AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+18.02%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
58
Reduced
72
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Rockwell Automation
ROK
|
$40.3M |
| 3 |
Newmont
NEM
|
$38M |
| 4 |
Automatic Data Processing
ADP
|
$34.7M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Stifel
SF
|
$28.8M |
| 3 |
Apple
AAPL
|
$28.6M |
| 4 |
Aflac
AFL
|
$22.3M |
| 5 |
Micron Technology
MU
|
$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $16.7M | 0.21% |
186,642
-513
| -0.3% | -$45.9K |
|
102
Carlyle Group
CG
$23.4B
| $15.9M | 0.2% |
309,862
+88,451
| +40% | +$4.55M |
|
103
Planet Fitness
PLNT
$8.79B
| $15.6M | 0.2% |
142,904
-34,276
| -19% | -$3.73M |
|
104
LPL Financial
LPLA
$29.2B
| $15.4M | 0.2% |
41,058
-8,300
| -17% | -$3.11M |
|
105
Descartes Systems
DSGX
$8.57B
| $15M | 0.19% |
148,552
+25,588
| +21% | +$2.59M |
|
106
RELX
RELX
$85.3B
| $14.7M | 0.19% |
270,920
-9,969
| -4% | -$542K |
|
|
107
Stifel
SF
$11.8B
| $14.4M | 0.18% |
139,203
-277,490
| -67% | -$28.8M |
|
108
Kimco Realty
KIM
$15.2B
| $14.2M | 0.18% |
675,698
-58,474
| -8% | -$1.23M |
|
109
Mine Safety
MSA
$6.68B
| $13.6M | 0.17% |
81,337
+9,615
| +13% | +$1.61M |
|
110
Union Pacific
UNP
$133B
| $12.6M | 0.16% |
54,907
+8,015
| +17% | +$1.84M |
|
111
Dover
DOV
$24.5B
| $12.4M | 0.16% |
67,449
-9,477
| -12% | -$1.74M |
|
112
Tetra Tech
TTEK
$9.57B
| $12.3M | 0.16% |
342,627
-623
| -0.2% | -$22.4K |
|
113
IDEX
IEX
$12.4B
| $11M | 0.14% |
+62,486
| New | +$11M |
|
114
FedEx
FDX
$54.5B
| $10.9M | 0.14% |
47,971
-8,620
| -15% | -$1.96M |
|
115
Digital Realty Trust
DLR
$57.2B
| $10.1M | 0.13% |
57,974
-9,600
| -14% | -$1.67M |
|
116
Stryker
SYK
$150B
| $9.4M | 0.12% |
+23,759
| New | +$9.4M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $9.37M | 0.12% |
202,546
-25,858
| -11% | -$1.2M |
|
118
Gartner
IT
$19B
| $9.31M | 0.12% |
23,037
-10,387
| -31% | -$4.2M |
|
119
Packaging Corp of America
PKG
$19.6B
| $9.05M | 0.12% |
48,023
-30,719
| -39% | -$5.79M |
|
120
TopBuild
BLD
$11.8B
| $8.84M | 0.11% |
27,269
-8,259
| -23% | -$2.68M |
|
121
CDW
CDW
$21.6B
| $8.79M | 0.11% |
49,213
-18,477
| -27% | -$3.3M |
|
|
AIOT
122
PowerFleet, Inc. Common Stock
AIOT
$623M
| $8.5M | 0.11% |
1,975,815
-402,603
| -17% | -$1.73M |
|
123
TransUnion
TRU
$17.2B
| $8.42M | 0.11% |
95,724
-21,394
| -18% | -$1.88M |
|
124
Weyerhaeuser
WY
$18.7B
| $8.26M | 0.11% |
321,792
-415,894
| -56% | -$10.7M |
|
125
Veracyte
VCYT
$2.39B
| $8.21M | 0.11% |
303,880
-348,892
| -53% | -$9.42M |
|