AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$306M
(-8.5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88.5M |
| 2 |
Western Digital
WDC
|
$87.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$82.2M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $46M | 1.39% |
539,375
-328,665
| -38% | -$28M |
|
27
Emerson Electric
EMR
$73.9B
| $45.8M | 1.39% |
1,036,997
-580,731
| -36% | -$25.6M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $45M | 1.36% |
1,115,548
-21,542
| -2% | -$869K |
|
29
Walt Disney
DIS
$214B
| $44.9M | 1.36% |
439,489
-93,957
| -18% | -$9.6M |
|
30
Polaris
PII
$3.23B
| $44.7M | 1.35% |
372,720
-11,076
| -3% | -$1.33M |
|
31
Schlumberger
SLB
$53.6B
| $44.2M | 1.34% |
641,632
+280,468
| +78% | +$19.3M |
|
|
32
Dollar General
DG
$23.8B
| $43.7M | 1.32% |
+603,840
| New | +$43.7M |
|
33
American Express
AXP
$230B
| $43.3M | 1.31% |
583,972
-33,942
| -5% | -$2.52M |
|
34
Walmart
WMT
$804B
| $42.7M | 1.29% |
1,976,664
-54,456
| -3% | -$1.18M |
|
35
Genuine Parts
GPC
$19.6B
| $39.1M | 1.18% |
472,469
-4,753
| -1% | -$394K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $37.6M | 1.14% |
446,862
+39,570
| +10% | +$3.33M |
|
37
Colgate-Palmolive
CL
$67.6B
| $36.6M | 1.11% |
576,421
-1,183
| -0.2% | -$75.1K |
|
38
Factset
FDS
$13.9B
| $35.4M | 1.07% |
221,565
-3,045
| -1% | -$487K |
|
39
Comcast
CMCSA
$125B
| $35.1M | 1.06% |
1,235,078
-67,920
| -5% | -$1.93M |
|
40
Cooper Companies
COO
$13.3B
| $33.6M | 1.02% |
904,676
+444,576
| +97% | +$16.5M |
|
41
Coterra Energy
CTRA
$18.6B
| $31.3M | 0.95% |
1,431,578
+505,228
| +55% | +$11M |
|
42
TSMC
TSM
$1.21T
| $29.8M | 0.9% |
1,433,800
-18,400
| -1% | -$382K |
|
43
Aflac
AFL
$58B
| $26M | 0.79% |
896,234
-1,638
| -0.2% | -$47.6K |
|
44
Old Dominion Freight Line
ODFL
$30.9B
| $23.5M | 0.71% |
1,153,578
-2,760
| -0.2% | -$56.1K |
|
45
AbbVie
ABBV
$375B
| $22M | 0.67% |
404,897
-325,606
| -45% | -$17.7M |
|
46
ASGN Inc
ASGN
$2.3B
| $22M | 0.67% |
+596,818
| New | +$22M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $20.7M | 0.63% |
230,504
+82,742
| +56% | +$7.44M |
|
48
Procter & Gamble
PG
$373B
| $19.2M | 0.58% |
267,062
-191,371
| -42% | -$13.7M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.48% |
475,666
-235,870
| -33% | -$7.88M |
|
50
3M
MMM
$81.5B
| $14.5M | 0.44% |
122,425
-24,471
| -17% | -$2.9M |
|