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 |
|