AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.61%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-4.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
51
Reduced
119
Closed
42
Top Buys
| 1 |
Burlington
BURL
|
$70.1M |
| 2 |
LCI Industries
LCII
|
$29M |
| 3 |
Lam Research
LRCX
|
$28.2M |
| 4 |
Littelfuse
LFUS
|
$26.6M |
| 5 |
Travel + Leisure Co
TNL
|
$22.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$64.9M |
| 2 |
Acuity Brands
AYI
|
$52.7M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Western Digital
WDC
|
$40.7M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $144M | 4.06% | 956,036 -42,347 | -4% | -$6.39M |
|
2
JPMorgan Chase
JPM
$829B
| $114M | 3.21% | 1,247,071 -283,202 | -19% | -$25.9M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $105M | 2.97% | 811,277 +18,898 | +2% | +$2.45M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 2.97% | 115,880 -4,126 | -3% | -$3.75M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 2.95% | 1,822,654 -143,366 | -7% | -$8.25M |
|
6
EOG Resources
EOG
$68.2B
| $99.3M | 2.8% | 1,097,106 +124,233 | +13% | +$11.2M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $97.8M | 2.75% | 977,453 +5,221 | +0.5% | +$523K |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $94.8M | 2.67% | 421,736 +24,519 | +6% | +$5.51M |
|
9
Johnson & Johnson
JNJ
$427B
| $93.1M | 2.62% | 703,964 -11,933 | -2% | -$1.58M |
|
10
Cisco
CSCO
$274B
| $90.4M | 2.55% | 2,889,588 -16,950 | -0.6% | -$531K |
|
11
A.O. Smith
AOS
$9.99B
| $88.9M | 2.5% | 1,578,587 -93,905 | -6% | -$5.29M |
|
12
Amazon
AMZN
$2.44T
| $86.5M | 2.44% | 89,376 -1,057 | -1% | -$1.02M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $84.2M | 2.37% | 418,824 +37,755 | +10% | +$7.59M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $79.7M | 2.24% | 654,949 -57,067 | -8% | -$6.94M |
|
15
Lockheed Martin
LMT
$106B
| $77.5M | 2.18% | 278,999 -3,320 | -1% | -$922K |
|
|
16
Burlington
BURL
$18.3B
| $70.1M | 1.97% | +761,681 | New | +$70.1M |
|
17
Philip Morris
PM
$260B
| $68.4M | 1.93% | 582,328 -142,420 | -20% | -$16.7M |
|
18
Ingredion
INGR
$8.31B
| $65M | 1.83% | 545,723 -103,393 | -16% | -$12.3M |
|
19
Visa
V
$683B
| $63.2M | 1.78% | 674,211 +20,385 | +3% | +$1.91M |
|
20
Leggett & Platt
LEG
$1.3B
| $62.7M | 1.77% | 1,194,230 +25,526 | +2% | +$1.34M |
|
|
21
Apple
AAPL
$3.45T
| $59.5M | 1.68% | 413,484 -306,457 | -43% | -$44.1M |
|
22
Comcast
CMCSA
$125B
| $57.4M | 1.62% | 1,474,625 +400,432 | +37% | +$15.6M |
|
23
Merck
MRK
$210B
| $57.3M | 1.61% | 893,596 -559,526 | -39% | -$35.9M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 1.57% | 60,130 -5,299 | -8% | -$4.93M |
|
25
Albemarle
ALB
$9.99B
| $55.5M | 1.56% | 526,146 +203,358 | +63% | +$21.5M |
|