AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+4.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Omnicom Group
OMC
|
$18.1M |
| 5 |
MetLife
MET
|
$16.3M |
Top Sells
| 1 |
Albemarle
ALB
|
$29.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$27M |
| 3 |
Haemonetics
HAE
|
$26.9M |
| 4 |
JPMorgan Chase
JPM
|
$23.3M |
| 5 |
Burlington
BURL
|
$20.2M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.2B
| $72.4M | 1.03% |
263,632
-4,127
| -2% | -$1.13M |
|
27
Tetra Tech
TTEK
$9.45B
| $71.4M | 1.01% |
585,130
-36,631
| -6% | -$4.47M |
|
28
Gilead Sciences
GILD
$140B
| $70.4M | 1% |
1,023,155
-77,532
| -7% | -$5.34M |
|
29
MarketAxess Holdings
MKTX
$6.78B
| $70M | 0.99% |
150,934
-11,643
| -7% | -$5.4M |
|
30
Texas Instruments
TXN
$178B
| $68.8M | 0.98% |
357,909
-38,866
| -10% | -$7.47M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.4M | 0.97% |
28,021
-392
| -1% | -$956K |
|
32
Mastercard
MA
$536B
| $68.1M | 0.97% |
186,645
-1,645
| -0.9% | -$600K |
|
33
Xylem
XYL
$34B
| $66.9M | 0.95% |
557,707
-26,570
| -5% | -$3.19M |
|
|
34
Albemarle
ALB
$9.43B
| $66.3M | 0.94% |
393,893
-177,059
| -31% | -$29.8M |
|
35
SolarEdge
SEDG
$1.97B
| $66.1M | 0.94% |
239,506
+9,310
| +4% | +$2.57M |
|
|
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.6M | 0.93% |
482,008
+112,707
| +31% | +$15.3M |
|
37
Republic Services
RSG
$72.6B
| $63.5M | 0.9% |
576,848
-26,801
| -4% | -$2.95M |
|
38
Universal Display
OLED
$6.61B
| $60M | 0.85% |
269,890
-3,216
| -1% | -$715K |
|
39
Digital Realty Trust
DLR
$55.1B
| $57.6M | 0.82% |
382,744
-8,055
| -2% | -$1.21M |
|
40
Air Products & Chemicals
APD
$64.8B
| $57.3M | 0.81% |
199,209
-8,660
| -4% | -$2.49M |
|
41
Essential Utilities
WTRG
$10.8B
| $56.5M | 0.8% |
1,237,101
-167,476
| -12% | -$7.65M |
|
42
Lockheed Martin
LMT
$105B
| $53.2M | 0.76% |
140,484
-2,341
| -2% | -$886K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $52.8M | 0.75% |
3,701,929
-492,423
| -12% | -$7.02M |
|
44
Shopify
SHOP
$182B
| $52.3M | 0.74% |
35,822
+9,217
| +35% | +$13.5M |
|
45
AT&T
T
$208B
| $51.6M | 0.73% |
1,792,711
+348,319
| +24% | +$10M |
|
46
Planet Fitness
PLNT
$8.55B
| $48M | 0.68% |
637,990
+8,946
| +1% | +$673K |
|
47
General Motors
GM
$55B
| $45.4M | 0.65% |
767,922
+159,682
| +26% | +$9.45M |
|
48
Estee Lauder
EL
$33.1B
| $45.4M | 0.65% |
142,842
-2,077
| -1% | -$660K |
|
49
Coca-Cola
KO
$297B
| $44.3M | 0.63% |
818,306
+94,713
| +13% | +$5.12M |
|
50
Alibaba
BABA
$325B
| $43M | 0.61% |
189,400
-40,500
| -18% | -$9.18M |
|