AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
-$81.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Buys

1
HAE icon
Haemonetics
HAE
$49.8M
2
MSFT icon
Microsoft
MSFT
$42.8M
3
BIIB icon
Biogen
BIIB
$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$22.3M
5
OLED icon
Universal Display
OLED
$21.7M

Top Sells

1
EOG icon
EOG Resources
EOG
$62.5M
2
XYL icon
Xylem
XYL
$54.6M
3
NOW icon
ServiceNow
NOW
$31.6M
4
ANSS
Ansys
ANSS
$27.5M
5
TSLA icon
Tesla
TSLA
$19.1M

Sector Composition

1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$8.98B
$22.3M 0.64%
385,804
+3,975
+1% +$230K
PLUG icon
52
Plug Power
PLUG
$1.81B
$21.3M 0.61%
6,027,254
+175,792
+3% +$621K
PLNT icon
53
Planet Fitness
PLNT
$8.79B
$20.6M 0.59%
423,862
+355,196
+517% +$17.3M
NUE icon
54
Nucor
NUE
$34.1B
$18.1M 0.52%
502,651
-112,032
-18% -$4.03M
ADBE icon
55
Adobe
ADBE
$151B
$18M 0.52%
56,414
-17,007
-23% -$5.41M
DXC icon
56
DXC Technology
DXC
$2.59B
$17.6M 0.51%
1,348,737
+760,549
+129% +$9.92M
SITE icon
57
SiteOne Landscape Supply
SITE
$6.39B
$15.9M 0.46%
215,422
– –
WSO icon
58
Watsco
WSO
$16.3B
$15.7M 0.45%
99,209
+8,074
+9% +$1.28M
EMR icon
59
Emerson Electric
EMR
$74.3B
$15.7M 0.45%
328,669
– –
PYPL icon
60
PayPal
PYPL
$67.1B
$13.6M 0.39%
142,164
+58,731
+70% +$5.62M
CVS icon
61
CVS Health
CVS
$92.8B
$12.7M 0.37%
213,864
– –
CLX icon
62
Clorox
CLX
$14.5B
$12.3M 0.35%
71,021
+7,692
+12% +$1.33M
FRPT icon
63
Freshpet
FRPT
$2.72B
$12.1M 0.35%
+189,227
New +$12.1M
BAND icon
64
Bandwidth Inc
BAND
$452M
$11.8M 0.34%
175,049
+30,718
+21% +$2.06M
COLD icon
65
Americold
COLD
$4.11B
$11M 0.32%
325,434
+274,053
+533% +$9.3M
SHOP icon
66
Shopify
SHOP
$184B
$10.5M 0.3%
+25,020
New +$10.5M
VEEV icon
67
Veeva Systems
VEEV
$44B
$10.2M 0.29%
65,668
-100
-0.2% -$15.6K
CINF icon
68
Cincinnati Financial
CINF
$24B
$9.68M 0.28%
128,291
+1,881
+1% +$142K
PRFT
69
DELISTED
Perficient Inc
PRFT
$9.41M 0.27%
347,476
-65,759
-16% -$1.78M
HBAN icon
70
Huntington Bancshares
HBAN
$26B
$8.45M 0.24%
1,030,332
– –
STAA icon
71
STAAR Surgical
STAA
$1.36B
$8.42M 0.24%
262,188
+154,028
+142% +$4.95M
AOS icon
72
A.O. Smith
AOS
$9.99B
$8.1M 0.23%
214,339
– –
MU icon
73
Micron Technology
MU
$133B
$8.08M 0.23%
191,985
+1,429
+0.7% +$60.1K
MA icon
74
Mastercard
MA
$538B
$7.79M 0.22%
32,204
+17,240
+115% +$4.17M
GDS icon
75
GDS Holdings
GDS
$6.62B
$7.6M 0.22%
131,300
-14,700
-10% -$851K
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