AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+4.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Omnicom Group
OMC
|
$18.1M |
| 5 |
MetLife
MET
|
$16.3M |
Top Sells
| 1 |
Albemarle
ALB
|
$29.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$27M |
| 3 |
Haemonetics
HAE
|
$26.9M |
| 4 |
JPMorgan Chase
JPM
|
$23.3M |
| 5 |
Burlington
BURL
|
$20.2M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $42.4M | 0.6% |
274,786
+164,292
| +149% | +$25.4M |
|
52
Nucor
NUE
$33.3B
| $41.7M | 0.59% |
434,969
-179,271
| -29% | -$17.2M |
|
53
PayPal
PYPL
$66.5B
| $41.2M | 0.59% |
141,496
-146
| -0.1% | -$42.5K |
|
54
JD.com
JD
$44.2B
| $40.6M | 0.58% |
509,300
-71,100
| -12% | -$5.67M |
|
55
Exact Sciences
EXAS
$9.33B
| $40.6M | 0.58% |
326,672
+68,139
| +26% | +$8.46M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $40.1M | 0.57% |
115,697
-1,450
| -1% | -$503K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $39.5M | 0.56% |
413,514
-93,188
| -18% | -$8.89M |
|
58
Adobe
ADBE
$148B
| $38.7M | 0.55% |
66,115
+36
| +0.1% | +$21.1K |
|
59
EPAM Systems
EPAM
$9.69B
| $38.4M | 0.55% |
75,132
-668
| -0.9% | -$341K |
|
60
Avery Dennison
AVY
$13B
| $38.3M | 0.54% |
182,251
-25,111
| -12% | -$5.28M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $38.2M | 0.54% |
122,449
+3,810
| +3% | +$1.19M |
|
62
Martin Marietta Materials
MLM
$36.9B
| $38.1M | 0.54% |
108,398
-1,701
| -2% | -$598K |
|
63
Intuitive Surgical
ISRG
$158B
| $37.8M | 0.54% |
41,096
+9,734
| +31% | +$8.95M |
|
64
Steel Dynamics
STLD
$19.1B
| $37.3M | 0.53% |
625,371
-218,366
| -26% | -$13M |
|
65
Emerson Electric
EMR
$72.9B
| $37.2M | 0.53% |
386,318
-35,853
| -8% | -$3.45M |
|
66
Freshpet
FRPT
$2.59B
| $35.6M | 0.51% |
218,507
+54,586
| +33% | +$8.9M |
|
67
Cincinnati Financial
CINF
$24B
| $34.3M | 0.49% |
294,480
-52,461
| -15% | -$6.11M |
|
68
Bandwidth Inc
BAND
$463M
| $34.2M | 0.49% |
247,840
+37,415
| +18% | +$5.16M |
|
69
Kroger
KR
$45.1B
| $34M | 0.48% |
887,050
-46,940
| -5% | -$1.8M |
|
70
Target
TGT
$42B
| $33.2M | 0.47% |
137,536
-8,480
| -6% | -$2.05M |
|
71
State Street
STT
$32.1B
| $33.2M | 0.47% |
403,843
-151,261
| -27% | -$12.4M |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.8M | 0.45% |
667,295
-386,018
| -37% | -$18.4M |
|
73
Watsco
WSO
$16B
| $31.7M | 0.45% |
110,716
| – | – |
|
74
T Rowe Price
TROW
$23.2B
| $30.3M | 0.43% |
152,966
-40,756
| -21% | -$8.06M |
|
75
PepsiCo
PEP
$203B
| $30.1M | 0.43% |
203,238
| – | – |
|