
| $66.2M | 0.98% |
230,196
-168,322
| -42% | -$48.4M |
|
33
Huntington Bancshares
HBAN
$26.1B
| $65.9M | 0.98% |
4,194,352
+1,425,027
| +51% | +$22.4M |
|
34
Universal Display
OLED
$6.88B
| $64.6M | 0.96% |
273,106
-55,255
| -17% | -$13.1M |
|
35
Essential Utilities
WTRG
$10.9B
| $62.9M | 0.93% |
1,404,577
-78,058
| -5% | -$3.49M |
|
36
Xylem
XYL
$34.5B
| $61.5M | 0.91% |
584,277
+278,056
| +91% | +$29.3M |
|
37
Republic Services
RSG
$73B
| $60M | 0.89% |
603,649
-154,964
| -20% | -$15.4M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $58.6M | 0.87% |
568,260
+14,180
| +3% | +$1.46M |
|
39
Air Products & Chemicals
APD
$64.5B
| $58.5M | 0.87% |
207,869
-29,094
| -12% | -$8.19M |
|
40
Gartner
IT
$17.9B
| $57.9M | 0.86% |
317,391
+40,253
| +15% | +$7.35M |
|
41
Digital Realty Trust
DLR
$55.5B
| $55M | 0.82% |
390,799
+168,280
| +76% | +$23.7M |
|
42
Lockheed Martin
LMT
$107B
| $52.8M | 0.78% |
142,825
-12,246
| -8% | -$4.52M |
|
43
Alibaba
BABA
$312B
| $52.1M | 0.78% |
229,900
-12,700
| -5% | -$2.88M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.2M | 0.75% |
1,053,313
+147,108
| +16% | +$7.01M |
|
45
Nucor
NUE
$33.3B
| $49.3M | 0.73% |
614,240
+155,581
| +34% | +$12.5M |
|
46
JD.com
JD
$43.9B
| $48.9M | 0.73% |
580,400
| – | – |
|
47
Planet Fitness
PLNT
$8.64B
| $48.6M | 0.72% |
629,044
+60,410
| +11% | +$4.67M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $47.1M | 0.7% |
506,702
+193,977
| +62% | +$18M |
|
49
State Street
STT
$32.4B
| $46.6M | 0.69% |
555,104
-50,283
| -8% | -$4.22M |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44.7M | 0.67% |
369,301
-110,063
| -23% | -$13.3M |
|