AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+20.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
46
Reduced
58
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$95.1M |
| 2 |
Essential Utilities
WTRG
|
$70.1M |
| 3 |
Cummins
CMI
|
$63.3M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
Merck
MRK
|
$47.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
$46.5M |
| 2 |
Tesla
TSLA
|
$33.4M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Teradyne
TER
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $31.1M | 0.46% |
+306,221
| New | +$31.1M |
|
77
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.46% |
+364,545
| New | +$31.1M |
|
78
Digital Realty Trust
DLR
$57.2B
| $31M | 0.45% |
222,519
+169,494
| +320% | +$23.6M |
|
79
Packaging Corp of America
PKG
$19.6B
| $30.9M | 0.45% |
+224,044
| New | +$30.9M |
|
80
AstraZeneca
AZN
$248B
| $30.5M | 0.45% |
+610,915
| New | +$30.5M |
|
81
Steel Dynamics
STLD
$19.3B
| $30M | 0.44% |
+815,002
| New | +$30M |
|
82
Kimberly-Clark
KMB
$42.8B
| $29.5M | 0.43% |
+218,929
| New | +$29.5M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.42% |
312,725
-3,291
| -1% | -$305K |
|
84
Watsco
WSO
$16.3B
| $28.2M | 0.41% |
124,180
+6,960
| +6% | +$1.58M |
|
85
Dolby
DLB
$6.87B
| $27.7M | 0.41% |
285,160
-7,157
| -2% | -$695K |
|
86
Adobe
ADBE
$151B
| $27.7M | 0.41% |
55,383
| – | – |
|
87
Nucor
NUE
$34.1B
| $24.4M | 0.36% |
458,659
-23,412
| -5% | -$1.24M |
|
88
Kellanova
K
$27.6B
| $23.3M | 0.34% |
+374,875
| New | +$23.3M |
|
89
Best Buy
BBY
$15.6B
| $22.1M | 0.32% |
+221,948
| New | +$22.1M |
|
90
Qualcomm
QCOM
$173B
| $20.4M | 0.3% |
+134,303
| New | +$20.4M |
|
91
Endava
DAVA
$873M
| $19.5M | 0.29% |
253,898
+21,826
| +9% | +$1.68M |
|
92
Palomar
PLMR
$3.29B
| $19.5M | 0.29% |
219,257
-2,306
| -1% | -$205K |
|
93
Omega Healthcare
OHI
$12.6B
| $18.2M | 0.27% |
502,070
+305,055
| +155% | +$11.1M |
|
94
Hasbro
HAS
$11.4B
| $18.1M | 0.26% |
+193,325
| New | +$18.1M |
|
95
Veeva Systems
VEEV
$44B
| $17.8M | 0.26% |
65,369
-171
| -0.3% | -$46.6K |
|
96
Micron Technology
MU
$133B
| $17.7M | 0.26% |
234,991
+43,382
| +23% | +$3.26M |
|
97
Veracyte
VCYT
$2.39B
| $15.5M | 0.23% |
317,695
+94,965
| +43% | +$4.65M |
|
98
Mastercard
MA
$538B
| $15.4M | 0.23% |
43,141
+10,970
| +34% | +$3.91M |
|
99
STAAR Surgical
STAA
$1.36B
| $15.2M | 0.22% |
192,463
+61,420
| +47% | +$4.87M |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $14.9M | 0.22% |
312,923
-8,727
| -3% | -$416K |
|