AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $6.96M | 0.2% |
7,924
-1,623
| -17% | -$1.43M |
|
|
RAVN
77
DELISTED
Raven Industries Inc
RAVN
| $6.86M | 0.19% |
178,896
-39,839
| -18% | -$1.53M |
|
78
RingCentral
RNG
$2.76B
| $6.68M | 0.19% |
61,972
| – | – |
|
79
Host Hotels & Resorts
HST
$11.8B
| $6.19M | 0.18% |
327,254
+33,435
| +11% | +$632K |
|
80
Lam Research
LRCX
$127B
| $6.16M | 0.17% |
34,438
-18,370
| -35% | -$3.29M |
|
81
ESCO Technologies
ESE
$5.19B
| $4.84M | 0.14% |
72,226
+18,952
| +36% | +$1.27M |
|
82
Zumiez
ZUMZ
$305M
| $3.82M | 0.11% |
+153,625
| New | +$3.82M |
|
83
Baker Hughes
BKR
$44.8B
| $3.52M | 0.1% |
126,878
+38,786
| +44% | +$1.08M |
|
84
Ryder
R
$7.65B
| $3.41M | 0.1% |
55,029
+16,815
| +44% | +$1.04M |
|
85
Exxon Mobil
XOM
$487B
| $3.34M | 0.09% |
41,308
| – | – |
|
86
Home Depot
HD
$405B
| $3.19M | 0.09% |
16,645
| – | – |
|
87
Planet Fitness
PLNT
$8.79B
| $3.13M | 0.09% |
45,560
| – | – |
|
88
Coca-Cola
KO
$297B
| $2.92M | 0.08% |
62,340
+30,122
| +93% | +$1.41M |
|
89
McDonald's
MCD
$224B
| $2.68M | 0.08% |
+14,109
| New | +$2.68M |
|
90
Union Pacific
UNP
$133B
| $2.54M | 0.07% |
15,209
| – | – |
|
91
Mastercard
MA
$538B
| $2.53M | 0.07% |
+10,745
| New | +$2.53M |
|
92
Texas Instruments
TXN
$184B
| $2.47M | 0.07% |
23,265
| – | – |
|
93
Molson Coors Class B
TAP
$9.98B
| $2.47M | 0.07% |
41,317
+8,256
| +25% | +$493K |
|
94
Prudential Financial
PRU
$38.6B
| $2.34M | 0.07% |
25,503
+7,804
| +44% | +$717K |
|
95
Baxter International
BAX
$12.7B
| $2.26M | 0.06% |
27,730
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $2.25M | 0.06% |
11,779
| – | – |
|
|
MSGN
97
DELISTED
MSG Networks Inc.
MSGN
| $2.21M | 0.06% |
101,430
+31,009
| +44% | +$675K |
|
98
Zoetis
ZTS
$69.3B
| $2.15M | 0.06% |
21,331
| – | – |
|
99
Progressive
PGR
$145B
| $2.11M | 0.06% |
29,209
| – | – |
|
100
Dollar General
DG
$23.9B
| $2.04M | 0.06% |
17,119
| – | – |
|