AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-17%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| 1 |
Haemonetics
HAE
|
$49.8M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Biogen
BIIB
|
$40.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.3M |
| 5 |
Universal Display
OLED
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.5M |
| 2 |
Xylem
XYL
|
$54.6M |
| 3 |
ServiceNow
NOW
|
$31.6M |
| 4 |
ANSS
Ansys
ANSS
|
$27.5M |
| 5 |
Tesla
TSLA
|
$19.1M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.4B
| $2.25M | 0.06% |
27,730
| – | – |
|
102
Edwards Lifesciences
EW
$47.9B
| $2.22M | 0.06% |
11,779
| – | – |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $2.16M | 0.06% |
31,532
| – | – |
|
104
Idexx Laboratories
IDXX
$51.1B
| $2.16M | 0.06% |
8,921
| – | – |
|
105
Dollar General
DG
$24.3B
| $2.16M | 0.06% |
14,306
| – | – |
|
106
Progressive
PGR
$144B
| $2.16M | 0.06% |
29,209
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.5B
| $2.09M | 0.06% |
14,727
+2,754
| +23% | +$390K |
|
108
Hershey
HSY
$37.6B
| $2.08M | 0.06% |
15,704
| – | – |
|
109
Ross Stores
ROST
$49.2B
| $2.06M | 0.06% |
23,679
+3,261
| +16% | +$283K |
|
110
Allstate
ALL
$53.3B
| $2M | 0.06% |
+21,814
| New | +$2M |
|
111
Construction Partners
ROAD
$6.6B
| $1.99M | 0.06% |
117,991
-1,389
| -1% | -$23.4K |
|
112
Estee Lauder
EL
$32.5B
| $1.96M | 0.06% |
12,300
+2,069
| +20% | +$330K |
|
113
BCE
BCE
$22.8B
| $1.92M | 0.06% |
47,609
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.06% |
6,773
| – | – |
|
|
SCPL
115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.9M | 0.05% |
200,523
| – | – |
|
116
Blackrock
BLK
$171B
| $1.86M | 0.05% |
+4,239
| New | +$1.86M |
|
117
Texas Instruments
TXN
$180B
| $1.82M | 0.05% |
18,180
-5,085
| -22% | -$508K |
|
118
United Rentals
URI
$61.3B
| $1.8M | 0.05% |
+17,567
| New | +$1.8M |
|
119
Marsh & McLennan
MMC
$101B
| $1.79M | 0.05% |
20,735
| – | – |
|
120
DaVita
DVA
$9.71B
| $1.76M | 0.05% |
23,222
| – | – |
|
121
LXP Industrial Trust
LXP
$2.64B
| $1.76M | 0.05% |
177,817
+38,998
| +28% | +$386K |
|
122
Watts Water Technologies
WTS
$9.2B
| $1.75M | 0.05% |
20,687
| – | – |
|
123
Descartes Systems
DSGX
$8.44B
| $1.75M | 0.05% |
51,530
| – | – |
|
124
Waters Corp
WAT
$17.5B
| $1.71M | 0.05% |
9,378
| – | – |
|
125
Equity Residential
EQR
$24.5B
| $1.71M | 0.05% |
27,671
+5,502
| +25% | +$339K |
|