AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.11%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
Packaging Corp of America
PKG
|
$36.4M |
| 3 |
Ecolab
ECL
|
$29.6M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Valmont Industries
VMI
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$76.9M |
| 2 |
PepsiCo
PEP
|
$46.1M |
| 3 |
Martin Marietta Materials
MLM
|
$30.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $35.8M | 0.62% |
171,971
-24,896
| -13% | -$5.18M |
|
52
Universal Display
OLED
$6.59B
| $34.6M | 0.6% |
223,583
+22,854
| +11% | +$3.54M |
|
53
MarketAxess Holdings
MKTX
$6.87B
| $34.1M | 0.59% |
87,099
+28,021
| +47% | +$11M |
|
54
Nike
NKE
$114B
| $33.2M | 0.58% |
270,756
| – | – |
|
55
Workiva
WK
$4.61B
| $32.2M | 0.56% |
314,043
-38,107
| -11% | -$3.91M |
|
56
Burlington
BURL
$18.3B
| $32.2M | 0.56% |
159,254
-60,765
| -28% | -$12.3M |
|
57
Moody's
MCO
$91.4B
| $31.2M | 0.54% |
101,967
+16,303
| +19% | +$4.98M |
|
|
58
Ecolab
ECL
$78.6B
| $29.6M | 0.52% |
178,638
+178,605
| +541,227% | +$29.6M |
|
59
Watsco
WSO
$16.3B
| $28.9M | 0.5% |
91,030
| – | – |
|
60
Omnicom Group
OMC
$15.2B
| $28.8M | 0.5% |
305,438
-3,706
| -1% | -$350K |
|
61
Darden Restaurants
DRI
$24.1B
| $28M | 0.49% |
180,444
| – | – |
|
62
US Bancorp
USB
$76B
| $27.9M | 0.49% |
773,516
-165,829
| -18% | -$5.97M |
|
63
Cincinnati Financial
CINF
$24B
| $27.7M | 0.48% |
247,814
-21,575
| -8% | -$2.41M |
|
64
Dynatrace
DT
$15.3B
| $27.7M | 0.48% |
653,874
-77,305
| -11% | -$3.27M |
|
65
Certara
CERT
$1.74B
| $26.9M | 0.47% |
1,118,292
+9,858
| +0.9% | +$237K |
|
66
Kroger
KR
$44.9B
| $24.7M | 0.43% |
500,290
| – | – |
|
67
Adobe
ADBE
$151B
| $24M | 0.42% |
62,439
| – | – |
|
68
Mastercard
MA
$538B
| $23.6M | 0.41% |
65,086
| – | – |
|
69
HDFC Bank
HDB
$182B
| $22.5M | 0.39% |
336,947
+6,761
| +2% | +$451K |
|
70
Citizens Financial Group
CFG
$22.6B
| $22.2M | 0.39% |
732,413
-71,163
| -9% | -$2.16M |
|
|
71
United Rentals
URI
$61.5B
| $21.5M | 0.38% |
54,764
+45,820
| +512% | +$18M |
|
72
Progressive
PGR
$145B
| $21.2M | 0.37% |
147,988
-3,158
| -2% | -$452K |
|
73
Teradyne
TER
$18.8B
| $21.1M | 0.37% |
196,142
-202,896
| -51% | -$21.8M |
|
74
Planet Fitness
PLNT
$8.79B
| $21M | 0.37% |
270,123
+5,630
| +2% | +$437K |
|
75
Emerson Electric
EMR
$74.3B
| $20.2M | 0.35% |
231,623
-22,934
| -9% | -$2M |
|