AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+11.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$453M
(+7.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$54.5M |
| 2 |
Sherwin-Williams
SHW
|
$33.1M |
| 3 |
Idexx Laboratories
IDXX
|
$31.5M |
| 4 |
Watsco
WSO
|
$27.4M |
| 5 |
TransUnion
TRU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41.9M |
| 3 |
MetLife
MET
|
$29.6M |
| 4 |
Packaging Corp of America
PKG
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| $143K | ﹤0.01% |
897
| – | – |
|
152
Verisk Analytics
VRSK
$37.5B
| $6K | ﹤0.01% |
25
| – | – |
|
153
Nasdaq
NDAQ
$53.8B
| $5K | ﹤0.01% |
92
| – | – |
|
154
Viatris
VTRS
$12.3B
| $5K | ﹤0.01% |
531
| – | – |
|
155
Ball Corp
BALL
$13.6B
| $4K | ﹤0.01% |
69
| – | – |
|
156
Edwards Lifesciences
EW
$47.7B
| $4K | ﹤0.01% |
45
| – | – |
|
157
Trex
TREX
$6.41B
| $4K | ﹤0.01% |
65
+19
| +41% | +$1.17K |
|
158
Cognex
CGNX
$7.43B
| $3K | ﹤0.01% |
46
| – | – |
|
159
Novo Nordisk
NVO
$252B
| $3K | ﹤0.01% |
36
| – | – |
|
160
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2K | ﹤0.01% |
9
| – | – |
|
161
Exact Sciences
EXAS
$9.33B
| – | – |
-33
| Closed | -$2K |
|
162
Gray Television
GTN
$610M
| – | – |
-114,898
| Closed | -$1M |
|
163
Mastercard
MA
$536B
| – | – |
-65,086
| Closed | -$23.6M |
|
164
Pinduoduo
PDD
$177B
| – | – |
-69,387
| Closed | -$5.27M |
|
165
Sea Limited
SE
$107B
| – | – |
-46,370
| Closed | -$4.01M |
|
166
Waters Corp
WAT
$17.3B
| – | – |
-5,373
| Closed | -$1.66M |
|
|
EVBG
167
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-284,946
| Closed | -$9.87M |
|