AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$53M |
| 2 |
Universal Display
OLED
|
$46.3M |
| 3 |
Green Dot
GDOT
|
$37.2M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Intuitive Surgical
ISRG
|
$25.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 3 |
JPMorgan Chase
JPM
|
$44.7M |
| 4 |
Steel Dynamics
STLD
|
$31M |
| 5 |
Ingredion
INGR
|
$27M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $166M | 3.95% | 82,996 -190 | -0.2% | -$380K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 3.57% | 125,712 -296 | -0.2% | -$353K |
|
3
Burlington
BURL
$18.3B
| $134M | 3.19% | 822,948 -28,900 | -3% | -$4.71M |
|
4
EOG Resources
EOG
$68.2B
| $133M | 3.17% | 1,044,001 -35,777 | -3% | -$4.56M |
|
5
T Rowe Price
TROW
$23.6B
| $113M | 2.69% | 1,034,423 -103,941 | -9% | -$11.3M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $109M | 2.6% | 652,681 +316,174 | +94% | +$53M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $103M | 2.44% | 1,013,549 +15,178 | +2% | +$1.54M |
|
8
Tetra Tech
TTEK
$9.57B
| $101M | 2.41% | 1,480,699 +37,262 | +3% | +$2.55M |
|
|
9
JPMorgan Chase
JPM
$829B
| $101M | 2.4% | 895,135 -396,369 | -31% | -$44.7M |
|
10
Visa
V
$683B
| $95.9M | 2.28% | 639,190 -153 | -0% | -$23K |
|
11
Xylem
XYL
$34.5B
| $90.2M | 2.14% | 1,128,890 -35,816 | -3% | -$2.86M |
|
12
CME Group
CME
$96B
| $87M | 2.07% | 511,147 -8,580 | -2% | -$1.46M |
|
13
Broadcom
AVGO
$1.4T
| $85.8M | 2.04% | 347,867 +5,824 | +2% | +$1.44M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 1.92% | 490,451 -428,171 | -47% | -$70.4M |
|
15
Avery Dennison
AVY
$13.4B
| $76.3M | 1.81% | 704,027 -152,544 | -18% | -$16.5M |
|
16
Microsoft
MSFT
$3.77T
| $75.4M | 1.79% | 658,910 +115,483 | +21% | +$13.2M |
|
17
Exact Sciences
EXAS
$8.98B
| $75M | 1.78% | 950,509 +166,441 | +21% | +$13.1M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $74.5M | 1.77% | 129,803 +44,558 | +52% | +$25.6M |
|
19
Lamb Weston
LW
$8.02B
| $74.3M | 1.77% | 1,116,222 +167,253 | +18% | +$11.1M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $72.8M | 1.73% | 234,147 +2,259 | +1% | +$702K |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $71.3M | 1.7% | 413,983 -1,814 | -0.4% | -$312K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 1.66% | 57,946 -5,192 | -8% | -$6.27M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $68M | 1.62% | 423,007 +66,209 | +19% | +$10.6M |
|
24
Lockheed Martin
LMT
$106B
| $63.6M | 1.51% | 183,747 -19,272 | -9% | -$6.67M |
|
|
25
Green Dot
GDOT
$771M
| $62.6M | 1.49% | 704,566 +419,034 | +147% | +$37.2M |
|