AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-17%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| 1 |
Haemonetics
HAE
|
$49.8M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Biogen
BIIB
|
$40.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.3M |
| 5 |
Universal Display
OLED
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.5M |
| 2 |
Xylem
XYL
|
$54.6M |
| 3 |
ServiceNow
NOW
|
$31.6M |
| 4 |
ANSS
Ansys
ANSS
|
$27.5M |
| 5 |
Tesla
TSLA
|
$19.1M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $167M | 4.81% |
1,060,695
+271,793
| +34% | +$42.8M |
|
2
Visa
V
$683B
| $151M | 4.35% |
940,037
+15,208
| +2% | +$2.45M |
|
3
Amazon
AMZN
$2.44T
| $148M | 4.24% |
75,820
+9,637
| +15% | +$18.8M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $138M | 3.98% |
574,409
-15,951
| -3% | -$3.84M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 3.9% |
116,653
-9,424
| -7% | -$10.9M |
|
6
JPMorgan Chase
JPM
$829B
| $111M | 3.18% |
1,227,060
+27,996
| +2% | +$2.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $88.9M | 2.56% |
678,810
-28,820
| -4% | -$3.77M |
|
8
Apple
AAPL
$3.45T
| $87.2M | 2.51% |
343,046
+56,625
| +20% | +$14.4M |
|
9
American Tower
AMT
$95.5B
| $75.8M | 2.18% |
348,503
-16,866
| -5% | -$3.67M |
|
10
Broadcom
AVGO
$1.4T
| $75.2M | 2.16% |
317,064
+32,607
| +11% | +$7.73M |
|
11
Pfizer
PFE
$141B
| $73.7M | 2.12% |
2,258,890
+67,457
| +3% | +$2.2M |
|
12
Burlington
BURL
$18.3B
| $73.2M | 2.11% |
462,164
-29,962
| -6% | -$4.75M |
|
|
13
ServiceNow
NOW
$190B
| $72.1M | 2.07% |
251,997
-110,310
| -30% | -$31.6M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $69.9M | 2.01% |
574,580
+73,408
| +15% | +$8.93M |
|
15
Lockheed Martin
LMT
$106B
| $69.5M | 2% |
205,037
-16,602
| -7% | -$5.63M |
|
16
Tetra Tech
TTEK
$9.57B
| $64.1M | 1.84% |
908,696
-88,777
| -9% | -$6.26M |
|
|
17
Tesla
TSLA
$1.08T
| $62M | 1.78% |
118,356
-36,422
| -24% | -$19.1M |
|
18
CME Group
CME
$96B
| $59.2M | 1.7% |
342,092
-28,610
| -8% | -$4.95M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $58.2M | 1.67% |
175,077
-44,440
| -20% | -$14.8M |
|
20
Albemarle
ALB
$9.99B
| $57.2M | 1.65% |
1,017,369
+287,073
| +39% | +$16.1M |
|
21
Illumina
ILMN
$15.8B
| $54.3M | 1.56% |
198,894
+25,570
| +15% | +$6.98M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 1.56% |
325,208
+51,356
| +19% | +$8.57M |
|
23
Insulet
PODD
$23.9B
| $52.5M | 1.51% |
316,590
-21,583
| -6% | -$3.58M |
|
|
24
Haemonetics
HAE
$2.63B
| $49.8M | 1.43% |
+500,602
| New | +$49.8M |
|
25
Teradyne
TER
$18.8B
| $45.5M | 1.31% |
839,362
+110,583
| +15% | +$5.99M |
|