AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
-$8.58M
(-0.12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| 1 |
Workiva
WK
|
$45.3M |
| 2 |
Walt Disney
DIS
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$28.8M |
| 4 |
Morgan Stanley
MS
|
$17.4M |
| 5 |
Dynatrace
DT
|
$16.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$48.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.8M |
| 3 |
Alibaba
BABA
|
$25.8M |
| 4 |
Gartner
IT
|
$20.5M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.06% |
7,269
-922
| -11% | -$527K |
|
127
Costco
COST
$427B
| $4.03M | 0.06% |
8,971
| – | – |
|
128
Danaher
DHR
$143B
| $3.91M | 0.06% |
14,498
-3,592
| -20% | -$969K |
|
129
Blackrock
BLK
$170B
| $3.8M | 0.05% |
4,532
| – | – |
|
130
Marsh & McLennan
MMC
$100B
| $3.59M | 0.05% |
23,696
| – | – |
|
131
AbbVie
ABBV
$375B
| $3.5M | 0.05% |
32,413
-4,798
| -13% | -$517K |
|
132
Zoetis
ZTS
$67.9B
| $3.2M | 0.05% |
16,480
-2,515
| -13% | -$488K |
|
133
Cheniere Energy
LNG
$51.8B
| $3.19M | 0.05% |
32,641
| – | – |
|
134
Jefferies Financial Group
JEF
$13.1B
| $3.18M | 0.05% |
89,390
| – | – |
|
135
Idexx Laboratories
IDXX
$51.4B
| $3.13M | 0.04% |
5,039
-749
| -13% | -$466K |
|
136
KLA
KLAC
$119B
| $3.11M | 0.04% |
9,281
| – | – |
|
137
Watts Water Technologies
WTS
$9.35B
| $3.1M | 0.04% |
18,427
-1,835
| -9% | -$309K |
|
138
T-Mobile US
TMUS
$284B
| $3.08M | 0.04% |
24,128
| – | – |
|
139
The Honest Company
HNST
$446M
| $2.99M | 0.04% |
288,206
+8,753
| +3% | +$90.9K |
|
140
Allstate
ALL
$53.1B
| $2.97M | 0.04% |
23,331
| – | – |
|
141
Caterpillar
CAT
$198B
| $2.94M | 0.04% |
15,336
| – | – |
|
142
Dover
DOV
$24.4B
| $2.94M | 0.04% |
18,890
| – | – |
|
143
United Rentals
URI
$62.7B
| $2.93M | 0.04% |
8,343
| – | – |
|
144
Abbott
ABT
$231B
| $2.9M | 0.04% |
24,540
| – | – |
|
145
Essex Property Trust
ESS
$17.3B
| $2.8M | 0.04% |
8,753
| – | – |
|
146
LPL Financial
LPLA
$26.6B
| $2.78M | 0.04% |
17,749
| – | – |
|
147
DaVita
DVA
$9.86B
| $2.78M | 0.04% |
23,926
| – | – |
|
|
DEN
148
DELISTED
Denbury Inc.
DEN
| $2.76M | 0.04% |
39,306
-3,894
| -9% | -$274K |
|
149
Aflac
AFL
$57.2B
| $2.73M | 0.04% |
+52,334
| New | +$2.73M |
|
150
Carlyle Group
CG
$23.1B
| $2.65M | 0.04% |
56,129
-10,999
| -16% | -$520K |
|