AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+11.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$453M
(+7.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$54.5M |
| 2 |
Sherwin-Williams
SHW
|
$33.1M |
| 3 |
Idexx Laboratories
IDXX
|
$31.5M |
| 4 |
Watsco
WSO
|
$27.4M |
| 5 |
TransUnion
TRU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41.9M |
| 3 |
MetLife
MET
|
$29.6M |
| 4 |
Packaging Corp of America
PKG
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.1B
| $34M | 0.55% |
660,224
+6,350
| +1% | +$327K |
|
52
Ecolab
ECL
$77.5B
| $33.3M | 0.54% |
178,640
+2
| +0% | +$373 |
|
|
53
Sherwin-Williams
SHW
$90.5B
| $33.1M | 0.53% |
+124,565
| New | +$33.1M |
|
54
First Solar
FSLR
$21.6B
| $32.7M | 0.53% |
171,820
| – | – |
|
55
Target
TGT
$42B
| $32.3M | 0.52% |
244,663
-644
| -0.3% | -$85K |
|
56
Adobe
ADBE
$148B
| $30.3M | 0.49% |
61,992
-447
| -0.7% | -$218K |
|
57
Albemarle
ALB
$9.43B
| $30.3M | 0.49% |
135,737
-67,136
| -33% | -$15M |
|
58
Nike
NKE
$110B
| $29.9M | 0.48% |
270,756
| – | – |
|
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $28.4M | 0.46% |
443,397
-655,371
| -60% | -$41.9M |
|
60
HDFC Bank
HDB
$181B
| $27.5M | 0.44% |
394,657
+57,710
| +17% | +$4.02M |
|
|
61
TransUnion
TRU
$16.8B
| $26.9M | 0.44% |
+343,135
| New | +$26.9M |
|
62
Omnicom Group
OMC
$15B
| $25.4M | 0.41% |
267,339
-38,099
| -12% | -$3.63M |
|
63
Kroger
KR
$45.1B
| $23.5M | 0.38% |
500,290
| – | – |
|
64
MarketAxess Holdings
MKTX
$6.78B
| $22.8M | 0.37% |
87,099
| – | – |
|
65
Planet Fitness
PLNT
$8.55B
| $22.1M | 0.36% |
327,226
+57,103
| +21% | +$3.85M |
|
66
Advanced Drainage Systems
WMS
$11B
| $22M | 0.36% |
193,648
+52,096
| +37% | +$5.92M |
|
67
Teradyne
TER
$19B
| $21.8M | 0.35% |
196,151
+9
| +0% | +$1K |
|
68
Penumbra
PEN
$10.5B
| $21.1M | 0.34% |
61,240
-1,837
| -3% | -$632K |
|
69
Cincinnati Financial
CINF
$24B
| $20.7M | 0.33% |
212,804
-35,010
| -14% | -$3.4M |
|
70
United Rentals
URI
$60.8B
| $20M | 0.32% |
45,249
-9,515
| -17% | -$4.21M |
|
71
Deere & Co
DE
$127B
| $19.7M | 0.32% |
48,673
-5
| -0% | -$2.03K |
|
72
Marvell Technology
MRVL
$53.7B
| $19.7M | 0.32% |
329,444
+34,978
| +12% | +$2.09M |
|
73
Certara
CERT
$1.69B
| $19.7M | 0.32% |
1,081,131
-37,161
| -3% | -$676K |
|
74
Emerson Electric
EMR
$72.9B
| $18.6M | 0.3% |
205,641
-25,982
| -11% | -$2.35M |
|
75
Valmont Industries
VMI
$7.25B
| $18M | 0.29% |
61,971
+6,492
| +12% | +$1.89M |
|