AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.11%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
Packaging Corp of America
PKG
|
$36.4M |
| 3 |
Ecolab
ECL
|
$29.6M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Valmont Industries
VMI
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$76.9M |
| 2 |
PepsiCo
PEP
|
$46.1M |
| 3 |
Martin Marietta Materials
MLM
|
$30.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gray Television
GTN
$626M
| $1M | 0.02% |
114,898
| – | – |
|
152
Jackson Financial
JXN
$6.88B
| $193K | ﹤0.01% |
5,176
| – | – |
|
153
Clorox
CLX
$14.5B
| $142K | ﹤0.01% |
897
| – | – |
|
154
Nasdaq
NDAQ
$54.4B
| $5K | ﹤0.01% |
92
| – | – |
|
155
Verisk Analytics
VRSK
$37.5B
| $5K | ﹤0.01% |
25
+7
| +39% | +$1.4K |
|
156
Viatris
VTRS
$12.3B
| $5K | ﹤0.01% |
531
| – | – |
|
157
Ball Corp
BALL
$14.3B
| $4K | ﹤0.01% |
69
| – | – |
|
158
Edwards Lifesciences
EW
$47.8B
| $4K | ﹤0.01% |
45
+6
| +15% | +$533 |
|
159
Novo Nordisk
NVO
$251B
| $3K | ﹤0.01% |
18
| – | – |
|
160
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2K | ﹤0.01% |
9
-3
| -25% | -$667 |
|
161
Cognex
CGNX
$7.38B
| $2K | ﹤0.01% |
46
| – | – |
|
162
Exact Sciences
EXAS
$8.98B
| $2K | ﹤0.01% |
33
-240,048
| -100% | -$14.5M |
|
163
Trex
TREX
$6.61B
| $2K | ﹤0.01% |
46
| – | – |
|
164
Healthpeak Properties
DOC
$12.5B
| – | – |
-199,564
| Closed | -$5M |
|
165
Equinix
EQIX
$76.9B
| – | – |
-835
| Closed | -$547K |
|
|
166
Martin Marietta Materials
MLM
$37.2B
| – | – |
-91,618
| Closed | -$30.9M |
|
167
Plug Power
PLUG
$1.81B
| – | – |
-1,465,380
| Closed | -$18.1M |
|
168
Shopify
SHOP
$184B
| – | – |
-360,859
| Closed | -$12.5M |
|
169
Zoetis
ZTS
$69.3B
| – | – |
-18,305
| Closed | -$2.68M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| – | – |
-630,866
| Closed | -$76.9M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| – | – |
-30,437
| Closed | -$7M |
|