AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.77%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
62
Reduced
76
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Automatic Data Processing
ADP
|
$45.5M |
| 4 |
Texas Instruments
TXN
|
$38M |
| 5 |
Estee Lauder
EL
|
$29.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.6M |
| 3 |
Colgate-Palmolive
CL
|
$31.5M |
| 4 |
Biogen
BIIB
|
$26.2M |
| 5 |
SolarEdge
SEDG
|
$17.7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.79B
| $33.1M | 0.67% |
536,816
-87,316
| -14% | -$5.38M |
|
52
Bandwidth Inc
BAND
$452M
| $32.8M | 0.66% |
187,915
-31,851
| -14% | -$5.56M |
|
|
53
Estee Lauder
EL
$33B
| $32M | 0.65% |
146,775
+134,475
| +1,093% | +$29.3M |
|
54
Peloton Interactive
PTON
$3.1B
| $30.9M | 0.63% |
311,913
-5,672
| -2% | -$563K |
|
55
Gilead Sciences
GILD
$140B
| $30.5M | 0.62% |
482,251
+23,431
| +5% | +$1.48M |
|
56
SiteOne Landscape Supply
SITE
$6.39B
| $30.4M | 0.62% |
249,443
-6,423
| -3% | -$783K |
|
57
Freshpet
FRPT
$2.72B
| $29.7M | 0.6% |
265,934
+41,939
| +19% | +$4.68M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $28.2M | 0.57% |
+101,817
| New | +$28.2M |
|
59
PayPal
PYPL
$67.1B
| $27.9M | 0.57% |
141,875
-289
| -0.2% | -$56.9K |
|
60
Watsco
WSO
$16.3B
| $27.3M | 0.55% |
117,220
+16,591
| +16% | +$3.86M |
|
61
Adobe
ADBE
$151B
| $27.1M | 0.55% |
55,383
-1,031
| -2% | -$505K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $26.2M | 0.53% |
111,257
-2,862
| -3% | -$674K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 0.52% |
316,016
-40,392
| -11% | -$3.27M |
|
64
Exact Sciences
EXAS
$8.98B
| $25.2M | 0.51% |
246,623
-6,352
| -3% | -$648K |
|
65
Palomar
PLMR
$3.29B
| $23.1M | 0.47% |
221,563
-5,700
| -3% | -$593K |
|
66
Nucor
NUE
$34.1B
| $21.6M | 0.44% |
482,071
+1,770
| +0.4% | +$79.4K |
|
67
Kroger
KR
$44.9B
| $20.9M | 0.42% |
616,758
-15,897
| -3% | -$539K |
|
68
Dolby
DLB
$6.87B
| $19.4M | 0.39% |
292,317
-4,489
| -2% | -$298K |
|
69
Veeva Systems
VEEV
$44B
| $18.4M | 0.37% |
65,540
-128
| -0.2% | -$36K |
|
70
Clorox
CLX
$14.5B
| $17.3M | 0.35% |
82,398
+11,527
| +16% | +$2.42M |
|
71
Endava
DAVA
$873M
| $14.6M | 0.3% |
232,072
+116,338
| +101% | +$7.33M |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $13.7M | 0.28% |
321,650
-6,804
| -2% | -$291K |
|
73
CVS Health
CVS
$92.8B
| $12.2M | 0.25% |
208,286
-5,364
| -3% | -$313K |
|
74
Mastercard
MA
$538B
| $10.9M | 0.22% |
32,171
-33
| -0.1% | -$11.1K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.22% |
158,676
-468,155
| -75% | -$31.6M |
|