AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
+11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$101M
Cap. Flow %
1.3%
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
KC
151
Kingsoft Cloud Holdings
KC
$3.77B
$2.71M 0.03%
171,900
– –
KIM icon
152
Kimco Realty
KIM
$15.2B
$2.7M 0.03%
109,524
+2,428
+2% +$59.9K
THRM icon
153
Gentherm
THRM
$1.09B
$2.64M 0.03%
30,396
+674
+2% +$58.5K
HNST icon
154
The Honest Company
HNST
$441M
$2.62M 0.03%
324,468
+36,262
+13% +$293K
HSY icon
155
Hershey
HSY
$37.4B
$2.56M 0.03%
13,233
+293
+2% +$56.7K
PHM icon
156
Pultegroup
PHM
$26.3B
$2.55M 0.03%
44,613
+989
+2% +$56.5K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$747M
$2.51M 0.03%
27,806
+617
+2% +$55.6K
WAT icon
158
Waters Corp
WAT
$17.3B
$2.49M 0.03%
6,693
+149
+2% +$55.5K
CAT icon
159
Caterpillar
CAT
$194B
$2.45M 0.03%
11,838
-3,498
-23% -$723K
NSC icon
160
Norfolk Southern
NSC
$62.4B
$2.44M 0.03%
8,192
+182
+2% +$54.2K
SWKS icon
161
Skyworks Solutions
SWKS
$10.9B
$2.36M 0.03%
15,238
+338
+2% +$52.4K
RBLX icon
162
Roblox
RBLX
$92.5B
$2.32M 0.03%
+22,493
New +$2.32M
MDU icon
163
MDU Resources
MDU
$3.33B
$2.28M 0.03%
194,782
+4,318
+2% +$50.6K
FDX icon
164
FedEx
FDX
$53.2B
$2.24M 0.03%
8,660
-1,954
-18% -$505K
GTN icon
165
Gray Television
GTN
$610M
$2.21M 0.03%
109,612
+2,430
+2% +$49K
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.18M 0.03%
74,912
+1,661
+2% +$48.4K
PG icon
167
Procter & Gamble
PG
$370B
$2.17M 0.03%
13,245
+294
+2% +$48.1K
DSGX icon
168
Descartes Systems
DSGX
$8.54B
$2.13M 0.03%
26,096
+578
+2% +$47.2K
CX icon
169
Cemex
CX
$13.3B
$2.04M 0.03%
300,408
+6,660
+2% +$45.2K
MTN icon
170
Vail Resorts
MTN
$5.91B
$1.95M 0.03%
+5,941
New +$1.95M
BABA icon
171
Alibaba
BABA
$325B
$1.81M 0.02%
15,200
+400
+3% +$47.5K
SCPL
172
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.27M 0.02%
91,864
+2,036
+2% +$28.1K
MFC icon
173
Manulife Financial
MFC
$51.7B
$1.22M 0.02%
64,759
– –
EQIX icon
174
Equinix
EQIX
$74.6B
$984K 0.01%
1,163
– –
JXN icon
175
Jackson Financial
JXN
$6.74B
$842K 0.01%
20,132
-167,547
-89% -$7.01M
4 5 6
7
8