AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.77B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$71.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$28.4M |
| 3 |
Stanley Black & Decker
SWK
|
$24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
ANSS
Ansys
ANSS
|
$39.3M |
| 3 |
Bandwidth Inc
BAND
|
$23.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
Kellanova
K
|
$11.6M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $46.6M | 0.6% |
129,859
+6,598
| +5% | +$2.37M |
|
52
Lockheed Martin
LMT
$106B
| $45.3M | 0.58% |
127,594
-5,861
| -4% | -$2.08M |
|
53
General Motors
GM
$55.1B
| $45M | 0.58% |
767,342
-342
| -0% | -$20K |
|
54
Tesla
TSLA
$1.08T
| $42.6M | 0.55% |
120,927
-2,961
| -2% | -$1.04M |
|
55
EPAM Systems
EPAM
$9.5B
| $41.8M | 0.54% |
62,423
-2,665
| -4% | -$1.78M |
|
56
Avery Dennison
AVY
$13B
| $39.5M | 0.51% |
182,354
+155
| +0.1% | +$33.6K |
|
57
Morgan Stanley
MS
$240B
| $39.5M | 0.51% |
401,095
+46,226
| +13% | +$4.55M |
|
58
AT&T
T
$212B
| $38.3M | 0.49% |
2,058,739
-314,172
| -13% | -$5.84M |
|
59
State Street
STT
$32.3B
| $37.6M | 0.48% |
404,897
-17,794
| -4% | -$1.65M |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.6M | 0.48% |
558,426
+48,713
| +10% | +$3.28M |
|
61
Nucor
NUE
$33.3B
| $36.7M | 0.47% |
322,109
-34,373
| -10% | -$3.92M |
|
62
Adobe
ADBE
$145B
| $36.6M | 0.47% |
64,572
+162
| +0.3% | +$91.9K |
|
63
PepsiCo
PEP
$201B
| $34.6M | 0.45% |
199,413
-3,825
| -2% | -$664K |
|
64
Watsco
WSO
$16.3B
| $33.7M | 0.43% |
108,756
-1,960
| -2% | -$608K |
|
65
Cincinnati Financial
CINF
$24.2B
| $32.5M | 0.42% |
285,857
+2,407
| +0.8% | +$274K |
|
66
Cisco
CSCO
$270B
| $31.7M | 0.41% |
499,620
+9,609
| +2% | +$609K |
|
67
SiteOne Landscape Supply
SITE
$6.56B
| $31.6M | 0.41% |
130,566
-33
| -0% | -$8K |
|
68
Emerson Electric
EMR
$74.3B
| $29.4M | 0.38% |
316,320
-88,424
| -22% | -$8.22M |
|
69
Steel Dynamics
STLD
$19.2B
| $28.5M | 0.37% |
459,557
-36,695
| -7% | -$2.28M |
|
70
US Bancorp
USB
$76.5B
| $28.5M | 0.37% |
507,419
+9,985
| +2% | +$561K |
|
71
Union Pacific
UNP
$132B
| $28.5M | 0.37% |
113,108
+2,145
| +2% | +$540K |
|
|
72
Advanced Drainage Systems
WMS
$11.2B
| $28.4M | 0.37% |
+208,973
| New | +$28.4M |
|
73
Clorox
CLX
$15.1B
| $28.3M | 0.36% |
162,006
+284
| +0.2% | +$49.5K |
|
74
Verizon
VZ
$186B
| $27.6M | 0.36% |
531,259
+22,504
| +4% | +$1.17M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 0.35% |
414,001
+604
| +0.1% | +$40.2K |
|