AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+29.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
48
Reduced
54
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Gilead Sciences
GILD
|
$35.3M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$31.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.3M |
| 3 |
Burlington
BURL
|
$22.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.7M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $32.8M | 0.74% |
270,616
+36,509
| +16% | +$4.43M |
|
52
Colgate-Palmolive
CL
$67.9B
| $31.5M | 0.71% |
430,461
-443
| -0.1% | -$32.4K |
|
|
53
PepsiCo
PEP
$204B
| $31.2M | 0.7% |
+236,369
| New | +$31.2M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.9M | 0.69% |
865,371
-216,152
| -20% | -$7.71M |
|
55
SiteOne Landscape Supply
SITE
$6.39B
| $29.1M | 0.65% |
255,866
+40,444
| +19% | +$4.6M |
|
56
Bandwidth Inc
BAND
$452M
| $27.9M | 0.63% |
219,766
+44,717
| +26% | +$5.67M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 0.61% |
356,408
-261,415
| -42% | -$19.8M |
|
58
PayPal
PYPL
$67.1B
| $24.8M | 0.56% |
142,164
| – | – |
|
59
Adobe
ADBE
$151B
| $24.5M | 0.55% |
56,414
| – | – |
|
60
Martin Marietta Materials
MLM
$37.2B
| $23.6M | 0.53% |
+114,119
| New | +$23.6M |
|
61
Exact Sciences
EXAS
$8.98B
| $22M | 0.49% |
252,975
-132,829
| -34% | -$11.5M |
|
62
Kroger
KR
$44.9B
| $21.4M | 0.48% |
+632,655
| New | +$21.4M |
|
63
Nucor
NUE
$34.1B
| $19.9M | 0.45% |
480,301
-22,350
| -4% | -$925K |
|
64
Dolby
DLB
$6.87B
| $19.6M | 0.44% |
+296,806
| New | +$19.6M |
|
65
Palomar
PLMR
$3.29B
| $19.5M | 0.44% |
+227,263
| New | +$19.5M |
|
66
STAAR Surgical
STAA
$1.36B
| $19.2M | 0.43% |
311,407
+49,219
| +19% | +$3.03M |
|
67
Freshpet
FRPT
$2.72B
| $18.7M | 0.42% |
223,995
+34,768
| +18% | +$2.91M |
|
68
Chevron
CVX
$324B
| $18.4M | 0.41% |
206,387
-192,946
| -48% | -$17.2M |
|
69
Peloton Interactive
PTON
$3.1B
| $18.3M | 0.41% |
+317,585
| New | +$18.3M |
|
70
Watsco
WSO
$16.3B
| $17.9M | 0.4% |
100,629
+1,420
| +1% | +$252K |
|
71
Clorox
CLX
$14.5B
| $15.5M | 0.35% |
70,871
-150
| -0.2% | -$32.9K |
|
72
Veeva Systems
VEEV
$44B
| $15.4M | 0.35% |
65,668
| – | – |
|
73
A.O. Smith
AOS
$9.99B
| $14.5M | 0.33% |
308,156
+93,817
| +44% | +$4.42M |
|
74
CVS Health
CVS
$92.8B
| $13.9M | 0.31% |
213,650
-214
| -0.1% | -$13.9K |
|
75
Americold
COLD
$4.11B
| $11.8M | 0.26% |
324,704
-730
| -0.2% | -$26.5K |
|