AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $56.6M | 1.59% |
950,108
+5,698
| +0.6% | +$339K |
|
|
27
Ingredion
INGR
$8.2B
| $56.4M | 1.58% |
423,781
+395,306
| +1,388% | +$52.6M |
|
28
Pediatrix Medical
MD
$1.45B
| $55M | 1.54% |
831,075
-127,898
| -13% | -$8.47M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $54.8M | 1.54% |
1,363,180
-10,500
| -0.8% | -$422K |
|
30
AutoZone
AZO
$70.1B
| $52.6M | 1.48% |
68,524
-6,128
| -8% | -$4.71M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.7M | 1.34% |
330,459
+542
| +0.2% | +$78.3K |
|
32
Pfizer
PFE
$141B
| $43.8M | 1.23% |
1,363,167
-59,908
| -4% | -$1.92M |
|
33
Colgate-Palmolive
CL
$67.7B
| $42.5M | 1.19% |
572,894
-593
| -0.1% | -$43.9K |
|
34
Comcast
CMCSA
$125B
| $38.8M | 1.09% |
1,169,192
-39,180
| -3% | -$1.3M |
|
35
Western Digital
WDC
$29.8B
| $36.7M | 1.03% |
830,909
+276,032
| +50% | +$12.2M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $34.7M | 0.97% |
380,199
-349,921
| -48% | -$31.9M |
|
37
Wells Fargo
WFC
$258B
| $34.6M | 0.97% |
781,451
-2,994
| -0.4% | -$133K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $33M | 0.93% |
316,195
-327
| -0.1% | -$34.2K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $31.4M | 0.88% |
750,480
-770
| -0.1% | -$32.2K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $28M | 0.78% |
700,804
+130,304
| +23% | +$5.2M |
|
41
Aflac
AFL
$57.1B
| $26.2M | 0.73% |
728,808
-207,392
| -22% | -$7.45M |
|
42
Gilead Sciences
GILD
$140B
| $25.9M | 0.73% |
327,508
-8,288
| -2% | -$656K |
|
43
AbbVie
ABBV
$374B
| $25.2M | 0.71% |
399,056
-44,625
| -10% | -$2.81M |
|
44
Union Pacific
UNP
$132B
| $23.9M | 0.67% |
245,509
-2,497
| -1% | -$244K |
|
45
Genuine Parts
GPC
$19B
| $23.5M | 0.66% |
234,233
-23,398
| -9% | -$2.35M |
|
46
Schlumberger
SLB
$52.2B
| $23M | 0.64% |
292,448
-301
| -0.1% | -$23.7K |
|
47
RTX Corp
RTX
$212B
| $22.6M | 0.64% |
354,245
+31,454
| +10% | +$2.01M |
|
48
Alibaba
BABA
$325B
| $22.4M | 0.63% |
211,600
-1,300
| -0.6% | -$138K |
|
49
Ryder
R
$7.59B
| $22.1M | 0.62% |
+335,132
| New | +$22.1M |
|
50
Steel Dynamics
STLD
$19.1B
| $21.9M | 0.62% |
877,764
+271,449
| +45% | +$6.78M |
|