AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
+11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$101M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

1
ADSK icon
Autodesk
ADSK
$71.2M
2
WMS icon
Advanced Drainage Systems
WMS
$28.4M
3
SWK icon
Stanley Black & Decker
SWK
$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
$17.1M

Top Sells

1
MA icon
Mastercard
MA
$42.8M
2
ANSS
Ansys
ANSS
$39.3M
3
BAND icon
Bandwidth Inc
BAND
$23.4M
4
KR icon
Kroger
KR
$20.8M
5
K icon
Kellanova
K
$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.7B
$17.1M 0.22%
+176,509
New +$17.1M
OMC icon
102
Omnicom Group
OMC
$15B
$16.9M 0.22%
230,367
+4,570
+2% +$335K
DLB icon
103
Dolby
DLB
$6.94B
$16.6M 0.21%
174,555
+566
+0.3% +$53.9K
OZK icon
104
Bank OZK
OZK
$5.93B
$16.4M 0.21%
352,706
-226
-0.1% -$10.5K
ADI icon
105
Analog Devices
ADI
$120B
$16.1M 0.21%
91,802
-128
-0.1% -$22.5K
HAS icon
106
Hasbro
HAS
$11.1B
$15M 0.19%
147,618
-6,702
-4% -$682K
PEN icon
107
Penumbra
PEN
$10.5B
$13.7M 0.18%
47,733
+16,634
+53% +$4.78M
FRPT icon
108
Freshpet
FRPT
$2.59B
$13.6M 0.18%
143,149
-72,155
-34% -$6.87M
RNG icon
109
RingCentral
RNG
$2.74B
$13.1M 0.17%
70,087
-47
-0.1% -$8.81K
XPEV icon
110
XPeng
XPEV
$19.3B
$12.3M 0.16%
245,000
– –
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$11.7M 0.15%
81,892
+1,578
+2% +$225K
PKG icon
112
Packaging Corp of America
PKG
$19.2B
$11.4M 0.15%
83,914
-5,894
-7% -$802K
CELL
113
DELISTED
PhenomeX Inc. Common Stock
CELL
$10.6M 0.14%
584,591
+315,266
+117% +$5.72M
SNOW icon
114
Snowflake
SNOW
$76.5B
$9.64M 0.12%
+28,458
New +$9.64M
VEEV icon
115
Veeva Systems
VEEV
$44.4B
$9.36M 0.12%
36,651
-57
-0.2% -$14.6K
AWK icon
116
American Water Works
AWK
$27.5B
$8.88M 0.11%
47,028
+730
+2% +$138K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$8.82M 0.11%
26,234
-860
-3% -$289K
DMTK
118
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.03M 0.1%
+508,004
New +$8.03M
SE icon
119
Sea Limited
SE
$107B
$7.65M 0.1%
34,200
+2,100
+7% +$470K
UNH icon
120
UnitedHealth
UNH
$279B
$6.89M 0.09%
13,715
+304
+2% +$153K
PLMR icon
121
Palomar
PLMR
$3.3B
$6.61M 0.09%
102,119
– –
GDS icon
122
GDS Holdings
GDS
$6.54B
$6.07M 0.08%
128,900
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.98M 0.08%
19,987
-411
-2% -$123K
HD icon
124
Home Depot
HD
$406B
$5.97M 0.08%
14,379
-3,054
-18% -$1.27M
NET icon
125
Cloudflare
NET
$71.7B
$5.81M 0.07%
+44,206
New +$5.81M
3 4
5
6 7