AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+4.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Omnicom Group
OMC
|
$18.1M |
| 5 |
MetLife
MET
|
$16.3M |
Top Sells
| 1 |
Albemarle
ALB
|
$29.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$27M |
| 3 |
Haemonetics
HAE
|
$26.9M |
| 4 |
JPMorgan Chase
JPM
|
$23.3M |
| 5 |
Burlington
BURL
|
$20.2M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| $37K | ﹤0.01% |
2,600
-44,679
| -95% | -$636K |
|
|
EPAY
177
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-597,344
| Closed | -$27M |
|
178
Equity Residential
EQR
$24.7B
| – | – |
-85,965
| Closed | -$6.16M |
|
179
Diodes
DIOD
$2.45B
| – | – |
-29,421
| Closed | -$2.35M |
|
|
CSW
180
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-20,519
| Closed | -$2.77M |
|
|
181
Haemonetics
HAE
$2.57B
| – | – |
-242,493
| Closed | -$26.9M |
|