AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
-$8.58M
(-0.12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| 1 |
Workiva
WK
|
$45.3M |
| 2 |
Walt Disney
DIS
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$28.8M |
| 4 |
Morgan Stanley
MS
|
$17.4M |
| 5 |
Dynatrace
DT
|
$16.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$48.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.8M |
| 3 |
Alibaba
BABA
|
$25.8M |
| 4 |
Gartner
IT
|
$20.5M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $71.4M | 1.02% |
442,142
-102
| -0% | -$16.5K |
|
|
27
Gartner
IT
$18.8B
| $70.9M | 1.01% |
233,145
-67,527
| -22% | -$20.5M |
|
28
Gilead Sciences
GILD
$140B
| $70.8M | 1.01% |
1,014,238
-8,917
| -0.9% | -$623K |
|
29
Burlington
BURL
$18.5B
| $70M | 1% |
246,733
-47
| -0% | -$13.3K |
|
30
Republic Services
RSG
$72.6B
| $69.3M | 0.99% |
576,743
-105
| -0% | -$12.6K |
|
31
Xylem
XYL
$34B
| $69M | 0.98% |
557,608
-99
| -0% | -$12.2K |
|
32
Texas Instruments
TXN
$178B
| $68M | 0.97% |
354,037
-3,872
| -1% | -$744K |
|
33
SolarEdge
SEDG
$1.97B
| $64.9M | 0.92% |
244,754
+5,248
| +2% | +$1.39M |
|
34
Mastercard
MA
$536B
| $64M | 0.91% |
184,201
-2,444
| -1% | -$849K |
|
35
MarketAxess Holdings
MKTX
$6.78B
| $63.4M | 0.9% |
150,905
-29
| -0% | -$12.2K |
|
36
Shopify
SHOP
$182B
| $63.3M | 0.9% |
466,550
+108,330
| +30% | +$14.7M |
|
37
Teradyne
TER
$19B
| $62.6M | 0.89% |
573,871
+4,581
| +0.8% | +$500K |
|
38
Digital Realty Trust
DLR
$55.1B
| $57.7M | 0.82% |
399,832
+17,088
| +4% | +$2.47M |
|
39
Essential Utilities
WTRG
$10.8B
| $57.3M | 0.81% |
1,243,341
+6,240
| +0.5% | +$287K |
|
40
Huntington Bancshares
HBAN
$25.7B
| $57.2M | 0.81% |
3,701,274
-655
| -0% | -$10.1K |
|
41
Air Products & Chemicals
APD
$64.8B
| $51.9M | 0.74% |
202,553
+3,344
| +2% | +$857K |
|
42
Planet Fitness
PLNT
$8.55B
| $50.8M | 0.72% |
647,030
+9,040
| +1% | +$710K |
|
43
AT&T
T
$208B
| $48.4M | 0.69% |
2,372,911
-638
| -0% | -$13K |
|
44
Universal Display
OLED
$6.61B
| $46.6M | 0.66% |
272,848
+2,958
| +1% | +$505K |
|
45
Lockheed Martin
LMT
$105B
| $46M | 0.65% |
133,455
-7,029
| -5% | -$2.42M |
|
|
46
Workiva
WK
$4.36B
| $45.3M | 0.64% |
+321,282
| New | +$45.3M |
|
47
Nike
NKE
$110B
| $43.7M | 0.62% |
300,950
+26,164
| +10% | +$3.8M |
|
48
Coca-Cola
KO
$297B
| $42.9M | 0.61% |
818,053
-253
| -0% | -$13.3K |
|
49
Estee Lauder
EL
$33.1B
| $42.8M | 0.61% |
142,802
-40
| -0% | -$12K |
|
|
50
Dynatrace
DT
$15.1B
| $42.2M | 0.6% |
594,569
+237,542
| +67% | +$16.9M |
|