AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.77%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
62
Reduced
76
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Automatic Data Processing
ADP
|
$45.5M |
| 4 |
Texas Instruments
TXN
|
$38M |
| 5 |
Estee Lauder
EL
|
$29.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.6M |
| 3 |
Colgate-Palmolive
CL
|
$31.5M |
| 4 |
Biogen
BIIB
|
$26.2M |
| 5 |
SolarEdge
SEDG
|
$17.7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$19.4B
| $10.1M | 0.2% |
35,562
-92,366
| -72% | -$26.2M |
|
77
GDS Holdings
GDS
$6.62B
| $9.91M | 0.2% |
121,100
-200
| -0.2% | -$16.4K |
|
78
Cincinnati Financial
CINF
$24B
| $9.6M | 0.19% |
123,149
+18,170
| +17% | +$1.42M |
|
79
Micron Technology
MU
$133B
| $9M | 0.18% |
191,609
-376
| -0.2% | -$17.7K |
|
80
CDW
CDW
$21.6B
| $8.27M | 0.17% |
69,137
-136
| -0.2% | -$16.3K |
|
81
Digital Realty Trust
DLR
$57.2B
| $7.77M | 0.16% |
53,025
-3,192
| -6% | -$468K |
|
82
Sun Communities
SUI
$15.9B
| $7.44M | 0.15% |
52,908
-120
| -0.2% | -$16.9K |
|
83
STAAR Surgical
STAA
$1.36B
| $7.41M | 0.15% |
131,043
-180,364
| -58% | -$10.2M |
|
84
Veracyte
VCYT
$2.39B
| $7.23M | 0.15% |
222,730
-11,062
| -5% | -$359K |
|
85
Sea Limited
SE
$110B
| $6.96M | 0.14% |
45,200
-23,200
| -34% | -$3.57M |
|
86
Invitation Homes
INVH
$19.2B
| $6.76M | 0.14% |
241,645
| – | – |
|
87
Chevron
CVX
$324B
| $6.41M | 0.13% |
89,131
-117,256
| -57% | -$8.44M |
|
88
Americold
COLD
$4.11B
| $6.37M | 0.13% |
178,326
-146,378
| -45% | -$5.23M |
|
89
Penumbra
PEN
$10.6B
| $6.27M | 0.13% |
32,294
-20,552
| -39% | -$3.99M |
|
90
Omega Healthcare
OHI
$12.6B
| $5.9M | 0.12% |
+197,015
| New | +$5.9M |
|
91
Photronics
PLAB
$1.36B
| $5.3M | 0.11% |
532,403
-19,264
| -3% | -$192K |
|
92
Home Depot
HD
$405B
| $5.04M | 0.1% |
18,164
-333
| -2% | -$92.4K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.1% |
23,585
+1,615
| +7% | +$344K |
|
|
KC
94
Kingsoft Cloud Holdings
KC
$4.04B
| $5.02M | 0.1% |
170,600
+100,000
| +142% | +$2.94M |
|
95
Coca-Cola
KO
$297B
| $4.13M | 0.08% |
83,635
+5,728
| +7% | +$283K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.08% |
8,534
+584
| +7% | +$258K |
|
97
Danaher
DHR
$147B
| $3.6M | 0.07% |
16,709
-1,048
| -6% | -$226K |
|
98
Sabra Healthcare REIT
SBRA
$4.58B
| $3.47M | 0.07% |
251,888
-506,256
| -67% | -$6.98M |
|
99
AbbVie
ABBV
$372B
| $3.39M | 0.07% |
38,771
+8,872
| +30% | +$777K |
|
100
Avita Medical
RCEL
$117M
| $3.35M | 0.07% |
+133,975
| New | +$3.35M |
|