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
+$735M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$71.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$28.4M |
| 3 |
Stanley Black & Decker
SWK
|
$24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
ANSS
Ansys
ANSS
|
$39.3M |
| 3 |
Bandwidth Inc
BAND
|
$23.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $167K | ﹤0.01% |
1,425
| – | – |
|
177
Viatris
VTRS
$12.3B
| $35K | ﹤0.01% |
2,599
-1
| -0% | -$13 |
|
178
Allstate
ALL
$53.9B
| – | – |
-23,331
| Closed | -$2.97M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| – | – |
-115,670
| Closed | -$39.3M |
|
|
180
Bandwidth Inc
BAND
$463M
| – | – |
-258,799
| Closed | -$23.4M |
|
181
Americold
COLD
$3.95B
| – | – |
-171,099
| Closed | -$4.97M |
|
182
Flowserve
FLS
$6.99B
| – | – |
-68,666
| Closed | -$2.38M |
|
|
183
Kellanova
K
$27.5B
| – | – |
-192,927
| Closed | -$11.6M |
|
184
PureCycle Technologies
PCT
$2.39B
| – | – |
-316,105
| Closed | -$4.19M |
|