AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+29.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
48
Reduced
54
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Gilead Sciences
GILD
|
$35.3M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$31.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.3M |
| 3 |
Burlington
BURL
|
$22.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.7M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.26% |
328,454
-19,022
| -5% | -$681K |
|
77
Sabra Healthcare REIT
SBRA
$4.58B
| $10.9M | 0.25% |
758,144
+253,338
| +50% | +$3.65M |
|
78
Micron Technology
MU
$133B
| $9.89M | 0.22% |
191,985
| – | – |
|
79
GDS Holdings
GDS
$6.62B
| $9.65M | 0.22% |
121,300
-10,000
| -8% | -$796K |
|
80
Mastercard
MA
$538B
| $9.52M | 0.21% |
32,204
| – | – |
|
81
Penumbra
PEN
$10.6B
| $9.46M | 0.21% |
52,846
+7,211
| +16% | +$1.29M |
|
82
CDW
CDW
$21.6B
| $8.05M | 0.18% |
69,273
| – | – |
|
83
Digital Realty Trust
DLR
$57.2B
| $7.99M | 0.18% |
56,217
+1,883
| +3% | +$268K |
|
84
Sea Limited
SE
$110B
| $7.34M | 0.16% |
68,400
| – | – |
|
85
Sun Communities
SUI
$15.9B
| $7.19M | 0.16% |
53,028
+30,338
| +134% | +$4.12M |
|
86
Cincinnati Financial
CINF
$24B
| $6.72M | 0.15% |
104,979
-23,312
| -18% | -$1.49M |
|
87
Invitation Homes
INVH
$19.2B
| $6.65M | 0.15% |
+241,645
| New | +$6.65M |
|
88
Photronics
PLAB
$1.36B
| $6.14M | 0.14% |
551,667
-112,194
| -17% | -$1.25M |
|
89
Veracyte
VCYT
$2.39B
| $6.05M | 0.14% |
233,792
-1,068
| -0.5% | -$27.7K |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.07B
| $5.74M | 0.13% |
+228,368
| New | +$5.74M |
|
91
Endava
DAVA
$873M
| $5.57M | 0.13% |
115,734
-15,867
| -12% | -$764K |
|
92
Home Depot
HD
$405B
| $4.63M | 0.1% |
18,497
| – | – |
|
|
WUBA
93
DELISTED
58.COM INC
WUBA
| $3.94M | 0.09% |
73,041
-43,859
| -38% | -$2.36M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.09% |
21,970
| – | – |
|
95
Coca-Cola
KO
$297B
| $3.48M | 0.08% |
77,907
+8,155
| +12% | +$364K |
|
96
Nike
NKE
$114B
| $3.2M | 0.07% |
32,628
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.07% |
53,749
| – | – |
|
98
Danaher
DHR
$147B
| $3.14M | 0.07% |
17,757
-2,317
| -12% | -$409K |
|
99
Costco
COST
$418B
| $3.01M | 0.07% |
9,946
+4,196
| +73% | +$1.27M |
|
100
AbbVie
ABBV
$372B
| $2.93M | 0.07% |
29,899
+15,995
| +115% | +$1.57M |
|