AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $139M | 3.74% | 677,337 -6,694 | -1% | -$1.37M |
|
2
Amazon
AMZN
$2.44T
| $133M | 3.59% | 70,311 +380 | +0.5% | +$718K |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $124M | 3.34% | 385,349 -1,170 | -0.3% | -$376K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 3.32% | 113,993 -6,755 | -6% | -$7.3M |
|
5
Visa
V
$683B
| $109M | 2.93% | 628,993 +7,052 | +1% | +$1.22M |
|
6
ServiceNow
NOW
$190B
| $105M | 2.83% | 380,642 -9,262 | -2% | -$2.55M |
|
7
Burlington
BURL
$18.3B
| $104M | 2.8% | 609,528 +2,642 | +0.4% | +$449K |
|
8
Microsoft
MSFT
$3.77T
| $100M | 2.7% | 747,992 -17,547 | -2% | -$2.35M |
|
9
Johnson & Johnson
JNJ
$427B
| $98.2M | 2.65% | 706,161 -11,555 | -2% | -$1.61M |
|
10
American Tower
AMT
$95.5B
| $91.8M | 2.48% | 449,304 | – | – |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89.5M | 2.42% | 1,716,646 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $89.3M | 2.41% | 798,962 +48,197 | +6% | +$5.39M |
|
13
Tetra Tech
TTEK
$9.57B
| $86.7M | 2.34% | 1,104,740 -15,335 | -1% | -$1.2M |
|
14
Pfizer
PFE
$141B
| $85.4M | 2.31% | 1,971,424 -97,015 | -5% | -$4.2M |
|
|
15
CME Group
CME
$96B
| $84.1M | 2.27% | 433,178 -206,319 | -32% | -$40M |
|
16
Lockheed Martin
LMT
$106B
| $79M | 2.13% | 217,359 -7,063 | -3% | -$2.57M |
|
17
Broadcom
AVGO
$1.4T
| $78.8M | 2.13% | 273,763 -6,766 | -2% | -$1.95M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $76.2M | 2.06% | 614,139 -303,789 | -33% | -$37.7M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $71.6M | 1.93% | 349,613 +4,365 | +1% | +$894K |
|
20
EOG Resources
EOG
$68.2B
| $69.6M | 1.88% | 746,569 +3,539 | +0.5% | +$330K |
|
21
Insulet
PODD
$23.9B
| $62.7M | 1.69% | 525,102 -57,150 | -10% | -$6.82M |
|
|
22
Illumina
ILMN
$15.8B
| $59.9M | 1.62% | 162,766 +60,287 | +59% | +$22.2M |
|
23
Xylem
XYL
$34.5B
| $57.9M | 1.56% | 693,148 | – | – |
|
24
Exact Sciences
EXAS
$8.98B
| $57.9M | 1.56% | 490,255 -43,944 | -8% | -$5.19M |
|
25
Apple
AAPL
$3.45T
| $54M | 1.46% | 272,628 -104 | -0% | -$20.6K |
|