AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.14%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
39
Reduced
49
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Keurig Dr Pepper
KDP
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
A.O. Smith
AOS
|
$73.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$77.5M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$48.7M |
Sector Composition
| 1 | Consumer Staples | 15.43% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 14.8% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Plains
GPRE
$708M
| – | – |
-42,824
| Closed | -$833K |
|
227
HCA Healthcare
HCA
$95.4B
| – | – |
-18,073
| Closed | -$1.4M |
|
228
MetLife
MET
$53.6B
| – | – |
-38,968
| Closed | -$1.84M |
|
229
3M
MMM
$81B
| – | – |
-102,362
| Closed | -$14.5M |
|
230
Altria Group
MO
$112B
| – | – |
-53,851
| Closed | -$2.93M |
|
231
Micron Technology
MU
$133B
| – | – |
-71,746
| Closed | -$1.07M |
|
232
New Jersey Resources
NJR
$4.7B
| – | – |
-48,402
| Closed | -$1.45M |
|
233
Northrop Grumman
NOC
$83.2B
| – | – |
-5,037
| Closed | -$836K |
|
234
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-384,526
| Closed | -$23.5M |
|
235
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-44,421
| Closed | -$1.87M |
|
236
Polaris
PII
$3.22B
| – | – |
-372,720
| Closed | -$44.7M |
|
237
Radian Group
RDN
$4.74B
| – | – |
-55,259
| Closed | -$880K |
|
|
238
Rockwell Automation
ROK
$38.1B
| – | – |
-479,937
| Closed | -$48.7M |
|