AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$53M |
| 2 |
Universal Display
OLED
|
$46.3M |
| 3 |
Green Dot
GDOT
|
$37.2M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Intuitive Surgical
ISRG
|
$25.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 3 |
JPMorgan Chase
JPM
|
$44.7M |
| 4 |
Steel Dynamics
STLD
|
$31M |
| 5 |
Ingredion
INGR
|
$27M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $30.4M | 0.72% |
325,317
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $29M | 0.69% |
209,771
+20,222
| +11% | +$2.79M |
|
53
Pfizer
PFE
$141B
| $28.7M | 0.68% |
650,721
-15,536
| -2% | -$685K |
|
54
Alibaba
BABA
$322B
| $25.4M | 0.6% |
154,000
-45,400
| -23% | -$7.48M |
|
55
Watsco
WSO
$16.3B
| $25.1M | 0.6% |
140,830
-17,989
| -11% | -$3.2M |
|
56
Adobe
ADBE
$151B
| $23.6M | 0.56% |
87,404
-1,429
| -2% | -$386K |
|
57
Clorox
CLX
$14.5B
| $22.8M | 0.54% |
151,574
-21,704
| -13% | -$3.26M |
|
58
TopBuild
BLD
$11.8B
| $20.4M | 0.49% |
359,792
+5,392
| +2% | +$306K |
|
59
Insperity
NSP
$2.08B
| $19.6M | 0.47% |
166,118
-10,770
| -6% | -$1.27M |
|
60
Rithm Capital
RITM
$6.57B
| $19M | 0.45% |
1,066,596
+157,149
| +17% | +$2.8M |
|
61
SiteOne Landscape Supply
SITE
$6.39B
| $18.7M | 0.44% |
+247,937
| New | +$18.7M |
|
|
TWO
62
Two Harbors Investment
TWO
$1.04B
| $16.3M | 0.39% |
1,089,143
+317,960
| +41% | +$4.75M |
|
63
Nucor
NUE
$34.1B
| $15.2M | 0.36% |
240,043
-87,185
| -27% | -$5.53M |
|
|
WUBA
64
DELISTED
58.COM INC
WUBA
| $14.3M | 0.34% |
194,600
+11,300
| +6% | +$832K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.1M | 0.34% |
245,183
+132,591
| +118% | +$7.64M |
|
66
CDW
CDW
$21.6B
| $13.9M | 0.33% |
155,737
-123
| -0.1% | -$10.9K |
|
67
Bandwidth Inc
BAND
$452M
| $13.6M | 0.32% |
254,792
+76,004
| +43% | +$4.07M |
|
|
GPMT
68
Granite Point Mortgage Trust
GPMT
$137M
| $13.5M | 0.32% |
702,814
+22,419
| +3% | +$432K |
|
|
MB
69
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.9M | 0.31% |
317,309
| – | – |
|
70
Bombardier Recreational Products
DOOO
$4.6B
| $11.7M | 0.28% |
+249,935
| New | +$11.7M |
|
|
RAVN
71
DELISTED
Raven Industries Inc
RAVN
| $11.7M | 0.28% |
255,788
-13,268
| -5% | -$606K |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $11.7M | 0.28% |
73,010
-24
| -0% | -$3.84K |
|
73
Micron Technology
MU
$133B
| $11.6M | 0.28% |
256,034
+28,481
| +13% | +$1.29M |
|
74
Veeva Systems
VEEV
$44B
| $11.3M | 0.27% |
103,859
+23,667
| +30% | +$2.58M |
|
75
ServiceNow
NOW
$190B
| $9.91M | 0.24% |
50,660
-64
| -0.1% | -$12.5K |
|