AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+4.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Omnicom Group
OMC
|
$18.1M |
| 5 |
MetLife
MET
|
$16.3M |
Top Sells
| 1 |
Albemarle
ALB
|
$29.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$27M |
| 3 |
Haemonetics
HAE
|
$26.9M |
| 4 |
JPMorgan Chase
JPM
|
$23.3M |
| 5 |
Burlington
BURL
|
$20.2M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$855M
| $29.3M | 0.42% |
258,291
-8,867
| -3% | -$1M |
|
77
Merck
MRK
$210B
| $29.2M | 0.41% |
375,120
-29,256
| -7% | -$3.78M |
|
78
Verizon
VZ
$184B
| $28.5M | 0.41% |
508,755
-47,470
| -9% | -$2.66M |
|
79
US Bancorp
USB
$75.5B
| $28.3M | 0.4% |
497,434
-125,157
| -20% | -$7.13M |
|
80
Tesla
TSLA
$1.08T
| $28.1M | 0.4% |
41,305
-491
| -1% | -$334K |
|
81
Clorox
CLX
$15B
| $27.5M | 0.39% |
152,939
-9,152
| -6% | -$1.65M |
|
82
Cisco
CSCO
$268B
| $26.6M | 0.38% |
501,785
-30,650
| -6% | -$1.62M |
|
83
AstraZeneca
AZN
$255B
| $26.3M | 0.37% |
438,802
-26,827
| -6% | -$1.61M |
|
84
Plug Power
PLUG
$1.72B
| $25.9M | 0.37% |
757,091
-14,787
| -2% | -$506K |
|
85
Omega Healthcare
OHI
$12.5B
| $24.3M | 0.34% |
668,959
-120,928
| -15% | -$4.39M |
|
86
Union Pacific
UNP
$132B
| $23.9M | 0.34% |
108,496
+5,652
| +5% | +$1.24M |
|
87
Hanesbrands
HBI
$2.17B
| $23.5M | 0.33% |
1,257,356
-140,360
| -10% | -$2.62M |
|
88
RingCentral
RNG
$2.74B
| $23.3M | 0.33% |
80,124
-7,776
| -9% | -$2.26M |
|
89
Best Buy
BBY
$15.8B
| $22.7M | 0.32% |
197,655
-18,939
| -9% | -$2.18M |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $22M | 0.31% |
273,685
-28,172
| -9% | -$2.27M |
|
91
Darden Restaurants
DRI
$24.3B
| $21.5M | 0.3% |
146,945
-2,306
| -2% | -$337K |
|
92
Dynatrace
DT
$15.1B
| $20.9M | 0.3% |
357,027
+113,613
| +47% | +$6.64M |
|
93
Micron Technology
MU
$133B
| $19.9M | 0.28% |
234,727
-264
| -0.1% | -$22.4K |
|
94
Progressive
PGR
$145B
| $19.6M | 0.28% |
200,095
-64,958
| -25% | -$6.38M |
|
95
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.28% |
425,451
-54,105
| -11% | -$2.48M |
|
|
96
Omnicom Group
OMC
$15B
| $18.1M | 0.26% |
+225,797
| New | +$18.1M |
|
97
Colgate-Palmolive
CL
$67.7B
| $17.3M | 0.25% |
212,195
-13,154
| -6% | -$1.07M |
|
98
Dolby
DLB
$6.94B
| $17.1M | 0.24% |
174,034
-2,312
| -1% | -$227K |
|
|
99
MetLife
MET
$53.6B
| $16.3M | 0.23% |
+272,838
| New | +$16.3M |
|
100
Morgan Stanley
MS
$237B
| $16.2M | 0.23% |
+176,470
| New | +$16.2M |
|