AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 0.06% |
8,921
| – | – |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.97M | 0.06% |
26,931
| – | – |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.97M | 0.06% |
10,820
| – | – |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.06% |
69,941
+4,714
| +7% | +$132K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.06% |
+15,450
| New | +$1.96M |
|
106
Waste Management
WM
$91.2B
| $1.95M | 0.06% |
18,800
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $1.95M | 0.06% |
+20,735
| New | +$1.95M |
|
108
KLA
KLAC
$115B
| $1.93M | 0.05% |
16,166
| – | – |
|
109
Waters Corp
WAT
$18B
| $1.91M | 0.05% |
+7,573
| New | +$1.91M |
|
110
Cognizant
CTSH
$35.3B
| $1.9M | 0.05% |
26,269
| – | – |
|
111
Ross Stores
ROST
$48.1B
| $1.9M | 0.05% |
20,418
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $1.85M | 0.05% |
26,767
| – | – |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.05% |
+25,916
| New | +$1.84M |
|
114
Waste Connections
WCN
$47.5B
| $1.84M | 0.05% |
20,847
| – | – |
|
115
Booz Allen Hamilton
BAH
$13.4B
| $1.83M | 0.05% |
+31,532
| New | +$1.83M |
|
116
Hershey
HSY
$37.3B
| $1.8M | 0.05% |
+15,704
| New | +$1.8M |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8M | 0.05% |
11,973
+2,212
| +23% | +$333K |
|
118
Five Below
FIVE
$8B
| $1.79M | 0.05% |
14,373
| – | – |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.05% |
58,399
| – | – |
|
120
MetLife
MET
$54.1B
| $1.78M | 0.05% |
+41,801
| New | +$1.78M |
|
121
Cummins
CMI
$54.9B
| $1.77M | 0.05% |
+11,222
| New | +$1.77M |
|
122
Sonoco
SON
$4.66B
| $1.76M | 0.05% |
+28,593
| New | +$1.76M |
|
123
Penumbra
PEN
$10.6B
| $1.76M | 0.05% |
11,947
+1,193
| +11% | +$175K |
|
124
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.75M | 0.05% |
+146,912
| New | +$1.75M |
|
125
BCE
BCE
$23.3B
| $1.75M | 0.05% |
+39,538
| New | +$1.75M |
|