AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$66.7M |
| 2 |
Visa
V
|
$50M |
| 3 |
Boeing
BA
|
$43.8M |
| 4 |
JPMorgan Chase
JPM
|
$39.9M |
| 5 |
Republic Services
RSG
|
$37.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$34.2M |
| 3 |
Insulet
PODD
|
$24.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 5 |
Burlington
BURL
|
$17.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $159M | 4.19% | 918,176 +289,183 | +46% | +$50M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 4.12% | 128,048 +14,055 | +12% | +$17.1M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $143M | 3.76% | 612,375 -64,962 | -10% | -$15.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $134M | 3.53% | 1,138,381 +339,419 | +42% | +$39.9M |
|
5
Amazon
AMZN
$2.44T
| $122M | 3.21% | 70,217 -94 | -0.1% | -$163K |
|
6
Microsoft
MSFT
$3.77T
| $107M | 2.82% | 768,147 +20,155 | +3% | +$2.8M |
|
|
7
Burlington
BURL
$18.3B
| $104M | 2.74% | 520,770 -88,758 | -15% | -$17.7M |
|
|
8
MarketAxess Holdings
MKTX
$6.87B
| $92M | 2.43% | 280,930 -104,419 | -27% | -$34.2M |
|
9
ServiceNow
NOW
$190B
| $91.3M | 2.41% | 359,866 -20,776 | -5% | -$5.27M |
|
10
American Tower
AMT
$95.5B
| $90.3M | 2.38% | 408,332 -40,972 | -9% | -$9.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $90M | 2.37% | 695,153 -11,008 | -2% | -$1.42M |
|
12
CME Group
CME
$96B
| $87.6M | 2.31% | 414,399 -18,779 | -4% | -$3.97M |
|
13
Lockheed Martin
LMT
$106B
| $87.4M | 2.31% | 224,247 +6,888 | +3% | +$2.69M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87M | 2.29% | 1,556,039 -160,607 | -9% | -$8.98M |
|
15
Tetra Tech
TTEK
$9.57B
| $86M | 2.27% | 991,433 -113,307 | -10% | -$9.83M |
|
16
Broadcom
AVGO
$1.4T
| $75.9M | 2% | 274,946 +1,183 | +0.4% | +$326K |
|
17
Pfizer
PFE
$141B
| $72.5M | 1.91% | 2,019,412 +47,988 | +2% | +$1.72M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $69M | 1.82% | 311,712 -37,901 | -11% | -$8.39M |
|
|
19
Boeing
BA
$177B
| $68.7M | 1.81% | 180,656 +115,159 | +176% | +$43.8M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $66.7M | 1.76% | +502,733 | New | +$66.7M |
|
21
Apple
AAPL
$3.45T
| $62.5M | 1.65% | 279,158 +6,530 | +2% | +$1.46M |
|
|
22
Insulet
PODD
$23.9B
| $62M | 1.64% | 376,156 -148,946 | -28% | -$24.6M |
|
23
Chevron
CVX
$324B
| $56.6M | 1.49% | 477,048 +43,304 | +10% | +$5.14M |
|
24
EOG Resources
EOG
$68.2B
| $55.4M | 1.46% | 746,569 | – | – |
|
25
Xylem
XYL
$34.5B
| $55.2M | 1.46% | 693,148 | – | – |
|