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
Cap. Flow
-$498M
Cap. Flow %
-15.92%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$122M 3.91%
118,062
-7,650
-6% -$7.93M
CME icon
2
CME Group
CME
$96B
$122M 3.88%
646,040
+134,893
+26% +$25.4M
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$117M 3.74%
673,533
+20,852
+3% +$3.62M
BURL icon
4
Burlington
BURL
$18.3B
$105M 3.36%
647,421
-175,527
-21% -$28.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$105M 3.36%
69,931
-13,065
-16% -$19.6M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$90.6M 2.89%
701,806
+492,035
+235% +$63.5M
LW icon
7
Lamb Weston
LW
$8.02B
$90.1M 2.88%
1,224,363
+108,141
+10% +$7.95M
PFE icon
8
Pfizer
PFE
$141B
$89.4M 2.86%
2,048,540
+1,397,819
+215% +$61M
MKTX icon
9
MarketAxess Holdings
MKTX
$6.87B
$83.2M 2.66%
393,596
+44,280
+13% +$9.36M
V icon
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
MSFT icon
12
Microsoft
MSFT
$3.77T
$77.5M 2.48%
762,529
+103,619
+16% +$10.5M
AVGO icon
13
Broadcom
AVGO
$1.4T
$75.8M 2.42%
298,220
-49,647
-14% -$12.6M
JPM icon
14
JPMorgan Chase
JPM
$829B
$72.7M 2.32%
744,267
-150,868
-17% -$14.7M
GDOT icon
15
Green Dot
GDOT
$771M
$70.1M 2.24%
882,207
+177,641
+25% +$14.1M
EOG icon
16
EOG Resources
EOG
$68.2B
$64.3M 2.06%
737,657
-306,344
-29% -$26.7M
NOW icon
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
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$61.1M 1.95%
127,539
-2,264
-2% -$1.08M
LMT icon
20
Lockheed Martin
LMT
$106B
$57.8M 1.85%
220,674
+36,927
+20% +$9.67M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$54.8M 1.75%
417,338
-73,113
-15% -$9.6M
TTEK icon
22
Tetra Tech
TTEK
$9.57B
$53.5M 1.71%
1,034,310
-446,389
-30% -$23.1M
BA icon
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
XYL icon
25
Xylem
XYL
$34.5B
$44.2M 1.41%
662,648
-466,242
-41% -$31.1M