AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-26%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
American Tower
AMT
|
$39.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$86.3M |
| 2 |
PX
Praxair Inc
PX
|
$68M |
| 3 |
Littelfuse
LFUS
|
$62.4M |
| 4 |
AET
Aetna Inc
AET
|
$51.8M |
| 5 |
ASGN Inc
ASGN
|
$51.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 3.91% | 118,062 -7,650 | -6% | -$7.93M |
|
2
CME Group
CME
$96B
| $122M | 3.88% | 646,040 +134,893 | +26% | +$25.4M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $117M | 3.74% | 673,533 +20,852 | +3% | +$3.62M |
|
4
Burlington
BURL
$18.3B
| $105M | 3.36% | 647,421 -175,527 | -21% | -$28.5M |
|
5
Amazon
AMZN
$2.44T
| $105M | 3.36% | 69,931 -13,065 | -16% | -$19.6M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $90.6M | 2.89% | 701,806 +492,035 | +235% | +$63.5M |
|
7
Lamb Weston
LW
$8.02B
| $90.1M | 2.88% | 1,224,363 +108,141 | +10% | +$7.95M |
|
|
8
Pfizer
PFE
$141B
| $89.4M | 2.86% | 2,048,540 +1,397,819 | +215% | +$61M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $83.2M | 2.66% | 393,596 +44,280 | +13% | +$9.36M |
|
10
Visa
V
$683B
| $82.1M | 2.62% | 621,941 -17,249 | -3% | -$2.28M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $77.9M | 2.49% | 1,020,515 +6,966 | +0.7% | +$532K |
|
12
Microsoft
MSFT
$3.77T
| $77.5M | 2.48% | 762,529 +103,619 | +16% | +$10.5M |
|
13
Broadcom
AVGO
$1.4T
| $75.8M | 2.42% | 298,220 -49,647 | -14% | -$12.6M |
|
14
JPMorgan Chase
JPM
$829B
| $72.7M | 2.32% | 744,267 -150,868 | -17% | -$14.7M |
|
15
Green Dot
GDOT
$771M
| $70.1M | 2.24% | 882,207 +177,641 | +25% | +$14.1M |
|
16
EOG Resources
EOG
$68.2B
| $64.3M | 2.06% | 737,657 -306,344 | -29% | -$26.7M |
|
|
17
ServiceNow
NOW
$190B
| $64.1M | 2.05% | 360,530 +309,870 | +612% | +$55.1M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63.1M | 2.02% | +1,716,646 | New | +$63.1M |
|
19
Intuitive Surgical
ISRG
$170B
| $61.1M | 1.95% | 127,539 -2,264 | -2% | -$1.08M |
|
20
Lockheed Martin
LMT
$106B
| $57.8M | 1.85% | 220,674 +36,927 | +20% | +$9.67M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 1.75% | 417,338 -73,113 | -15% | -$9.6M |
|
22
Tetra Tech
TTEK
$9.57B
| $53.5M | 1.71% | 1,034,310 -446,389 | -30% | -$23.1M |
|
23
Boeing
BA
$177B
| $47M | 1.5% | 145,654 | – | – |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $46.2M | 1.47% | 322,866 +12,107 | +4% | +$1.73M |
|
25
Xylem
XYL
$34.5B
| $44.2M | 1.41% | 662,648 -466,242 | -41% | -$31.1M |
|