AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$72.4M |
| 2 |
Avery Dennison
AVY
|
$71.6M |
| 3 |
Mohawk Industries
MHK
|
$56.4M |
| 4 |
Mercado Libre
MELI
|
$49.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$44.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$52.6M |
| 3 |
Philip Morris
PM
|
$50.9M |
| 4 |
Clorox
CLX
|
$45.2M |
| 5 |
ANSS
Ansys
ANSS
|
$31.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $30.3M | 0.77% |
353,882
+128,676
| +57% | +$11M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $30.2M | 0.76% |
348,752
-607,228
| -64% | -$52.6M |
|
53
AbbVie
ABBV
$376B
| $29.7M | 0.75% |
306,833
-1,487
| -0.5% | -$144K |
|
54
Pfizer
PFE
$139B
| $27.6M | 0.7% |
801,983
-5,016
| -0.6% | -$173K |
|
55
Lamb Weston
LW
$7.77B
| $23.9M | 0.6% |
423,144
+403,892
| +2,098% | +$22.8M |
|
56
Lincoln Electric
LECO
$13.5B
| $23.8M | 0.6% |
+259,580
| New | +$23.8M |
|
|
57
Clorox
CLX
$15.3B
| $22M | 0.56% |
147,592
-304,107
| -67% | -$45.2M |
|
58
Watsco
WSO
$16.4B
| $21.3M | 0.54% |
125,414
-1,499
| -1% | -$255K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $21.2M | 0.54% |
+542,444
| New | +$21.2M |
|
60
NetEase
NTES
$84.3B
| $19.7M | 0.5% |
285,385
-33,000
| -10% | -$2.28M |
|
61
Travel + Leisure Co
TNL
$4.13B
| $19.4M | 0.49% |
371,267
-2,025
| -0.5% | -$106K |
|
62
Nucor
NUE
$33.2B
| $18.4M | 0.47% |
289,313
-2,773
| -0.9% | -$176K |
|
|
63
Philip Morris
PM
$251B
| $17.7M | 0.45% |
167,768
-481,652
| -74% | -$50.9M |
|
64
NVIDIA
NVDA
$4.18T
| $17M | 0.43% |
3,520,160
-1,159,320
| -25% | -$5.61M |
|
65
Ryder
R
$7.7B
| $16.4M | 0.42% |
195,253
| – | – |
|
66
Insulet
PODD
$24.4B
| $16.4M | 0.41% |
237,324
+161,290
| +212% | +$11.1M |
|
67
Adobe
ADBE
$146B
| $15.9M | 0.4% |
90,923
-2,916
| -3% | -$511K |
|
68
Starwood Property Trust
STWD
$7.52B
| $10.5M | 0.27% |
492,540
+209,265
| +74% | +$4.47M |
|
69
Green Dot
GDOT
$759M
| $9.53M | 0.24% |
158,225
+30,162
| +24% | +$1.82M |
|
70
Corning
GLW
$59.7B
| $9.49M | 0.24% |
296,619
+75,283
| +34% | +$2.41M |
|
71
CDW
CDW
$21.8B
| $8.99M | 0.23% |
129,307
+24,157
| +23% | +$1.68M |
|
72
Insperity
NSP
$2.09B
| $8.7M | 0.22% |
151,560
+19,834
| +15% | +$1.14M |
|
73
Amphenol
APH
$138B
| $8.69M | 0.22% |
396,052
-14,908
| -4% | -$327K |
|
74
CNA Financial
CNA
$13.2B
| $8.68M | 0.22% |
163,558
-660
| -0.4% | -$35K |
|
75
Synopsys
SNPS
$111B
| $8.39M | 0.21% |
98,453
-3,552
| -3% | -$303K |
|