AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$71.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

1
ADSK icon
Autodesk
ADSK
$71.2M
2
WMS icon
Advanced Drainage Systems
WMS
$28.4M
3
SWK icon
Stanley Black & Decker
SWK
$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
$17.1M

Top Sells

1
MA icon
Mastercard
MA
$42.8M
2
ANSS
Ansys
ANSS
$39.3M
3
BAND icon
Bandwidth Inc
BAND
$23.4M
4
KR icon
Kroger
KR
$20.8M
5
K icon
Kellanova
K
$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$185B
$4.96M 0.06%
7,434
+165
+2% +$110K
COST icon
127
Costco
COST
$424B
$4.67M 0.06%
8,219
-752
-8% -$427K
ABBV icon
128
AbbVie
ABBV
$376B
$4.49M 0.06%
33,148
+735
+2% +$99.5K
DHR icon
129
Danaher
DHR
$143B
$4.33M 0.06%
14,826
+328
+2% +$95.7K
ZTS icon
130
Zoetis
ZTS
$67.9B
$4.11M 0.05%
16,853
+373
+2% +$91K
ABT icon
131
Abbott
ABT
$231B
$4.07M 0.05%
28,943
+4,403
+18% +$620K
BLK icon
132
Blackrock
BLK
$172B
$3.72M 0.05%
4,067
-465
-10% -$425K
MMC icon
133
Marsh & McLennan
MMC
$101B
$3.69M 0.05%
21,245
-2,451
-10% -$426K
KLAC icon
134
KLA
KLAC
$115B
$3.53M 0.05%
8,217
-1,064
-11% -$458K
IDXX icon
135
Idexx Laboratories
IDXX
$51.2B
$3.39M 0.04%
5,153
+114
+2% +$75.1K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$3.17M 0.04%
14,932
-2,004
-12% -$425K
ESS icon
137
Essex Property Trust
ESS
$17B
$3.15M 0.04%
8,952
+199
+2% +$70.1K
CG icon
138
Carlyle Group
CG
$23.5B
$3.15M 0.04%
57,402
+1,273
+2% +$69.9K
LNG icon
139
Cheniere Energy
LNG
$52.1B
$3.13M 0.04%
30,965
-1,676
-5% -$170K
AFL icon
140
Aflac
AFL
$58.1B
$3.13M 0.04%
53,521
+1,187
+2% +$69.3K
ORLY icon
141
O'Reilly Automotive
ORLY
$89.1B
$3.07M 0.04%
65,280
+1,440
+2% +$67.8K
WTS icon
142
Watts Water Technologies
WTS
$9.33B
$3.05M 0.04%
15,689
-2,738
-15% -$532K
DOV icon
143
Dover
DOV
$24.5B
$2.96M 0.04%
16,324
-2,566
-14% -$466K
LPLA icon
144
LPL Financial
LPLA
$28.8B
$2.91M 0.04%
18,151
+402
+2% +$64.4K
TMUS icon
145
T-Mobile US
TMUS
$284B
$2.86M 0.04%
24,675
+547
+2% +$63.4K
DEN
146
DELISTED
Denbury Inc.
DEN
$2.84M 0.04%
37,082
-2,224
-6% -$170K
URI icon
147
United Rentals
URI
$62.1B
$2.84M 0.04%
8,532
+189
+2% +$62.8K
WCC icon
148
WESCO International
WCC
$10.6B
$2.83M 0.04%
21,539
+478
+2% +$62.9K
JEF icon
149
Jefferies Financial Group
JEF
$13.4B
$2.83M 0.04%
76,162
-13,228
-15% -$491K
DVA icon
150
DaVita
DVA
$9.69B
$2.78M 0.04%
24,469
+543
+2% +$61.8K
4 5
6
7 8