AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$314M
(+4.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Omnicom Group
OMC
|
$18.1M |
| 5 |
MetLife
MET
|
$16.3M |
Top Sells
| 1 |
Albemarle
ALB
|
$29.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$27M |
| 3 |
Haemonetics
HAE
|
$26.9M |
| 4 |
JPMorgan Chase
JPM
|
$23.3M |
| 5 |
Burlington
BURL
|
$20.2M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Honest Company
HNST
$442M
| $4.52M | 0.06% |
+279,453
| New | +$4.52M |
|
127
Danaher
DHR
$143B
| $4.3M | 0.06% |
18,090
| – | – |
|
128
AbbVie
ABBV
$376B
| $4.19M | 0.06% |
37,211
| – | – |
|
129
Thermo Fisher Scientific
TMO
$185B
| $4.13M | 0.06% |
8,191
| – | – |
|
130
Blackrock
BLK
$172B
| $3.97M | 0.06% |
4,532
-608
| -12% | -$532K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $3.66M | 0.05% |
5,788
| – | – |
|
132
Costco
COST
$424B
| $3.55M | 0.05% |
8,971
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $3.54M | 0.05% |
18,995
| – | – |
|
134
T-Mobile US
TMUS
$284B
| $3.49M | 0.05% |
24,128
| – | – |
|
135
Caterpillar
CAT
$197B
| $3.34M | 0.05% |
15,336
| – | – |
|
136
Waters Corp
WAT
$17.8B
| $3.34M | 0.05% |
9,662
| – | – |
|
137
Marsh & McLennan
MMC
$101B
| $3.33M | 0.05% |
23,696
| – | – |
|
|
DEN
138
DELISTED
Denbury Inc.
DEN
| $3.31M | 0.05% |
+43,200
| New | +$3.31M |
|
139
Carlyle Group
CG
$23.5B
| $3.12M | 0.04% |
67,128
-1,623
| -2% | -$75.4K |
|
140
Allstate
ALL
$54.9B
| $3.04M | 0.04% |
23,331
-3,713
| -14% | -$484K |
|
141
KLA
KLAC
$115B
| $3.01M | 0.04% |
9,281
| – | – |
|
142
Cemex
CX
$13.4B
| $2.98M | 0.04% |
355,035
| – | – |
|
143
Watts Water Technologies
WTS
$9.33B
| $2.96M | 0.04% |
20,262
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $2.93M | 0.04% |
+11,047
| New | +$2.93M |
|
145
Jefferies Financial Group
JEF
$13.4B
| $2.92M | 0.04% |
89,390
| – | – |
|
|
MAXR
146
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.92M | 0.04% |
73,251
+20,627
| +39% | +$822K |
|
147
DaVita
DVA
$9.69B
| $2.88M | 0.04% |
23,926
| – | – |
|
148
Abbott
ABT
$231B
| $2.84M | 0.04% |
24,540
| – | – |
|
149
Dover
DOV
$24.5B
| $2.84M | 0.04% |
+18,890
| New | +$2.84M |
|
150
Cheniere Energy
LNG
$52.1B
| $2.83M | 0.04% |
32,641
+8,566
| +36% | +$743K |
|