AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 4.01% | 120,748 +2,686 | +2% | +$3.15M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $132M | 3.75% | 684,031 +10,498 | +2% | +$2.03M |
|
3
Amazon
AMZN
$2.44T
| $125M | 3.53% | 69,931 | – | – |
|
4
CME Group
CME
$96B
| $105M | 2.98% | 639,497 -6,543 | -1% | -$1.08M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $104M | 2.95% | 917,928 -102,587 | -10% | -$11.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $100M | 2.84% | 717,716 +15,910 | +2% | +$2.22M |
|
7
Visa
V
$683B
| $97.1M | 2.75% | 621,941 | – | – |
|
8
ServiceNow
NOW
$190B
| $96.1M | 2.72% | 389,904 +29,374 | +8% | +$7.24M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $95.1M | 2.7% | 386,519 -7,077 | -2% | -$1.74M |
|
10
Burlington
BURL
$18.3B
| $95.1M | 2.7% | 606,886 -40,535 | -6% | -$6.35M |
|
11
Microsoft
MSFT
$3.77T
| $90.3M | 2.56% | 765,539 +3,010 | +0.4% | +$355K |
|
|
12
American Tower
AMT
$95.5B
| $88.5M | 2.51% | 449,304 +201,872 | +82% | +$39.8M |
|
13
Pfizer
PFE
$141B
| $87.8M | 2.49% | 2,068,439 +19,899 | +1% | +$845K |
|
14
Broadcom
AVGO
$1.4T
| $84.3M | 2.39% | 280,529 -17,691 | -6% | -$5.32M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $80.1M | 2.27% | 1,716,646 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $76M | 2.15% | 750,765 +6,498 | +0.9% | +$658K |
|
17
Intuitive Surgical
ISRG
$170B
| $75.4M | 2.14% | 132,078 +4,539 | +4% | +$2.59M |
|
18
EOG Resources
EOG
$68.2B
| $70.7M | 2% | 743,030 +5,373 | +0.7% | +$511K |
|
19
Lockheed Martin
LMT
$106B
| $67.4M | 1.91% | 224,422 +3,748 | +2% | +$1.13M |
|
20
Tetra Tech
TTEK
$9.57B
| $66.7M | 1.89% | 1,120,075 +85,765 | +8% | +$5.11M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $63.1M | 1.79% | 345,248 +22,382 | +7% | +$4.09M |
|
22
Green Dot
GDOT
$771M
| $58.2M | 1.65% | 959,849 +77,642 | +9% | +$4.71M |
|
23
EPAM Systems
EPAM
$9.82B
| $57.3M | 1.62% | 338,614 -2,010 | -0.6% | -$340K |
|
24
Insulet
PODD
$23.9B
| $55.4M | 1.57% | 582,252 +107,828 | +23% | +$10.3M |
|
25
Xylem
XYL
$34.5B
| $54.8M | 1.55% | 693,148 +30,500 | +5% | +$2.41M |
|