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 | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $46.4M | 1.35% |
853,588
-1,365,137
| -62% | -$74.2M |
|
27
Dollar General
DG
$24.1B
| $43.9M | 1.28% |
611,071
+7,231
| +1% | +$519K |
|
28
Pfizer
PFE
$141B
| $43.6M | 1.27% |
1,351,374
-441,718
| -25% | -$14.3M |
|
29
Exxon Mobil
XOM
$477B
| $42.4M | 1.24% |
543,826
+492,434
| +958% | +$38.4M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $41M | 1.2% |
342,221
-137,531
| -29% | -$16.5M |
|
31
GE Aerospace
GE
$293B
| $40.4M | 1.18% |
1,297,877
+1,192,683
| +1,134% | +$37.1M |
|
32
Colgate-Palmolive
CL
$67.7B
| $38.3M | 1.12% |
575,784
-637
| -0.1% | -$42.4K |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $36.3M | 1.06% |
854,334
-261,214
| -23% | -$11.1M |
|
34
Comcast
CMCSA
$125B
| $34.6M | 1.01% |
614,071
-3,468
| -0.6% | -$196K |
|
35
Gilead Sciences
GILD
$140B
| $34.3M | 1% |
338,968
-190,504
| -36% | -$19.3M |
|
36
AutoZone
AZO
$70.1B
| $34.2M | 1% |
46,151
-26,231
| -36% | -$19.5M |
|
37
TSMC
TSM
$1.2T
| $32.7M | 0.95% |
1,437,832
+4,032
| +0.3% | +$91.7K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $32.2M | 0.94% |
+487,345
| New | +$32.2M |
|
39
Schlumberger
SLB
$52.2B
| $29.4M | 0.86% |
422,048
-219,584
| -34% | -$15.3M |
|
40
Factset
FDS
$14B
| $29.3M | 0.86% |
180,549
-41,016
| -19% | -$6.67M |
|
41
Aflac
AFL
$57.1B
| $26.8M | 0.78% |
448,344
+227
| +0.1% | +$13.6K |
|
42
ASGN Inc
ASGN
$2.35B
| $26.8M | 0.78% |
596,818
| – | – |
|
43
AbbVie
ABBV
$374B
| $23M | 0.67% |
387,878
-17,019
| -4% | -$1.01M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.61% |
549,158
+73,492
| +15% | +$2.79M |
|
45
Genuine Parts
GPC
$19B
| $20.6M | 0.6% |
240,094
-232,375
| -49% | -$20M |
|
46
Chevron
CVX
$318B
| $15.5M | 0.45% |
171,895
-8,028
| -4% | -$722K |
|
47
Emerson Electric
EMR
$72.9B
| $13.7M | 0.4% |
286,720
-750,277
| -72% | -$35.9M |
|
48
NVIDIA
NVDA
$4.15T
| $12.3M | 0.36% |
372,743
+234,232
| +169% | +$7.72M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.2M | 0.36% |
360,241
| – | – |
|
50
Fiserv
FI
$74.3B
| $11.1M | 0.32% |
121,003
+16,036
| +15% | +$1.47M |
|