AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-17%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| 1 |
Haemonetics
HAE
|
$49.8M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Biogen
BIIB
|
$40.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.3M |
| 5 |
Universal Display
OLED
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.5M |
| 2 |
Xylem
XYL
|
$54.6M |
| 3 |
ServiceNow
NOW
|
$31.6M |
| 4 |
ANSS
Ansys
ANSS
|
$27.5M |
| 5 |
Tesla
TSLA
|
$19.1M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $7.53M | 0.22% |
54,334
+5,669
| +12% | +$786K |
|
77
Penumbra
PEN
$10.6B
| $7.36M | 0.21% |
45,635
+26,087
| +133% | +$4.21M |
|
78
Photronics
PLAB
$1.36B
| $6.77M | 0.19% |
663,861
-627,978
| -49% | -$6.4M |
|
79
Boeing
BA
$177B
| $6.56M | 0.19% |
43,968
-101,554
| -70% | -$15.1M |
|
80
CDW
CDW
$21.6B
| $6.46M | 0.19% |
69,273
-19,057
| -22% | -$1.78M |
|
|
WUBA
81
DELISTED
58.COM INC
WUBA
| $5.69M | 0.16% |
116,900
+23,700
| +25% | +$1.15M |
|
82
Veracyte
VCYT
$2.39B
| $5.67M | 0.16% |
234,860
+31,321
| +15% | +$756K |
|
83
Sabra Healthcare REIT
SBRA
$4.58B
| $5.51M | 0.16% |
+504,806
| New | +$5.51M |
|
84
Endava
DAVA
$873M
| $4.66M | 0.13% |
131,601
+123,602
| +1,545% | +$4.38M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.12% |
+21,970
| New | +$4.02M |
|
86
Home Depot
HD
$405B
| $3.45M | 0.1% |
18,497
+1,852
| +11% | +$346K |
|
87
Coca-Cola
KO
$297B
| $3.08M | 0.09% |
69,752
| – | – |
|
88
Sea Limited
SE
$110B
| $3.04M | 0.09% |
+68,400
| New | +$3.04M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.09% |
53,749
+6,670
| +14% | +$371K |
|
90
Zumiez
ZUMZ
$305M
| $2.93M | 0.08% |
169,002
+8,471
| +5% | +$147K |
|
91
Bank of America
BAC
$376B
| $2.91M | 0.08% |
136,971
| – | – |
|
92
Sun Communities
SUI
$15.9B
| $2.84M | 0.08% |
+22,690
| New | +$2.84M |
|
93
Danaher
DHR
$147B
| $2.78M | 0.08% |
20,074
| – | – |
|
94
Darden Restaurants
DRI
$24.1B
| $2.74M | 0.08% |
50,438
-187,072
| -79% | -$10.2M |
|
95
Nike
NKE
$114B
| $2.7M | 0.08% |
32,628
+5,205
| +19% | +$431K |
|
96
T-Mobile US
TMUS
$284B
| $2.67M | 0.08% |
31,768
| – | – |
|
97
Zoetis
ZTS
$69.3B
| $2.51M | 0.07% |
21,331
| – | – |
|
98
John B. Sanfilippo & Son
JBSS
$756M
| $2.49M | 0.07% |
28,035
+8,387
| +43% | +$745K |
|
99
KLA
KLAC
$115B
| $2.32M | 0.07% |
16,166
| – | – |
|
100
Rithm Capital
RITM
$6.57B
| $2.25M | 0.06% |
450,737
-292,759
| -39% | -$1.46M |
|