AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$106M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |