AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
+1.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

1
PX
Praxair Inc
PX
$44.1M
2
PODD icon
Insulet
PODD
$29.9M
3
ISRG icon
Intuitive Surgical
ISRG
$25.7M
4
SIVB
SVB Financial Group
SIVB
$23.7M
5
TER icon
Teradyne
TER
$19.2M

Top Sells

1
AOS icon
A.O. Smith
AOS
$93.6M
2
ASGN icon
ASGN Inc
ASGN
$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
$32.1M
4
INGR icon
Ingredion
INGR
$30M
5
MHK icon
Mohawk Industries
MHK
$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$30.5M 0.78%
329,035
-19,717
-6% -$1.82M
LCII icon
52
LCI Industries
LCII
$2.5B
$29.5M 0.76%
283,429
-93,848
-25% -$9.77M
LECO icon
53
Lincoln Electric
LECO
$13.3B
$29.3M 0.75%
325,589
+66,009
+25% +$5.94M
ISRG icon
54
Intuitive Surgical
ISRG
$158B
$25.7M 0.66%
+186,453
New +$25.7M
WSO icon
55
Watsco
WSO
$16B
$25M 0.64%
138,379
+12,965
+10% +$2.34M
CLX icon
56
Clorox
CLX
$15B
$24.9M 0.64%
187,816
+40,224
+27% +$5.33M
LW icon
57
Lamb Weston
LW
$7.88B
$24.6M 0.63%
423,144
– –
MHK icon
58
Mohawk Industries
MHK
$8.11B
$24.5M 0.63%
105,492
-110,037
-51% -$25.6M
FOXF icon
59
Fox Factory Holding Corp
FOXF
$1.16B
$24.2M 0.62%
694,127
-151,340
-18% -$5.28M
TNL icon
60
Travel + Leisure Co
TNL
$4.06B
$22M 0.56%
426,948
+55,681
+15% +$2.87M
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$21.3M 0.55%
521,556
-20,888
-4% -$853K
TER icon
62
Teradyne
TER
$19B
$21M 0.54%
460,392
+419,933
+1,038% +$19.2M
ADBE icon
63
Adobe
ADBE
$148B
$19.7M 0.5%
90,983
+60
+0.1% +$13K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$19.3M 0.49%
3,317,120
-203,040
-6% -$1.18M
PM icon
65
Philip Morris
PM
$254B
$17.9M 0.46%
180,907
+13,139
+8% +$1.3M
NUE icon
66
Nucor
NUE
$33.3B
$17.5M 0.45%
286,640
-2,673
-0.9% -$163K
NOVT icon
67
Novanta
NOVT
$4.05B
$14.6M 0.38%
+280,414
New +$14.6M
RITM icon
68
Rithm Capital
RITM
$6.55B
$13.1M 0.34%
795,511
+385,415
+94% +$6.34M
NSP icon
69
Insperity
NSP
$2.08B
$12.1M 0.31%
174,528
+22,968
+15% +$1.59M
STWD icon
70
Starwood Property Trust
STWD
$7.44B
$10.9M 0.28%
519,600
+27,060
+5% +$567K
MU icon
71
Micron Technology
MU
$133B
$10.4M 0.27%
+199,566
New +$10.4M
JKHY icon
72
Jack Henry & Associates
JKHY
$11.8B
$10.2M 0.26%
84,621
+15,783
+23% +$1.91M
GDOT icon
73
Green Dot
GDOT
$760M
$10.2M 0.26%
159,539
+1,314
+0.8% +$84K
CDW icon
74
CDW
CDW
$21.4B
$9.08M 0.23%
129,071
-236
-0.2% -$16.6K
APH icon
75
Amphenol
APH
$135B
$8.53M 0.22%
396,052
– –
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