AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.39%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.73B
AUM Growth
-$107M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
NVIDIA
NVDA
|
$79.8M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
AT&T
T
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Plug Power
PLUG
|
$96.8M |
| 4 |
Albemarle
ALB
|
$77.3M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $28.7M | 0.43% |
203,238
-40,358
| -17% | -$5.71M |
|
|
77
Tesla
TSLA
$1.09T
| $27.9M | 0.42% |
125,388
-567,627
| -82% | -$126M |
|
|
78
Plug Power
PLUG
$1.66B
| $27.7M | 0.41% |
771,878
-2,700,201
| -78% | -$96.8M |
|
79
Cisco
CSCO
$269B
| $27.5M | 0.41% |
532,435
-220,265
| -29% | -$11.4M |
|
80
Hanesbrands
HBI
$2.25B
| $27.5M | 0.41% |
+1,397,716
| New | +$27.5M |
|
|
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
| $27M | 0.4% |
597,344
-300,321
| -33% | -$13.6M |
|
82
Haemonetics
HAE
$2.61B
| $26.9M | 0.4% |
242,493
-154,330
| -39% | -$17.1M |
|
83
Bandwidth Inc
BAND
$472M
| $26.7M | 0.4% |
210,425
+1,186
| +0.6% | +$150K |
|
84
SiteOne Landscape Supply
SITE
$6.58B
| $26.5M | 0.39% |
155,051
-91,794
| -37% | -$15.7M |
|
85
RingCentral
RNG
$2.76B
| $26.2M | 0.39% |
87,900
-69,744
| -44% | -$20.8M |
|
86
Freshpet
FRPT
$2.6B
| $26M | 0.39% |
163,921
-99,446
| -38% | -$15.8M |
|
87
Progressive
PGR
$146B
| $25.3M | 0.38% |
265,053
-116,296
| -30% | -$11.1M |
|
88
Best Buy
BBY
$16.3B
| $24.9M | 0.37% |
216,594
-5,354
| -2% | -$615K |
|
89
Intuitive Surgical
ISRG
$163B
| $23.2M | 0.34% |
94,086
-125,277
| -57% | -$30.9M |
|
90
AstraZeneca
AZN
$254B
| $23.1M | 0.34% |
465,629
-145,286
| -24% | -$7.22M |
|
91
Union Pacific
UNP
$132B
| $22.7M | 0.34% |
+102,844
| New | +$22.7M |
|
92
Endava
DAVA
$593M
| $22.5M | 0.33% |
267,158
+13,260
| +5% | +$1.12M |
|
93
Darden Restaurants
DRI
$24.5B
| $21.2M | 0.31% |
+149,251
| New | +$21.2M |
|
94
Citizens Financial Group
CFG
$22.7B
| $21.2M | 0.31% |
+479,556
| New | +$21.2M |
|
95
Micron Technology
MU
$139B
| $20.7M | 0.31% |
234,991
| – | – |
|
96
Colgate-Palmolive
CL
$67.6B
| $17.8M | 0.26% |
225,349
-139,196
| -38% | -$11M |
|
97
Packaging Corp of America
PKG
$19.5B
| $17.8M | 0.26% |
132,014
-92,030
| -41% | -$12.4M |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $17.7M | 0.26% |
301,857
-11,066
| -4% | -$650K |
|
99
Dolby
DLB
$6.98B
| $17.4M | 0.26% |
176,346
-108,814
| -38% | -$10.7M |
|
100
Kimberly-Clark
KMB
$42.9B
| $16.5M | 0.25% |
118,500
-100,429
| -46% | -$14M |
|