AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| – | – |
-62,090
| Closed | -$1.68M |
|
227
Globe Life
GL
$11.4B
| – | – |
-15,596
| Closed | -$1.19M |
|
228
Gentex
GNTX
$6.07B
| – | – |
-43,014
| Closed | -$816K |
|
229
Genuine Parts
GPC
$19B
| – | – |
-161,675
| Closed | -$15M |
|
230
HCA Healthcare
HCA
$95.4B
| – | – |
-15,531
| Closed | -$1.35M |
|
231
Helmerich & Payne
HP
$2B
| – | – |
-465,981
| Closed | -$25.3M |
|
232
Hershey
HSY
$37.4B
| – | – |
-10,077
| Closed | -$1.08M |
|
233
Intel
INTC
$105B
| – | – |
-22,516
| Closed | -$760K |
|
234
J&J Snack Foods
JJSF
$2.12B
| – | – |
-6,604
| Closed | -$871K |
|
235
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-327,639
| Closed | -$29.9M |
|
236
Kimberly-Clark
KMB
$42.5B
| – | – |
-11,624
| Closed | -$1.5M |
|
237
Coca-Cola
KO
$297B
| – | – |
-16,539
| Closed | -$742K |
|
238
Southwest Airlines
LUV
$17B
| – | – |
-12,409
| Closed | -$771K |
|
239
MGE Energy Inc
MGEE
$3.09B
| – | – |
-16,427
| Closed | -$1.06M |
|
240
Altria Group
MO
$112B
| – | – |
-9,154
| Closed | -$682K |
|