AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $26.1M | 0.39% |
575,983
+100,409
| +21% | +$4.55M |
|
77
Avery Dennison
AVY
$13B
| $25.1M | 0.37% |
144,456
-37,898
| -21% | -$6.59M |
|
78
Shopify
SHOP
$182B
| $24M | 0.35% |
35,469
-11,223
| -24% | -$7.59M |
|
79
Progressive
PGR
$145B
| $23.7M | 0.35% |
207,888
-1,829
| -0.9% | -$209K |
|
80
Darden Restaurants
DRI
$24.3B
| $23.3M | 0.34% |
175,426
+28,599
| +19% | +$3.8M |
|
81
Mastercard
MA
$536B
| $23.3M | 0.34% |
65,086
| – | – |
|
82
Omnicom Group
OMC
$15B
| $23.1M | 0.34% |
271,664
+41,297
| +18% | +$3.5M |
|
83
STAAR Surgical
STAA
$1.35B
| $21.7M | 0.32% |
272,122
+32,479
| +14% | +$2.59M |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $21.1M | 0.31% |
62,037
-88,909
| -59% | -$30.2M |
|
85
Micron Technology
MU
$133B
| $20.6M | 0.3% |
264,639
+30,273
| +13% | +$2.36M |
|
86
Stanley Black & Decker
SWK
$11.3B
| $20.1M | 0.3% |
143,485
+16,329
| +13% | +$2.28M |
|
87
Hanesbrands
HBI
$2.17B
| $19.9M | 0.29% |
1,339,683
-525
| -0% | -$7.82K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $19.4M | 0.29% |
1,328,073
-2,402,535
| -64% | -$35.1M |
|
|
89
Johnson & Johnson
JNJ
$429B
| $19M | 0.28% |
107,224
-333,323
| -76% | -$59.1M |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.7M | 0.26% |
406,193
-152,233
| -27% | -$6.64M |
|
91
T Rowe Price
TROW
$23.2B
| $17.1M | 0.25% |
113,255
-19,565
| -15% | -$2.96M |
|
92
Exact Sciences
EXAS
$9.33B
| $16.8M | 0.25% |
240,032
-14,808
| -6% | -$1.04M |
|
93
CDW
CDW
$21.4B
| $15.9M | 0.23% |
88,600
| – | – |
|
94
Analog Devices
ADI
$120B
| $15.2M | 0.22% |
91,802
| – | – |
|
95
Packaging Corp of America
PKG
$19.2B
| $13.1M | 0.19% |
83,914
| – | – |
|
96
Veracyte
VCYT
$2.41B
| $13M | 0.19% |
470,811
+22,700
| +5% | +$626K |
|
97
Penumbra
PEN
$10.5B
| $12.9M | 0.19% |
58,218
+10,485
| +22% | +$2.33M |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $12.8M | 0.19% |
116,391
-24,510
| -17% | -$2.7M |
|
99
SiteOne Landscape Supply
SITE
$6.37B
| $12.4M | 0.18% |
76,795
-53,771
| -41% | -$8.69M |
|
100
Hasbro
HAS
$11.1B
| $12.1M | 0.18% |
147,618
| – | – |
|