AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$442M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 2 |
Texas Instruments
TXN
|
$44.5M |
| 3 |
UnitedHealth
UNH
|
$38.1M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Caterpillar
CAT
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Broadcom
AVGO
|
$68.2M |
| 3 |
JPMorgan Chase
JPM
|
$55.9M |
| 4 |
Merck
MRK
|
$55.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$55.1M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.7B
| $61.3M | 0.86% |
95,208
+34,759
| +58% | +$22.4M |
|
27
Exxon Mobil
XOM
$466B
| $61.2M | 0.86% |
532,072
-1,422
| -0.3% | -$164K |
|
28
Morgan Stanley
MS
$236B
| $60.3M | 0.85% |
621,413
+18,330
| +3% | +$1.78M |
|
29
Xylem
XYL
$34.2B
| $57.4M | 0.81% |
423,375
-329,443
| -44% | -$44.7M |
|
|
30
NextEra Energy, Inc.
NEE
$146B
| $57.4M | 0.81% |
807,563
-775,061
| -49% | -$55.1M |
|
31
Watsco
WSO
$16.6B
| $55.9M | 0.79% |
120,712
-36,047
| -23% | -$16.7M |
|
32
Advanced Micro Devices
AMD
$245B
| $55.2M | 0.78% |
340,471
+90,592
| +36% | +$14.7M |
|
33
CME Group
CME
$94.4B
| $54.7M | 0.77% |
278,605
-173,392
| -38% | -$34.1M |
|
34
Danaher
DHR
$143B
| $49.1M | 0.69% |
196,691
-64,156
| -25% | -$16M |
|
35
Autodesk
ADSK
$69.5B
| $47.9M | 0.67% |
193,427
+36,084
| +23% | +$8.93M |
|
36
Automatic Data Processing
ADP
$120B
| $46.2M | 0.65% |
193,697
-93,514
| -33% | -$22.3M |
|
37
Tesla
TSLA
$1.13T
| $45.8M | 0.64% |
231,098
+45,411
| +24% | +$8.99M |
|
38
Essential Utilities
WTRG
$11B
| $45.6M | 0.64% |
1,221,779
-159,288
| -12% | -$5.94M |
|
39
Arista Networks
ANET
$180B
| $45.2M | 0.64% |
515,396
-70,896
| -12% | -$6.21M |
|
40
Weyerhaeuser
WY
$18.9B
| $44.7M | 0.63% |
1,574,582
+534,002
| +51% | +$15.1M |
|
41
Cadence Design Systems
CDNS
$95.6B
| $43.3M | 0.61% |
140,753
-118,176
| -46% | -$36.4M |
|
42
Republic Services
RSG
$71.7B
| $42.9M | 0.6% |
220,764
-118,401
| -35% | -$23M |
|
|
43
UnitedHealth
UNH
$286B
| $42.6M | 0.6% |
83,613
+74,893
| +859% | +$38.1M |
|
44
American Tower
AMT
$92.9B
| $42.4M | 0.6% |
218,245
-108,477
| -33% | -$21.1M |
|
45
Cummins
CMI
$55.1B
| $42.3M | 0.6% |
152,735
+59,004
| +63% | +$16.4M |
|
46
Advanced Drainage Systems
WMS
$11.5B
| $37.3M | 0.53% |
233,206
+8,445
| +4% | +$1.35M |
|
47
Marvell Technology
MRVL
$54.6B
| $37.1M | 0.52% |
530,369
+211,963
| +67% | +$14.8M |
|
48
Omnicom Group
OMC
$15.4B
| $35.9M | 0.51% |
400,231
+179,568
| +81% | +$16.1M |
|
49
Chevron
CVX
$310B
| $35.4M | 0.5% |
226,060
-295,172
| -57% | -$46.2M |
|
50
State Street
STT
$32B
| $35.3M | 0.5% |
477,256
-106,709
| -18% | -$7.9M |
|