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 | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$8.57B
| $2.27M | 0.03% | 38,896 -7,847 | -17% | -$457K |
|
152
Carlyle Group
CG
$23.4B
| $2.25M | 0.03% | 71,633 | – | – |
|
153
Coterra Energy
CTRA
$18.7B
| $2.23M | 0.03% | 137,031 +27,354 | +25% | +$445K |
|
|
SCPL
154
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.2M | 0.03% | 158,834 | – | – |
|
155
Marten Transport
MRTN
$965M
| $2.19M | 0.03% | 126,993 | – | – |
|
156
Hershey
HSY
$37.3B
| $2.05M | 0.03% | 13,482 | – | – |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.03% | 14,936 | – | – |
|
158
Procter & Gamble
PG
$368B
| $1.8M | 0.03% | 12,951 | – | – |
|
159
John B. Sanfilippo & Son
JBSS
$756M
| $1.75M | 0.03% | 22,244 | – | – |
|
160
Biogen
BIIB
$19.4B
| $1.57M | 0.02% | 6,410 -29,152 | -82% | -$7.13M |
|
161
McDonald's
MCD
$224B
| $1.43M | 0.02% | 6,674 | – | – |
|
162
Manulife Financial
MFC
$52.2B
| $1.15M | 0.02% | 64,759 | – | – |
|
163
Equinix
EQIX
$76.9B
| $830K | 0.01% | 1,163 +479 | +70% | +$342K |
|
164
Chevron
CVX
$324B
| $120K | ﹤0.01% | 1,425 -87,706 | -98% | -$7.39M |
|
165
Canadian Natural Resources
CNQ
$65.9B
| – | – | -105,394 | Closed | -$1.68M |
|
166
CVS Health
CVS
$92.8B
| – | – | -208,286 | Closed | -$12.2M |
|
167
Intel
INTC
$107B
| – | – | -46,442 | Closed | -$2.4M |
|
168
Photronics
PLAB
$1.36B
| – | – | -532,403 | Closed | -$5.3M |
|