AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
Cap. Flow
-$200M
Cap. Flow %
-2.85%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$40.2M
2
FRC
First Republic Bank
FRC
$31.8M
3
NKE icon
Nike
NKE
$25.4M
4
OMC icon
Omnicom Group
OMC
$18.1M
5
MET icon
MetLife
MET
$16.3M

Top Sells

1
ALB icon
Albemarle
ALB
$29.8M
2
EPAY
Bottomline Technologies Inc
EPAY
$27M
3
HAE icon
Haemonetics
HAE
$26.9M
4
JPM icon
JPMorgan Chase
JPM
$23.3M
5
BURL icon
Burlington
BURL
$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
101
CDW
CDW
$21.4B
$15.5M 0.22%
88,732
-111
-0.1% -$19.4K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$15.4M 0.22%
145,924
-159
-0.1% -$16.8K
OZK icon
103
Bank OZK
OZK
$5.93B
$14.9M 0.21%
353,041
-5,542
-2% -$234K
SITE icon
104
SiteOne Landscape Supply
SITE
$6.37B
$14.6M 0.21%
86,314
-68,737
-44% -$11.6M
HAS icon
105
Hasbro
HAS
$11.1B
$14.6M 0.21%
154,320
-9,387
-6% -$887K
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$14.2M 0.2%
106,398
-12,102
-10% -$1.62M
K icon
107
Kellanova
K
$27.5B
$13.7M 0.19%
212,364
-12,972
-6% -$834K
STAA icon
108
STAAR Surgical
STAA
$1.35B
$12.5M 0.18%
81,934
-8,501
-9% -$1.29M
PKG icon
109
Packaging Corp of America
PKG
$19.2B
$12.2M 0.17%
89,808
-42,206
-32% -$5.71M
SE icon
110
Sea Limited
SE
$107B
$11.5M 0.16%
41,900
-3,300
-7% -$906K
VEEV icon
111
Veeva Systems
VEEV
$44.4B
$11.4M 0.16%
36,708
-5
-0% -$1.56K
XPEV icon
112
XPeng
XPEV
$19.3B
$10.9M 0.15%
245,000
– –
VCYT icon
113
Veracyte
VCYT
$2.41B
$10.8M 0.15%
271,040
+115,732
+75% +$4.62M
GDS icon
114
GDS Holdings
GDS
$6.54B
$10.7M 0.15%
136,700
+27,400
+25% +$2.15M
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$9.92M 0.14%
28,539
– –
PEN icon
116
Penumbra
PEN
$10.5B
$8.05M 0.11%
29,335
+3,793
+15% +$1.04M
PLMR icon
117
Palomar
PLMR
$3.3B
$7.7M 0.11%
102,150
-1,602
-2% -$121K
COLD icon
118
Americold
COLD
$3.95B
$6.47M 0.09%
171,099
– –
KC
119
Kingsoft Cloud Holdings
KC
$3.77B
$6.4M 0.09%
188,900
– –
AWK icon
120
American Water Works
AWK
$27.5B
$6.33M 0.09%
+41,100
New +$6.33M
PCT icon
121
PureCycle Technologies
PCT
$2.39B
$6.07M 0.09%
+257,025
New +$6.07M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.67M 0.08%
20,398
-2,238
-10% -$622K
HD icon
123
Home Depot
HD
$406B
$5.56M 0.08%
17,433
– –
CELL
124
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.52M 0.08%
123,230
+30,612
+33% +$1.37M
UNH icon
125
UnitedHealth
UNH
$279B
$5.37M 0.08%
+13,411
New +$5.37M
3 4
5
6 7