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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $55.7M | 1.53% |
1,448,528
-26,097
| -2% | -$1M |
|
27
Littelfuse
LFUS
$6.31B
| $53.6M | 1.47% |
273,584
+112,407
| +70% | +$22M |
|
28
Ingredion
INGR
$8.2B
| $53.1M | 1.45% |
440,181
-105,542
| -19% | -$12.7M |
|
29
Tetra Tech
TTEK
$9.45B
| $52.4M | 1.44% |
5,637,615
+70,960
| +1% | +$660K |
|
30
Chevron
CVX
$318B
| $51.9M | 1.42% |
441,955
-5,511
| -1% | -$647K |
|
31
TSMC
TSM
$1.2T
| $50M | 1.37% |
1,332,090
+15,123
| +1% | +$568K |
|
32
Zions Bancorporation
ZION
$8.48B
| $48.2M | 1.32% |
1,022,836
| – | – |
|
33
Lam Research
LRCX
$124B
| $47.1M | 1.29% |
2,544,820
+25,490
| +1% | +$471K |
|
34
Colgate-Palmolive
CL
$67.7B
| $39.7M | 1.09% |
544,628
+88,946
| +20% | +$6.48M |
|
35
Alibaba
BABA
$325B
| $37.2M | 1.02% |
215,500
+18,900
| +10% | +$3.26M |
|
36
Gilead Sciences
GILD
$140B
| $36.4M | 1% |
449,753
| – | – |
|
37
Leggett & Platt
LEG
$1.28B
| $34.8M | 0.95% |
728,668
-465,562
| -39% | -$22.2M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $34.7M | 0.95% |
492,826
+345,117
| +234% | +$24.3M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $34.5M | 0.94% |
216,716
| – | – |
|
|
40
Apple
AAPL
$3.54T
| $33M | 0.91% |
858,340
-795,596
| -48% | -$30.6M |
|
41
LCI Industries
LCII
$2.5B
| $32.8M | 0.9% |
283,429
| – | – |
|
|
42
British American Tobacco
BTI
$120B
| $32.5M | 0.89% |
+520,131
| New | +$32.5M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $30.5M | 0.83% |
638,434
| – | – |
|
44
Openlane
KAR
$3.05B
| $30.2M | 0.83% |
1,674,917
-735,689
| -31% | -$13.3M |
|
45
AbbVie
ABBV
$374B
| $27.4M | 0.75% |
308,320
+1,663
| +0.5% | +$148K |
|
46
Pfizer
PFE
$141B
| $27.3M | 0.75% |
806,999
-33,929
| -4% | -$1.15M |
|
47
RB Global
RBA
$21.3B
| $24.5M | 0.67% |
775,317
| – | – |
|
48
Steel Dynamics
STLD
$19.1B
| $24.3M | 0.67% |
705,251
+48,274
| +7% | +$1.66M |
|
49
NVIDIA
NVDA
$4.15T
| $20.9M | 0.57% |
4,679,480
+194,040
| +4% | +$867K |
|
50
ASGN Inc
ASGN
$2.35B
| $20.8M | 0.57% |
388,055
| – | – |
|