AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
-$8.58M
(-0.12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| 1 |
Workiva
WK
|
$45.3M |
| 2 |
Walt Disney
DIS
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$28.8M |
| 4 |
Morgan Stanley
MS
|
$17.4M |
| 5 |
Dynatrace
DT
|
$16.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$48.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.8M |
| 3 |
Alibaba
BABA
|
$25.8M |
| 4 |
Gartner
IT
|
$20.5M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $40.8M | 0.58% |
123,261
-27
| -0% | -$8.94K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $40.6M | 0.58% |
124,578
+2,129
| +2% | +$693K |
|
53
General Motors
GM
$55B
| $40.4M | 0.58% |
767,684
-238
| -0% | -$12.5K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $39.3M | 0.56% |
115,670
-27
| -0% | -$9.18K |
|
55
Emerson Electric
EMR
$72.9B
| $38.1M | 0.54% |
404,744
+18,426
| +5% | +$1.74M |
|
56
Avery Dennison
AVY
$13B
| $37.7M | 0.54% |
182,199
-52
| -0% | -$10.8K |
|
57
EPAM Systems
EPAM
$9.69B
| $37.1M | 0.53% |
65,088
-10,044
| -13% | -$5.73M |
|
58
Adobe
ADBE
$148B
| $37.1M | 0.53% |
64,410
-1,705
| -3% | -$981K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $37M | 0.53% |
108,366
-32
| -0% | -$10.9K |
|
60
Endava
DAVA
$855M
| $37M | 0.53% |
272,577
+14,286
| +6% | +$1.94M |
|
61
Kroger
KR
$45.1B
| $35.8M | 0.51% |
886,917
-133
| -0% | -$5.37K |
|
62
State Street
STT
$32.1B
| $35.8M | 0.51% |
422,691
+18,848
| +5% | +$1.6M |
|
63
Nucor
NUE
$33.3B
| $35.1M | 0.5% |
356,482
-78,487
| -18% | -$7.73M |
|
|
64
Morgan Stanley
MS
$237B
| $34.5M | 0.49% |
354,869
+178,399
| +101% | +$17.4M |
|
65
PayPal
PYPL
$66.5B
| $33.7M | 0.48% |
129,379
-12,117
| -9% | -$3.15M |
|
66
Cincinnati Financial
CINF
$24B
| $32.4M | 0.46% |
283,450
-11,030
| -4% | -$1.26M |
|
67
Tesla
TSLA
$1.08T
| $32M | 0.46% |
123,888
-27
| -0% | -$6.98K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.46% |
413,397
-117
| -0% | -$9.05K |
|
69
Exact Sciences
EXAS
$9.33B
| $31.2M | 0.44% |
326,598
-74
| -0% | -$7.06K |
|
70
Freshpet
FRPT
$2.59B
| $30.7M | 0.44% |
215,304
-3,203
| -1% | -$457K |
|
71
PepsiCo
PEP
$203B
| $30.6M | 0.43% |
203,238
| – | – |
|
72
JD.com
JD
$44.2B
| $29.6M | 0.42% |
410,200
-99,100
| -19% | -$7.16M |
|
73
US Bancorp
USB
$75.5B
| $29.6M | 0.42% |
497,434
| – | – |
|
74
Watsco
WSO
$16B
| $29.3M | 0.42% |
110,716
| – | – |
|
75
Steel Dynamics
STLD
$19.1B
| $29M | 0.41% |
496,252
-129,119
| -21% | -$7.55M |
|