AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+8.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
41
Reduced
63
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$72.4M |
| 2 |
Avery Dennison
AVY
|
$71.6M |
| 3 |
Mohawk Industries
MHK
|
$56.4M |
| 4 |
Mercado Libre
MELI
|
$49.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$44.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$52.6M |
| 3 |
Philip Morris
PM
|
$50.9M |
| 4 |
Clorox
CLX
|
$45.2M |
| 5 |
ANSS
Ansys
ANSS
|
$31.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $162M | 4.09% | 916,961 -45,105 | -5% | -$7.96M |
|
2
JPMorgan Chase
JPM
$829B
| $142M | 3.6% | 1,327,582 -1,726 | -0.1% | -$185K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 3.43% | 129,612 -3,489 | -3% | -$3.65M |
|
4
EOG Resources
EOG
$68.2B
| $115M | 2.92% | 1,069,056 -28,050 | -3% | -$3.03M |
|
5
Amazon
AMZN
$2.44T
| $114M | 2.9% | 97,874 -16,411 | -14% | -$19.2M |
|
6
T Rowe Price
TROW
$23.6B
| $98.8M | 2.5% | 941,104 +112,147 | +14% | +$11.8M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $97.4M | 2.46% | 1,537,688 -290,777 | -16% | -$18.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $96.2M | 2.43% | 687,921 -17,290 | -2% | -$2.42M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $95.4M | 2.41% | 338,169 -110,370 | -25% | -$31.1M |
|
10
A.O. Smith
AOS
$9.99B
| $93.6M | 2.37% | 1,526,844 -75,442 | -5% | -$4.62M |
|
11
Burlington
BURL
$18.3B
| $91.5M | 2.31% | 743,547 -12,372 | -2% | -$1.52M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $87.8M | 2.22% | 435,478 +16,044 | +4% | +$3.24M |
|
13
Cisco
CSCO
$274B
| $81.7M | 2.07% | 2,131,791 -351,416 | -14% | -$13.5M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $80.7M | 2.04% | 1,097,686 +604,860 | +123% | +$44.5M |
|
15
Lockheed Martin
LMT
$106B
| $75.7M | 1.92% | 235,762 -44,036 | -16% | -$14.1M |
|
16
Xylem
XYL
$34.5B
| $74.9M | 1.9% | 1,098,865 +152,355 | +16% | +$10.4M |
|
|
17
Constellation Brands
STZ
$28.5B
| $74.7M | 1.89% | 326,658 +316,829 | +3,223% | +$72.4M |
|
|
18
Avery Dennison
AVY
$13.4B
| $71.6M | 1.81% | +623,194 | New | +$71.6M |
|
19
Albemarle
ALB
$9.99B
| $70.8M | 1.79% | 553,241 -101,472 | -15% | -$13M |
|
20
Ingredion
INGR
$8.31B
| $66.6M | 1.69% | 476,550 +36,369 | +8% | +$5.09M |
|
21
Bank of America
BAC
$376B
| $64.4M | 1.63% | 2,179,779 -129,500 | -6% | -$3.82M |
|
22
Visa
V
$683B
| $63.9M | 1.62% | 559,186 +12,171 | +2% | +$1.39M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 1.58% | 59,326 -1,314 | -2% | -$1.38M |
|
|
24
Mohawk Industries
MHK
$8.24B
| $59.5M | 1.5% | 215,529 +204,281 | +1,816% | +$56.4M |
|
25
Tetra Tech
TTEK
$9.57B
| $58.2M | 1.47% | 1,209,670 +82,147 | +7% | +$3.95M |
|