AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$71.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$28.4M |
| 3 |
Stanley Black & Decker
SWK
|
$24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
ANSS
Ansys
ANSS
|
$39.3M |
| 3 |
Bandwidth Inc
BAND
|
$23.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
Kellanova
K
|
$11.6M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $27.4M | 0.35% |
357,814
-21,940
| -6% | -$1.68M |
|
77
T Rowe Price
TROW
$23.2B
| $26.1M | 0.34% |
132,820
-6,640
| -5% | -$1.31M |
|
78
Plug Power
PLUG
$1.72B
| $25.1M | 0.32% |
891,155
+83,690
| +10% | +$2.36M |
|
79
Omega Healthcare
OHI
$12.5B
| $24.9M | 0.32% |
839,982
| – | – |
|
80
AstraZeneca
AZN
$255B
| $24.7M | 0.32% |
425,093
-13,709
| -3% | -$798K |
|
81
PayPal
PYPL
$66.5B
| $24.4M | 0.31% |
129,294
-85
| -0.1% | -$16K |
|
82
Target
TGT
$42B
| $24.4M | 0.31% |
105,272
-13,300
| -11% | -$3.08M |
|
|
83
Stanley Black & Decker
SWK
$11.3B
| $24M | 0.31% |
+127,156
| New | +$24M |
|
|
84
Mastercard
MA
$536B
| $23.4M | 0.3% |
65,086
-119,115
| -65% | -$42.8M |
|
85
Citizens Financial Group
CFG
$22.3B
| $22.5M | 0.29% |
475,574
+8,699
| +2% | +$411K |
|
86
Hanesbrands
HBI
$2.17B
| $22.4M | 0.29% |
1,340,208
-12,587
| -0.9% | -$210K |
|
87
Darden Restaurants
DRI
$24.3B
| $22.1M | 0.28% |
146,827
-73
| -0% | -$11K |
|
88
STAAR Surgical
STAA
$1.35B
| $21.9M | 0.28% |
239,643
+38,289
| +19% | +$3.49M |
|
89
Micron Technology
MU
$133B
| $21.8M | 0.28% |
234,366
-361
| -0.2% | -$33.6K |
|
90
Progressive
PGR
$145B
| $21.5M | 0.28% |
209,717
+9,622
| +5% | +$988K |
|
91
Exact Sciences
EXAS
$9.33B
| $19.8M | 0.26% |
254,840
-71,758
| -22% | -$5.58M |
|
92
JD.com
JD
$44.2B
| $19.8M | 0.25% |
282,000
-128,200
| -31% | -$8.99M |
|
93
Best Buy
BBY
$15.8B
| $19.5M | 0.25% |
191,914
+3,763
| +2% | +$382K |
|
|
94
Kroger
KR
$45.1B
| $19.4M | 0.25% |
428,095
-458,822
| -52% | -$20.8M |
|
95
MetLife
MET
$53.6B
| $19.3M | 0.25% |
308,269
+5,983
| +2% | +$374K |
|
96
Veracyte
VCYT
$2.41B
| $18.5M | 0.24% |
448,111
+101,133
| +29% | +$4.17M |
|
97
Fidelity National Information Services
FIS
$35.6B
| $18.4M | 0.24% |
168,740
-103
| -0.1% | -$11.2K |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $18.2M | 0.23% |
140,901
-62,513
| -31% | -$8.08M |
|
99
CDW
CDW
$21.4B
| $18.1M | 0.23% |
88,600
-132
| -0.1% | -$27K |
|
100
Colgate-Palmolive
CL
$67.7B
| $17.8M | 0.23% |
208,621
-3,574
| -2% | -$305K |
|