AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$71.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$28.4M |
| 3 |
Stanley Black & Decker
SWK
|
$24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
ANSS
Ansys
ANSS
|
$39.3M |
| 3 |
Bandwidth Inc
BAND
|
$23.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
Kellanova
K
|
$11.6M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $75.5M | 0.97% |
203,913
+13,336
| +7% | +$4.94M |
|
27
Johnson & Johnson
JNJ
$429B
| $75.4M | 0.97% |
440,547
-1,595
| -0.4% | -$273K |
|
28
Insulet
PODD
$24.2B
| $73.4M | 0.95% |
276,025
+8,195
| +3% | +$2.18M |
|
29
Gilead Sciences
GILD
$140B
| $73.3M | 0.94% |
1,009,414
-4,824
| -0.5% | -$350K |
|
30
Gartner
IT
$18.8B
| $72.8M | 0.94% |
217,823
-15,322
| -7% | -$5.12M |
|
31
Burlington
BURL
$18.5B
| $71.9M | 0.93% |
246,675
-58
| -0% | -$16.9K |
|
|
32
Autodesk
ADSK
$67.9B
| $71.2M | 0.92% |
+253,339
| New | +$71.2M |
|
33
Digital Realty Trust
DLR
$55.1B
| $71.1M | 0.92% |
401,750
+1,918
| +0.5% | +$339K |
|
34
Planet Fitness
PLNT
$8.55B
| $68.3M | 0.88% |
753,830
+106,800
| +17% | +$9.67M |
|
35
Essential Utilities
WTRG
$10.8B
| $66.8M | 0.86% |
1,244,014
+673
| +0.1% | +$36.1K |
|
36
Shopify
SHOP
$182B
| $64.2M | 0.83% |
466,920
+370
| +0.1% | +$50.9K |
|
37
Air Products & Chemicals
APD
$64.8B
| $63.3M | 0.82% |
208,672
+6,119
| +3% | +$1.86M |
|
38
Texas Instruments
TXN
$178B
| $63.2M | 0.81% |
334,594
-19,443
| -5% | -$3.67M |
|
39
MarketAxess Holdings
MKTX
$6.78B
| $62.1M | 0.8% |
150,946
+41
| +0% | +$16.9K |
|
40
Xylem
XYL
$34B
| $61.8M | 0.8% |
515,202
-42,406
| -8% | -$5.09M |
|
41
Huntington Bancshares
HBAN
$25.7B
| $57.5M | 0.74% |
3,730,608
+29,334
| +0.8% | +$452K |
|
42
Workiva
WK
$4.36B
| $57.1M | 0.74% |
437,860
+116,578
| +36% | +$15.2M |
|
43
Endava
DAVA
$855M
| $54.7M | 0.7% |
325,972
+53,395
| +20% | +$8.96M |
|
44
Estee Lauder
EL
$33.1B
| $52.4M | 0.67% |
141,504
-1,298
| -0.9% | -$481K |
|
45
Nike
NKE
$110B
| $50.2M | 0.65% |
301,452
+502
| +0.2% | +$83.7K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $49.1M | 0.63% |
136,834
+12,256
| +10% | +$4.4M |
|
47
Coca-Cola
KO
$297B
| $48.4M | 0.62% |
817,672
-381
| -0% | -$22.6K |
|
48
Universal Display
OLED
$6.61B
| $48.3M | 0.62% |
293,025
+20,177
| +7% | +$3.33M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $47.7M | 0.61% |
108,340
-26
| -0% | -$11.4K |
|
50
Dynatrace
DT
$15.1B
| $47.6M | 0.61% |
788,133
+193,564
| +33% | +$11.7M |
|