AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-17%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| 1 |
Haemonetics
HAE
|
$49.8M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Biogen
BIIB
|
$40.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.3M |
| 5 |
Universal Display
OLED
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.5M |
| 2 |
Xylem
XYL
|
$54.6M |
| 3 |
ServiceNow
NOW
|
$31.6M |
| 4 |
ANSS
Ansys
ANSS
|
$27.5M |
| 5 |
Tesla
TSLA
|
$19.1M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
126
CSW Industrials, Inc.
CSW
$4.47B
| $1.7M | 0.05% |
+26,543
| New | +$1.7M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.68M | 0.05% |
12,820
| – | – |
|
128
Mine Safety
MSA
$6.61B
| $1.65M | 0.05% |
+16,447
| New | +$1.65M |
|
129
Costco
COST
$416B
| $1.64M | 0.05% |
5,750
+1,970
| +52% | +$562K |
|
130
Jefferies Financial Group
JEF
$13.1B
| $1.46M | 0.04% |
+106,475
| New | +$1.46M |
|
131
Canadian Natural Resources
CNQ
$66B
| $1.31M | 0.04% |
+98,176
| New | +$1.31M |
|
|
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.3M | 0.04% |
+124,111
| New | +$1.3M |
|
|
ZIXI
133
DELISTED
Zix Corporation
ZIXI
| $1.29M | 0.04% |
301,681
-575,936
| -66% | -$2.47M |
|
134
Coterra Energy
CTRA
$18.6B
| $1.29M | 0.04% |
+74,895
| New | +$1.29M |
|
135
Flowserve
FLS
$6.89B
| $1.28M | 0.04% |
+53,611
| New | +$1.28M |
|
136
Marten Transport
MRTN
$948M
| $1.27M | 0.04% |
+62,083
| New | +$1.27M |
|
137
Kemper
KMPR
$3.39B
| $1.23M | 0.04% |
+16,586
| New | +$1.23M |
|
138
Verizon
VZ
$186B
| $1.23M | 0.04% |
22,796
| – | – |
|
139
Sun Life Financial
SLF
$32.6B
| $1.2M | 0.03% |
+37,923
| New | +$1.2M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.03% |
15,333
-3,709
| -19% | -$288K |
|
141
Caterpillar
CAT
$195B
| $1.18M | 0.03% |
10,150
-9,032
| -47% | -$1.05M |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.03% |
13,913
| – | – |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.03% |
11,353
| – | – |
|
144
Pultegroup
PHM
$26.1B
| $1.06M | 0.03% |
47,516
| – | – |
|
145
AbbVie
ABBV
$373B
| $1.06M | 0.03% |
+13,904
| New | +$1.06M |
|
146
Abbott
ABT
$230B
| $1.04M | 0.03% |
13,134
| – | – |
|
147
McDonald's
MCD
$224B
| $1.03M | 0.03% |
6,217
-7,892
| -56% | -$1.3M |
|
148
Stifel
SF
$11.6B
| $1M | 0.03% |
24,297
-13,326
| -35% | -$549K |
|
149
Waste Management
WM
$91B
| $979K | 0.03% |
10,572
-8,228
| -44% | -$762K |
|
150
Gentherm
THRM
$1.11B
| $946K | 0.03% |
+30,260
| New | +$946K |
|