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 | |
|---|---|---|---|---|---|---|
151
Bombardier Recreational Products
DOOO
$4.84B
| $945K | 0.03% |
+58,750
| New | +$945K |
|
152
Ameriprise Financial
AMP
$48B
| $937K | 0.03% |
9,143
-3,213
| -26% | -$329K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $924K | 0.03% |
25,916
| – | – |
|
154
Popular Inc
BPOP
$8.42B
| $920K | 0.03% |
26,279
-10,032
| -28% | -$351K |
|
155
Citigroup
C
$173B
| $817K | 0.02% |
+19,404
| New | +$817K |
|
156
Manulife Financial
MFC
$51.3B
| $804K | 0.02% |
64,759
| – | – |
|
157
ConocoPhillips
COP
$123B
| $803K | 0.02% |
26,137
-13,353
| -34% | -$410K |
|
158
CBRE Group
CBRE
$47.5B
| $777K | 0.02% |
20,619
| – | – |
|
159
Capital One
COF
$142B
| $741K | 0.02% |
14,691
-11,068
| -43% | -$558K |
|
160
Host Hotels & Resorts
HST
$11.7B
| $413K | 0.01% |
37,424
| – | – |
|
161
Mercado Libre
MELI
$120B
| $310K | 0.01% |
635
| – | – |
|
162
Welltower
WELL
$112B
| $186K | 0.01% |
4,067
| – | – |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| – | – |
-28,526
| Closed | -$4.74M |
|
164
Adeia
ADEA
$1.63B
| – | – |
-95,289
| Closed | -$1.76M |
|
165
AGCO
AGCO
$7.94B
| – | – |
-24,808
| Closed | -$1.92M |
|
166
Arthur J. Gallagher & Co
AJG
$77.5B
| – | – |
-19,771
| Closed | -$1.88M |
|
167
BorgWarner
BWA
$9.17B
| – | – |
-245,187
| Closed | -$10.6M |
|
168
Celanese
CE
$4.98B
| – | – |
-10,259
| Closed | -$1.26M |
|
169
Church & Dwight Co
CHD
$22.7B
| – | – |
-108,933
| Closed | -$7.66M |
|
170
Cummins
CMI
$54.2B
| – | – |
-13,579
| Closed | -$2.43M |
|
171
Cisco
CSCO
$269B
| – | – |
-325,708
| Closed | -$15.6M |
|
172
Cognizant
CTSH
$35B
| – | – |
-26,269
| Closed | -$1.63M |
|
|
173
EOG Resources
EOG
$68.6B
| – | – |
-747,112
| Closed | -$62.5M |
|
174
ESCO Technologies
ESE
$5.17B
| – | – |
-24,262
| Closed | -$2.24M |
|
175
Evercore
EVR
$12.2B
| – | – |
-24,964
| Closed | -$1.87M |
|