AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+10.92%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

1
TU icon
Telus
TU
$45.4M
2
DGX icon
Quest Diagnostics
DGX
$42.4M
3
AES icon
AES
AES
$32.5M
4
CVX icon
Chevron
CVX
$26.3M
5
FSLR icon
First Solar
FSLR
$25.7M

Top Sells

1
VZ icon
Verizon
VZ
$54M
2
ABMD
Abiomed Inc
ABMD
$34.8M
3
RSG icon
Republic Services
RSG
$19.3M
4
BALL icon
Ball Corp
BALL
$19.2M
5
MET icon
MetLife
MET
$11.7M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.5B
$19.4M 0.35%
193,069
-640
-0.3% -$64.2K
AGCO icon
77
AGCO
AGCO
$8.11B
$18.5M 0.33%
133,040
– –
RELX icon
78
RELX
RELX
$85.6B
$18.4M 0.33%
664,148
– –
PLUG icon
79
Plug Power
PLUG
$1.66B
$18.1M 0.33%
1,465,380
+524,681
+56% +$6.49M
CERT icon
80
Certara
CERT
$1.69B
$17.8M 0.32%
+1,108,434
New +$17.8M
AZN icon
81
AstraZeneca
AZN
$254B
$17.3M 0.31%
255,053
-72,217
-22% -$4.9M
ABCM
82
DELISTED
Abcam plc American Depositary Shares
ABCM
$16.9M 0.31%
+1,086,052
New +$16.9M
DAVA icon
83
Endava
DAVA
$591M
$16.7M 0.3%
218,270
– –
MKTX icon
84
MarketAxess Holdings
MKTX
$6.72B
$16.5M 0.3%
59,078
– –
PEN icon
85
Penumbra
PEN
$10.8B
$15.3M 0.28%
68,665
+19,189
+39% +$4.27M
ADI icon
86
Analog Devices
ADI
$121B
$15.1M 0.27%
91,802
– –
KMB icon
87
Kimberly-Clark
KMB
$42.9B
$14M 0.25%
103,325
– –
MU icon
88
Micron Technology
MU
$138B
$13.7M 0.25%
273,440
+8,371
+3% +$418K
IT icon
89
Gartner
IT
$18B
$12.9M 0.23%
38,364
+1,601
+4% +$538K
SHOP icon
90
Shopify
SHOP
$189B
$12.5M 0.23%
360,859
+5,678
+2% +$197K
EXAS icon
91
Exact Sciences
EXAS
$9.85B
$11.9M 0.21%
240,081
+20
+0% +$990
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.6M 0.21%
393,771
+50,080
+15% +$1.48M
WMS icon
93
Advanced Drainage Systems
WMS
$11.2B
$11.3M 0.2%
138,437
-16,426
-11% -$1.35M
VCYT icon
94
Veracyte
VCYT
$2.46B
$10.8M 0.19%
454,003
– –
BBY icon
95
Best Buy
BBY
$16.2B
$10M 0.18%
125,195
– –
PKG icon
96
Packaging Corp of America
PKG
$19.5B
$9.13M 0.16%
71,342
– –
HAS icon
97
Hasbro
HAS
$11.3B
$7.64M 0.14%
125,340
– –
ERII icon
98
Energy Recovery
ERII
$761M
$7.21M 0.13%
+351,729
New +$7.21M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$7M 0.13%
30,437
-31,430
-51% -$7.23M
BABA icon
100
Alibaba
BABA
$312B
$6.65M 0.12%
75,500
+3,300
+5% +$291K
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4
5 6