AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+29.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
48
Reduced
54
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Gilead Sciences
GILD
|
$35.3M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$31.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.3M |
| 3 |
Burlington
BURL
|
$22.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.7M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $2.93M | 0.07% |
21,331
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.06% |
7,950
+1,177
| +17% | +$426K |
|
103
Dollar General
DG
$23.9B
| $2.73M | 0.06% |
14,306
| – | – |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $2.64M | 0.06% |
14,727
| – | – |
|
105
Intel
INTC
$107B
| $2.59M | 0.06% |
+43,261
| New | +$2.59M |
|
106
Idexx Laboratories
IDXX
$51.8B
| $2.52M | 0.06% |
7,640
-1,281
| -14% | -$423K |
|
107
Marsh & McLennan
MMC
$101B
| $2.47M | 0.06% |
22,998
+2,263
| +11% | +$243K |
|
108
Booz Allen Hamilton
BAH
$13.4B
| $2.45M | 0.06% |
31,532
| – | – |
|
109
KLA
KLAC
$115B
| $2.44M | 0.05% |
12,582
-3,584
| -22% | -$696K |
|
110
Edwards Lifesciences
EW
$47.8B
| $2.44M | 0.05% |
35,337
+23,558
| +200% | +$1.63M |
|
111
T-Mobile US
TMUS
$284B
| $2.44M | 0.05% |
23,418
-8,350
| -26% | -$870K |
|
112
Baxter International
BAX
$12.7B
| $2.39M | 0.05% |
27,730
| – | – |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.05% |
24,160
+8,827
| +58% | +$868K |
|
114
Progressive
PGR
$145B
| $2.34M | 0.05% |
29,209
| – | – |
|
115
Estee Lauder
EL
$33B
| $2.32M | 0.05% |
12,300
| – | – |
|
116
Blackrock
BLK
$175B
| $2.3M | 0.05% |
4,239
| – | – |
|
117
Descartes Systems
DSGX
$8.57B
| $2.29M | 0.05% |
43,542
-7,988
| -16% | -$419K |
|
118
LXP Industrial Trust
LXP
$2.69B
| $2.27M | 0.05% |
214,938
+37,121
| +21% | +$391K |
|
|
MAXR
119
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | 0.05% |
125,127
+1,016
| +0.8% | +$18.2K |
|
120
Pultegroup
PHM
$26B
| $2.23M | 0.05% |
65,638
+18,122
| +38% | +$617K |
|
121
United Rentals
URI
$61.5B
| $2.23M | 0.05% |
14,962
-2,605
| -15% | -$388K |
|
|
KC
122
Kingsoft Cloud Holdings
KC
$4.04B
| $2.23M | 0.05% |
+70,600
| New | +$2.23M |
|
123
Gentherm
THRM
$1.12B
| $2.2M | 0.05% |
56,640
+26,380
| +87% | +$1.02M |
|
|
SCPL
124
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.19M | 0.05% |
147,956
-52,567
| -26% | -$779K |
|
125
Diodes
DIOD
$2.53B
| $2.19M | 0.05% |
+43,191
| New | +$2.19M |
|