AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+20.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
46
Reduced
58
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$95.1M |
| 2 |
Essential Utilities
WTRG
|
$70.1M |
| 3 |
Cummins
CMI
|
$63.3M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
Merck
MRK
|
$47.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
$46.5M |
| 2 |
Tesla
TSLA
|
$33.4M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Teradyne
TER
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.2% |
155,848
-2,828
| -2% | -$250K |
|
102
CDW
CDW
$21.6B
| $11.7M | 0.17% |
88,843
+19,706
| +29% | +$2.59M |
|
103
Sun Communities
SUI
$15.9B
| $10.9M | 0.16% |
71,564
+18,656
| +35% | +$2.83M |
|
104
GDS Holdings
GDS
$6.62B
| $10.2M | 0.15% |
109,300
-11,800
| -10% | -$1.1M |
|
105
Sea Limited
SE
$110B
| $8.99M | 0.13% |
45,200
| – | – |
|
|
KC
106
Kingsoft Cloud Holdings
KC
$4.04B
| $7.42M | 0.11% |
170,600
| – | – |
|
107
Invitation Homes
INVH
$19.2B
| $7.17M | 0.11% |
241,645
| – | – |
|
108
Sabra Healthcare REIT
SBRA
$4.58B
| $7.01M | 0.1% |
403,461
+151,573
| +60% | +$2.63M |
|
109
Americold
COLD
$4.11B
| $6.66M | 0.1% |
178,326
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.08% |
23,585
| – | – |
|
111
Equity Residential
EQR
$25.3B
| $5.09M | 0.07% |
+85,965
| New | +$5.09M |
|
112
Home Depot
HD
$405B
| $4.82M | 0.07% |
18,164
| – | – |
|
113
Penumbra
PEN
$10.6B
| $4.51M | 0.07% |
25,755
-6,539
| -20% | -$1.14M |
|
114
Viatris
VTRS
$12.3B
| $4.18M | 0.06% |
+223,663
| New | +$4.18M |
|
115
AbbVie
ABBV
$372B
| $4.15M | 0.06% |
38,771
| – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.06% |
8,534
| – | – |
|
117
Blackrock
BLK
$175B
| $3.86M | 0.06% |
5,356
| – | – |
|
118
Danaher
DHR
$147B
| $3.71M | 0.05% |
16,709
| – | – |
|
119
Coca-Cola
KO
$297B
| $3.52M | 0.05% |
64,241
-19,394
| -23% | -$1.06M |
|
120
Costco
COST
$418B
| $3.52M | 0.05% |
9,347
| – | – |
|
121
Idexx Laboratories
IDXX
$51.8B
| $3.5M | 0.05% |
7,007
| – | – |
|
|
MAXR
122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.41M | 0.05% |
88,804
| – | – |
|
123
T-Mobile US
TMUS
$284B
| $3.39M | 0.05% |
25,140
| – | – |
|
124
Zoetis
ZTS
$69.3B
| $3.27M | 0.05% |
19,791
| – | – |
|
125
Gentherm
THRM
$1.12B
| $3.23M | 0.05% |
49,585
| – | – |
|