AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+11.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$453M
(+7.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$54.5M |
| 2 |
Sherwin-Williams
SHW
|
$33.1M |
| 3 |
Idexx Laboratories
IDXX
|
$31.5M |
| 4 |
Watsco
WSO
|
$27.4M |
| 5 |
TransUnion
TRU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41.9M |
| 3 |
MetLife
MET
|
$29.6M |
| 4 |
Packaging Corp of America
PKG
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $61.4M | 0.99% |
704,236
-1,979
| -0.3% | -$173K |
|
27
Weyerhaeuser
WY
$17.9B
| $61.1M | 0.99% |
1,824,940
-4,642
| -0.3% | -$155K |
|
28
Tesla
TSLA
$1.08T
| $60.2M | 0.97% |
229,923
-750
| -0.3% | -$196K |
|
29
Insulet
PODD
$24.2B
| $57.4M | 0.93% |
198,975
+7,216
| +4% | +$2.08M |
|
30
Colgate-Palmolive
CL
$67.7B
| $56M | 0.91% |
726,537
+53,900
| +8% | +$4.15M |
|
31
Air Products & Chemicals
APD
$64.8B
| $54.1M | 0.88% |
181,025
-1,161
| -0.6% | -$347K |
|
32
ServiceNow
NOW
$191B
| $53.8M | 0.87% |
95,806
-77
| -0.1% | -$43.3K |
|
33
Xylem
XYL
$34B
| $53.7M | 0.87% |
477,108
-1,333
| -0.3% | -$150K |
|
34
Lockheed Martin
LMT
$105B
| $53M | 0.86% |
115,163
| – | – |
|
35
SolarEdge
SEDG
$1.97B
| $51.7M | 0.84% |
192,367
-85,386
| -31% | -$22.9M |
|
36
Morgan Stanley
MS
$237B
| $50.4M | 0.82% |
590,626
| – | – |
|
37
Darden Restaurants
DRI
$24.3B
| $46.5M | 0.75% |
278,752
+98,308
| +54% | +$16.4M |
|
38
Moody's
MCO
$89B
| $45.9M | 0.74% |
131,979
+30,012
| +29% | +$10.4M |
|
39
Telus
TU
$25.1B
| $45.8M | 0.74% |
2,356,536
-5,088
| -0.2% | -$99K |
|
40
Costco
COST
$421B
| $45.4M | 0.73% |
84,345
| – | – |
|
41
Texas Instruments
TXN
$178B
| $44.3M | 0.72% |
246,605
-20,654
| -8% | -$3.71M |
|
42
Essential Utilities
WTRG
$10.8B
| $40.8M | 0.66% |
1,021,848
-3,886
| -0.4% | -$155K |
|
43
Quest Diagnostics
DGX
$20.1B
| $40.7M | 0.66% |
289,847
-860
| -0.3% | -$121K |
|
44
AES
AES
$9.42B
| $39.5M | 0.64% |
1,906,048
-7,804
| -0.4% | -$162K |
|
45
Cummins
CMI
$54B
| $39M | 0.63% |
159,066
-27,625
| -15% | -$6.77M |
|
46
State Street
STT
$32.1B
| $37.9M | 0.61% |
518,120
-2,098
| -0.4% | -$153K |
|
47
Universal Display
OLED
$6.61B
| $35.8M | 0.58% |
248,201
+24,618
| +11% | +$3.55M |
|
48
Autodesk
ADSK
$67.6B
| $35.2M | 0.57% |
171,971
| – | – |
|
49
Workiva
WK
$4.36B
| $34.8M | 0.56% |
342,291
+28,248
| +9% | +$2.87M |
|
|
50
Idexx Laboratories
IDXX
$50.7B
| $34.2M | 0.55% |
68,181
+62,781
| +1,163% | +$31.5M |
|