AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+10.99%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+10%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27.5M |
| 2 |
Nucor
NUE
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
DXC Technology
DXC
|
$17.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$23.3M |
| 2 |
ANSS
Ansys
ANSS
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$16.9M |
| 4 |
Hexcel
HXL
|
$14.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$13.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $174M | 4.15% | 924,829 +6,653 | +0.7% | +$1.25M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 4.03% | 126,077 -1,971 | -2% | -$2.63M |
|
3
JPMorgan Chase
JPM
$829B
| $167M | 4% | 1,199,064 +60,683 | +5% | +$8.46M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $143M | 3.42% | 590,360 -22,015 | -4% | -$5.33M |
|
5
Microsoft
MSFT
$3.77T
| $124M | 2.97% | 788,902 +20,755 | +3% | +$3.27M |
|
6
Amazon
AMZN
$2.44T
| $122M | 2.92% | 66,183 -4,034 | -6% | -$7.45M |
|
7
Burlington
BURL
$18.3B
| $112M | 2.68% | 492,126 -28,644 | -6% | -$6.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $103M | 2.47% | 707,630 +12,477 | +2% | +$1.82M |
|
9
ServiceNow
NOW
$190B
| $102M | 2.45% | 362,307 +2,441 | +0.7% | +$689K |
|
10
Broadcom
AVGO
$1.4T
| $89.8M | 2.15% | 284,457 +9,511 | +3% | +$3M |
|
11
Lockheed Martin
LMT
$106B
| $86.3M | 2.06% | 221,639 -2,608 | -1% | -$1.02M |
|
12
Tetra Tech
TTEK
$9.57B
| $85.9M | 2.06% | 997,473 +6,040 | +0.6% | +$520K |
|
13
Pfizer
PFE
$141B
| $85.8M | 2.05% | 2,191,433 +172,021 | +9% | +$6.73M |
|
14
Apple
AAPL
$3.45T
| $84M | 2.01% | 286,421 +7,263 | +3% | +$2.13M |
|
15
American Tower
AMT
$95.5B
| $83.9M | 2.01% | 365,369 -42,963 | -11% | -$9.87M |
|
|
16
MarketAxess Holdings
MKTX
$6.87B
| $83.2M | 1.99% | 219,517 -61,413 | -22% | -$23.3M |
|
17
CME Group
CME
$96B
| $74.3M | 1.78% | 370,702 -43,697 | -11% | -$8.76M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $69.7M | 1.67% | 501,172 -1,561 | -0.3% | -$217K |
|
19
Tesla
TSLA
$1.08T
| $64.7M | 1.55% | 154,778 | – | – |
|
20
EOG Resources
EOG
$68.2B
| $62.5M | 1.5% | 747,112 +543 | +0.1% | +$45.5K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $62M | 1.48% | 240,932 -70,780 | -23% | -$18.2M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.2M | 1.44% | 1,557,664 +1,625 | +0.1% | +$62.8K |
|
23
Chevron
CVX
$324B
| $59.9M | 1.43% | 497,830 +20,782 | +4% | +$2.5M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $58.9M | 1.41% | 234,784 +40,768 | +21% | +$10.2M |
|
25
Insulet
PODD
$23.9B
| $57.9M | 1.38% | 338,173 -37,983 | -10% | -$6.5M |
|