AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+1.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-1.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$44.1M |
| 2 |
Insulet
PODD
|
$29.9M |
| 3 |
Intuitive Surgical
ISRG
|
$25.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 5 |
Teradyne
TER
|
$19.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$93.6M |
| 2 |
ASGN Inc
ASGN
|
$39.2M |
| 3 |
Johnson & Johnson
JNJ
|
$32.1M |
| 4 |
Ingredion
INGR
|
$30M |
| 5 |
Mohawk Industries
MHK
|
$25.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $147M | 3.77% | 918,629 +1,668 | +0.2% | +$267K |
|
2
JPMorgan Chase
JPM
$829B
| $147M | 3.76% | 1,333,392 +5,810 | +0.4% | +$638K |
|
3
Amazon
AMZN
$2.44T
| $136M | 3.48% | 93,979 -3,895 | -4% | -$5.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 3.37% | 127,306 -2,306 | -2% | -$2.38M |
|
5
T Rowe Price
TROW
$23.6B
| $117M | 3.01% | 1,085,955 +144,851 | +15% | +$15.6M |
|
6
EOG Resources
EOG
$68.2B
| $110M | 2.81% | 1,040,951 -28,105 | -3% | -$2.96M |
|
7
Burlington
BURL
$18.3B
| $108M | 2.78% | 812,658 +69,111 | +9% | +$9.2M |
|
8
Cisco
CSCO
$274B
| $89.2M | 2.29% | 2,092,373 -39,418 | -2% | -$1.68M |
|
9
Xylem
XYL
$34.5B
| $84.8M | 2.18% | 1,102,872 +4,007 | +0.4% | +$308K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $84.3M | 2.16% | 1,250,022 -287,666 | -19% | -$19.4M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $84.1M | 2.16% | 1,023,394 -74,292 | -7% | -$6.11M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $80.9M | 2.08% | 372,390 -63,088 | -14% | -$13.7M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $77.1M | 1.98% | 411,250 +73,081 | +22% | +$13.7M |
|
14
Avery Dennison
AVY
$13.4B
| $77M | 1.98% | 724,770 +101,576 | +16% | +$10.8M |
|
15
Lockheed Martin
LMT
$106B
| $74.4M | 1.91% | 220,127 -15,635 | -7% | -$5.28M |
|
16
Constellation Brands
STZ
$28.5B
| $73.2M | 1.88% | 319,681 -6,977 | -2% | -$1.6M |
|
17
Tetra Tech
TTEK
$9.57B
| $67.7M | 1.74% | 1,385,452 +175,782 | +15% | +$8.59M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $66.1M | 1.7% | 275,593 +98,681 | +56% | +$23.7M |
|
19
Visa
V
$683B
| $65.1M | 1.67% | 543,959 -15,227 | -3% | -$1.82M |
|
20
Littelfuse
LFUS
$6.44B
| $65M | 1.67% | 312,658 +32,481 | +12% | +$6.76M |
|
21
Bank of America
BAC
$376B
| $63.9M | 1.64% | 2,131,267 -48,512 | -2% | -$1.45M |
|
22
TSMC
TSM
$1.2T
| $60.1M | 1.54% | 1,377,102 +140,735 | +11% | +$6.14M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 1.47% | 55,309 -4,017 | -7% | -$4.16M |
|
24
Mercado Libre
MELI
$125B
| $56.5M | 1.45% | 158,457 | – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $55.9M | 1.43% | 436,618 -251,303 | -37% | -$32.1M |
|