AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.77%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
62
Reduced
76
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Automatic Data Processing
ADP
|
$45.5M |
| 4 |
Texas Instruments
TXN
|
$38M |
| 5 |
Estee Lauder
EL
|
$29.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.6M |
| 3 |
Colgate-Palmolive
CL
|
$31.5M |
| 4 |
Biogen
BIIB
|
$26.2M |
| 5 |
SolarEdge
SEDG
|
$17.7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $3.32M | 0.07% |
9,347
-599
| -6% | -$213K |
|
102
Zoetis
ZTS
$69.3B
| $3.27M | 0.07% |
19,791
-1,540
| -7% | -$255K |
|
103
Blackrock
BLK
$175B
| $3.02M | 0.06% |
5,356
+1,117
| +26% | +$629K |
|
104
Progressive
PGR
$145B
| $2.97M | 0.06% |
31,356
+2,147
| +7% | +$203K |
|
105
T-Mobile US
TMUS
$284B
| $2.87M | 0.06% |
25,140
+1,722
| +7% | +$197K |
|
106
Marsh & McLennan
MMC
$101B
| $2.83M | 0.06% |
24,689
+1,691
| +7% | +$194K |
|
107
Abbott
ABT
$231B
| $2.78M | 0.06% |
25,569
+1,751
| +7% | +$191K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $2.75M | 0.06% |
7,007
-633
| -8% | -$249K |
|
109
Watts Water Technologies
WTS
$9.24B
| $2.74M | 0.06% |
27,396
+1,876
| +7% | +$188K |
|
110
Dollar General
DG
$23.9B
| $2.74M | 0.06% |
13,058
-1,248
| -9% | -$261K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.05% |
25,936
+1,776
| +7% | +$185K |
|
112
Pultegroup
PHM
$26B
| $2.69M | 0.05% |
58,158
-7,480
| -11% | -$346K |
|
113
Descartes Systems
DSGX
$8.57B
| $2.64M | 0.05% |
46,743
+3,201
| +7% | +$181K |
|
114
Jefferies Financial Group
JEF
$13.4B
| $2.62M | 0.05% |
145,683
+9,977
| +7% | +$179K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $2.62M | 0.05% |
13,507
-1,220
| -8% | -$237K |
|
116
Diodes
DIOD
$2.53B
| $2.62M | 0.05% |
46,366
+3,175
| +7% | +$179K |
|
117
KLA
KLAC
$115B
| $2.62M | 0.05% |
13,507
+925
| +7% | +$179K |
|
118
United Rentals
URI
$61.5B
| $2.61M | 0.05% |
14,962
| – | – |
|
|
SCPL
119
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.57M | 0.05% |
158,834
+10,878
| +7% | +$176K |
|
120
Intel
INTC
$107B
| $2.4M | 0.05% |
46,442
+3,181
| +7% | +$165K |
|
121
Baxter International
BAX
$12.7B
| $2.39M | 0.05% |
29,769
+2,039
| +7% | +$164K |
|
122
Mine Safety
MSA
$6.68B
| $2.37M | 0.05% |
17,656
+1,209
| +7% | +$162K |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $2.36M | 0.05% |
28,463
-3,069
| -10% | -$254K |
|
124
CNO Financial Group
CNO
$3.83B
| $2.3M | 0.05% |
143,093
+9,800
| +7% | +$157K |
|
|
MAXR
125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | 0.04% |
88,804
-36,323
| -29% | -$902K |
|