AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $178M | 4.38% |
918,622
-7
| -0% | -$1.36K |
|
2
Amazon
AMZN
$2.44T
| $141M | 3.47% |
83,186
-10,793
| -11% | -$18.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 3.45% |
126,008
-1,298
| -1% | -$1.45M |
|
4
JPMorgan Chase
JPM
$829B
| $135M | 3.31% |
1,291,504
-41,888
| -3% | -$4.37M |
|
5
EOG Resources
EOG
$68.2B
| $134M | 3.3% |
1,079,778
+38,827
| +4% | +$4.83M |
|
6
T Rowe Price
TROW
$23.6B
| $132M | 3.24% |
1,138,364
+52,409
| +5% | +$6.08M |
|
7
Burlington
BURL
$18.3B
| $128M | 3.15% |
851,848
+39,190
| +5% | +$5.9M |
|
8
Avery Dennison
AVY
$13.4B
| $87.4M | 2.15% |
856,571
+131,801
| +18% | +$13.5M |
|
|
9
CME Group
CME
$96B
| $85.2M | 2.09% |
+519,727
| New | +$85.2M |
|
10
Visa
V
$683B
| $84.8M | 2.08% |
639,343
+95,384
| +18% | +$12.7M |
|
11
Tetra Tech
TTEK
$9.57B
| $84.4M | 2.07% |
1,443,437
+57,985
| +4% | +$3.39M |
|
|
12
Broadcom
AVGO
$1.4T
| $83.1M | 2.04% |
+342,043
| New | +$83.1M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $81.7M | 2.01% |
998,371
-25,023
| -2% | -$2.05M |
|
14
Xylem
XYL
$34.5B
| $78.5M | 1.93% |
1,164,706
+61,834
| +6% | +$4.17M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $74.1M | 1.82% |
374,712
+2,322
| +0.6% | +$459K |
|
16
Constellation Brands
STZ
$28.5B
| $74.1M | 1.82% |
338,444
+18,763
| +6% | +$4.11M |
|
17
Littelfuse
LFUS
$6.44B
| $72.5M | 1.78% |
317,901
+5,243
| +2% | +$1.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.3M | 1.75% |
63,138
+7,829
| +14% | +$8.84M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $67M | 1.64% |
231,888
-43,705
| -16% | -$12.6M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $65M | 1.6% |
415,797
+4,547
| +1% | +$711K |
|
|
21
Lamb Weston
LW
$8.02B
| $65M | 1.59% |
948,969
+525,825
| +124% | +$36M |
|
22
Lockheed Martin
LMT
$106B
| $60M | 1.47% |
203,019
-17,108
| -8% | -$5.06M |
|
23
Chevron
CVX
$324B
| $59.9M | 1.47% |
473,873
+9,083
| +2% | +$1.15M |
|
24
TSMC
TSM
$1.2T
| $56.7M | 1.39% |
1,552,162
+175,060
| +13% | +$6.39M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $56.4M | 1.39% |
356,798
+51,055
| +17% | +$8.08M |
|