AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $51.9M | 1.49% |
944,410
-4,784
| -0.5% | -$263K |
|
27
Omnicom Group
OMC
$15B
| $51.7M | 1.48% |
634,419
+750
| +0.1% | +$61.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.3M | 1.38% |
1,373,680
+49,520
| +4% | +$1.74M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.8M | 1.37% |
329,917
+8,896
| +3% | +$1.29M |
|
30
Pfizer
PFE
$141B
| $47.5M | 1.36% |
1,423,075
+8,834
| +0.6% | +$295K |
|
|
31
Rockwell Automation
ROK
$38.1B
| $43.9M | 1.26% |
382,124
+181,546
| +91% | +$20.8M |
|
32
Colgate-Palmolive
CL
$67.7B
| $42M | 1.2% |
573,487
-1,841
| -0.3% | -$135K |
|
33
Dollar General
DG
$24.1B
| $41.5M | 1.19% |
441,686
-1,371
| -0.3% | -$129K |
|
34
Comcast
CMCSA
$125B
| $39.4M | 1.13% |
1,208,372
-12,060
| -1% | -$393K |
|
35
Wells Fargo
WFC
$258B
| $37.1M | 1.06% |
784,445
-11,938
| -1% | -$565K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $35M | 1% |
751,250
-2,337
| -0.3% | -$109K |
|
|
37
Openlane
KAR
$3.05B
| $34.9M | 1% |
+2,207,550
| New | +$34.9M |
|
38
Aflac
AFL
$57.1B
| $33.8M | 0.97% |
936,200
+40,222
| +4% | +$1.45M |
|
|
39
Teleflex
TFX
$5.57B
| $32.9M | 0.94% |
185,429
+179,300
| +2,925% | +$31.8M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $31.2M | 0.89% |
316,522
-1,016
| -0.3% | -$100K |
|
41
Gilead Sciences
GILD
$140B
| $28M | 0.8% |
335,796
+9,407
| +3% | +$785K |
|
42
AbbVie
ABBV
$374B
| $27.5M | 0.79% |
443,681
+10,930
| +3% | +$676K |
|
43
GE Aerospace
GE
$293B
| $27M | 0.77% |
179,033
-2,788
| -2% | -$421K |
|
44
Genuine Parts
GPC
$19B
| $26.1M | 0.75% |
257,631
+18,660
| +8% | +$1.89M |
|
45
Schlumberger
SLB
$52.2B
| $23.2M | 0.66% |
292,749
-889
| -0.3% | -$70.3K |
|
46
ASGN Inc
ASGN
$2.35B
| $22M | 0.63% |
594,525
-1,834
| -0.3% | -$67.7K |
|
47
Union Pacific
UNP
$132B
| $21.6M | 0.62% |
248,006
+8,718
| +4% | +$761K |
|
|
HES
48
DELISTED
Hess
HES
| $21.1M | 0.6% |
350,495
-1,097
| -0.3% | -$65.9K |
|
49
RTX Corp
RTX
$212B
| $20.8M | 0.6% |
322,791
-1,011
| -0.3% | -$65.3K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.58% |
570,500
+22,232
| +4% | +$793K |
|