AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+20.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
46
Reduced
58
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$95.1M |
| 2 |
Essential Utilities
WTRG
|
$70.1M |
| 3 |
Cummins
CMI
|
$63.3M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
Merck
MRK
|
$47.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
$46.5M |
| 2 |
Tesla
TSLA
|
$33.4M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Teradyne
TER
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
126
CSW Industrials, Inc.
CSW
$4.6B
| $3.13M | 0.05% |
28,106
| – | – |
|
127
Allstate
ALL
$53.6B
| $3.1M | 0.05% |
28,178
+4,760
| +20% | +$523K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $3.07M | 0.05% |
21,688
-4,248
| -16% | -$602K |
|
129
KLA
KLAC
$115B
| $3.02M | 0.04% |
11,653
-1,854
| -14% | -$480K |
|
130
DaVita
DVA
$9.85B
| $2.93M | 0.04% |
24,929
| – | – |
|
131
LPL Financial
LPLA
$29.2B
| $2.92M | 0.04% |
28,034
| – | – |
|
132
Marsh & McLennan
MMC
$101B
| $2.89M | 0.04% |
24,689
| – | – |
|
133
WESCO International
WCC
$10.7B
| $2.83M | 0.04% |
+36,101
| New | +$2.83M |
|
134
Abbott
ABT
$231B
| $2.8M | 0.04% |
25,569
| – | – |
|
135
Jefferies Financial Group
JEF
$13.4B
| $2.79M | 0.04% |
113,316
-32,367
| -22% | -$796K |
|
136
Dollar General
DG
$23.9B
| $2.75M | 0.04% |
13,058
| – | – |
|
137
CNO Financial Group
CNO
$3.83B
| $2.7M | 0.04% |
121,703
-21,390
| -15% | -$475K |
|
138
Mine Safety
MSA
$6.68B
| $2.64M | 0.04% |
17,656
| – | – |
|
139
Flowserve
FLS
$7.02B
| $2.64M | 0.04% |
71,545
+13,993
| +24% | +$516K |
|
140
United Rentals
URI
$61.5B
| $2.59M | 0.04% |
11,169
-3,793
| -25% | -$880K |
|
141
McCormick & Company Non-Voting
MKC
$18.9B
| $2.58M | 0.04% |
27,014
+13,507
| +100% | +$1.29M |
|
142
Diodes
DIOD
$2.53B
| $2.58M | 0.04% |
36,638
-9,728
| -21% | -$685K |
|
143
Watts Water Technologies
WTS
$9.24B
| $2.57M | 0.04% |
21,111
-6,285
| -23% | -$765K |
|
144
Avita Medical
RCEL
$117M
| $2.57M | 0.04% |
139,014
+5,039
| +4% | +$93.1K |
|
145
Kemper
KMPR
$3.37B
| $2.52M | 0.04% |
32,797
| – | – |
|
146
Pultegroup
PHM
$26B
| $2.51M | 0.04% |
58,158
| – | – |
|
147
Waters Corp
WAT
$18B
| $2.49M | 0.04% |
10,067
| – | – |
|
148
Caterpillar
CAT
$196B
| $2.48M | 0.04% |
13,653
+2,757
| +25% | +$502K |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $2.48M | 0.04% |
28,463
| – | – |
|
150
Baxter International
BAX
$12.7B
| $2.39M | 0.03% |
29,769
| – | – |
|