AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+20.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
46
Reduced
58
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$95.1M |
| 2 |
Essential Utilities
WTRG
|
$70.1M |
| 3 |
Cummins
CMI
|
$63.3M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
Merck
MRK
|
$47.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
$46.5M |
| 2 |
Tesla
TSLA
|
$33.4M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Teradyne
TER
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.63B
| $47.1M | 0.69% | 396,823 -2,245 | -0.6% | -$267K |
|
52
Peloton Interactive
PTON
$3.1B
| $46.8M | 0.69% | 308,688 -3,225 | -1% | -$489K |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.2M | 0.68% | 906,205 -5,584 | -0.6% | -$285K |
|
54
Gartner
IT
$19B
| $44.4M | 0.65% | 277,138 -2,359 | -0.8% | -$378K |
|
55
Planet Fitness
PLNT
$8.79B
| $44.1M | 0.65% | 568,634 +31,818 | +6% | +$2.47M |
|
56
State Street
STT
$32.6B
| $44.1M | 0.64% | +605,387 | New | +$44.1M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $43M | 0.63% | 118,294 -2,327 | -2% | -$846K |
|
58
Verizon
VZ
$186B
| $39.9M | 0.58% | 679,996 +655,524 | +2,679% | +$38.5M |
|
59
Clorox
CLX
$14.5B
| $39.6M | 0.58% | 195,942 +113,544 | +138% | +$22.9M |
|
60
SiteOne Landscape Supply
SITE
$6.39B
| $39.2M | 0.57% | 246,845 -2,598 | -1% | -$412K |
|
61
Estee Lauder
EL
$33B
| $38.7M | 0.57% | 145,361 -1,414 | -1% | -$376K |
|
62
Progressive
PGR
$145B
| $37.7M | 0.55% | 381,349 +349,993 | +1,116% | +$34.6M |
|
63
Freshpet
FRPT
$2.72B
| $37.4M | 0.55% | 263,367 -2,567 | -1% | -$365K |
|
64
PepsiCo
PEP
$204B
| $36.1M | 0.53% | 243,596 -25,184 | -9% | -$3.73M |
|
65
US Bancorp
USB
$76B
| $35.5M | 0.52% | +762,153 | New | +$35.5M |
|
66
Huntington Bancshares
HBAN
$26B
| $34.9M | 0.51% | +2,769,325 | New | +$34.9M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $34.9M | 0.51% | 107,705 +5,888 | +6% | +$1.91M |
|
68
Cincinnati Financial
CINF
$24B
| $34.8M | 0.51% | 398,402 +275,253 | +224% | +$24M |
|
69
T Rowe Price
TROW
$23.6B
| $34.6M | 0.51% | +228,771 | New | +$34.6M |
|
70
Cisco
CSCO
$274B
| $33.7M | 0.49% | +752,700 | New | +$33.7M |
|
71
PayPal
PYPL
$67.1B
| $33.1M | 0.49% | 141,642 -233 | -0.2% | -$54.5K |
|
72
Target
TGT
$43.6B
| $32.7M | 0.48% | +185,408 | New | +$32.7M |
|
73
Exact Sciences
EXAS
$8.98B
| $32.3M | 0.47% | 244,053 -2,570 | -1% | -$341K |
|
74
Bandwidth Inc
BAND
$452M
| $32.1M | 0.47% | 209,239 +21,324 | +11% | +$3.28M |
|
75
Martin Marietta Materials
MLM
$37.2B
| $31.3M | 0.46% | 110,099 -1,158 | -1% | -$329K |
|