AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.07B
| $1.73M | 0.05% |
+24,808
| New | +$1.73M |
|
127
Evercore
EVR
$12.4B
| $1.72M | 0.05% |
18,902
| – | – |
|
128
AT&T
T
$209B
| $1.71M | 0.05% |
54,615
+16,703
| +44% | +$524K |
|
129
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.69M | 0.05% |
19,812
| – | – |
|
130
Cal-Maine
CALM
$5.61B
| $1.67M | 0.05% |
+37,541
| New | +$1.67M |
|
131
Watts Water Technologies
WTS
$9.24B
| $1.67M | 0.05% |
20,687
-3,041
| -13% | -$246K |
|
132
Pultegroup
PHM
$26B
| $1.63M | 0.05% |
+58,258
| New | +$1.63M |
|
133
Las Vegas Sands
LVS
$39.6B
| $1.62M | 0.05% |
+26,638
| New | +$1.62M |
|
134
Americold
COLD
$4.11B
| $1.57M | 0.04% |
51,381
+10,883
| +27% | +$332K |
|
135
Bank of America
BAC
$376B
| $1.57M | 0.04% |
+56,846
| New | +$1.57M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | 0.04% |
13,913
| – | – |
|
137
PJT Partners
PJT
$4.35B
| $1.53M | 0.04% |
36,654
| – | – |
|
138
Popular Inc
BPOP
$8.49B
| $1.53M | 0.04% |
29,366
+5,912
| +25% | +$308K |
|
139
F5
FFIV
$18B
| $1.52M | 0.04% |
9,651
| – | – |
|
140
Live Nation Entertainment
LYV
$38.6B
| $1.5M | 0.04% |
23,563
| – | – |
|
141
Nike
NKE
$114B
| $1.48M | 0.04% |
+17,557
| New | +$1.48M |
|
142
Novanta
NOVT
$4.19B
| $1.47M | 0.04% |
17,353
| – | – |
|
|
143
Lamb Weston
LW
$8.02B
| $1.46M | 0.04% |
19,513
-1,204,850
| -98% | -$90.3M |
|
144
Steel Dynamics
STLD
$19.3B
| $1.43M | 0.04% |
40,510
| – | – |
|
145
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.04% |
14,723
| – | – |
|
146
VICI Properties
VICI
$36B
| $1.31M | 0.04% |
59,792
| – | – |
|
147
UGI
UGI
$7.44B
| $1.29M | 0.04% |
23,347
| – | – |
|
148
Domino's
DPZ
$15.6B
| $1.29M | 0.04% |
4,979
| – | – |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.24M | 0.04% |
+15,840
| New | +$1.24M |
|
150
Equity Residential
EQR
$25.3B
| $1.2M | 0.03% |
15,878
| – | – |
|