AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+6.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.34B
AUM Growth
+$227M
(+3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$33.9M |
| 2 |
Oracle
ORCL
|
$31.2M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Kimberly-Clark
KMB
|
$19.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
TSMC
TSM
|
$33.9M |
| 4 |
Walt Disney
DIS
|
$30M |
| 5 |
Marvell Technology
MRVL
|
$23.8M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $65.4M | 0.89% |
774,152
-33,411
| -4% | -$2.82M |
|
27
Exxon Mobil
XOM
$479B
| $62.5M | 0.85% |
533,301
+1,229
| +0.2% | +$144K |
|
28
Tesla
TSLA
$1.09T
| $61M | 0.83% |
233,261
+2,163
| +0.9% | +$566K |
|
29
CME Group
CME
$96.4B
| $60.2M | 0.82% |
273,236
-5,369
| -2% | -$1.18M |
|
30
Watsco
WSO
$16.4B
| $59.5M | 0.81% |
120,878
+166
| +0.1% | +$81.7K |
|
31
Advanced Micro Devices
AMD
$263B
| $56.2M | 0.77% |
342,497
+2,026
| +0.6% | +$332K |
|
32
Autodesk
ADSK
$68.1B
| $53.3M | 0.73% |
193,370
-57
| -0% | -$15.7K |
|
33
Automatic Data Processing
ADP
$122B
| $52.9M | 0.72% |
191,656
-2,041
| -1% | -$564K |
|
34
Weyerhaeuser
WY
$18.4B
| $52.8M | 0.72% |
1,561,931
-12,651
| -0.8% | -$428K |
|
35
American Tower
AMT
$91.4B
| $50.5M | 0.69% |
217,378
-867
| -0.4% | -$202K |
|
36
Arista Networks
ANET
$177B
| $49.7M | 0.68% |
518,312
+2,916
| +0.6% | +$280K |
|
37
UnitedHealth
UNH
$281B
| $49.3M | 0.67% |
84,382
+769
| +0.9% | +$449K |
|
38
Danaher
DHR
$143B
| $49.2M | 0.67% |
177,112
-19,579
| -10% | -$5.44M |
|
39
Cummins
CMI
$55.2B
| $47.9M | 0.65% |
147,920
-4,815
| -3% | -$1.56M |
|
40
Xylem
XYL
$34.5B
| $47.7M | 0.65% |
353,699
-69,676
| -16% | -$9.4M |
|
|
41
Walmart
WMT
$805B
| $46.9M | 0.64% |
581,009
+254,232
| +78% | +$20.5M |
|
42
Micron Technology
MU
$139B
| $45.1M | 0.61% |
434,561
-34,656
| -7% | -$3.59M |
|
43
Progressive
PGR
$146B
| $43M | 0.59% |
169,661
+1,152
| +0.7% | +$292K |
|
44
KLA
KLAC
$115B
| $40.9M | 0.56% |
52,806
+20,114
| +62% | +$15.6M |
|
45
Essential Utilities
WTRG
$10.9B
| $40.4M | 0.55% |
1,048,821
-172,958
| -14% | -$6.67M |
|
46
Republic Services
RSG
$73B
| $40.4M | 0.55% |
201,230
-19,534
| -9% | -$3.92M |
|
47
Cincinnati Financial
CINF
$24.3B
| $38.4M | 0.52% |
282,050
-10,590
| -4% | -$1.44M |
|
48
Caterpillar
CAT
$197B
| $38M | 0.52% |
97,282
+879
| +0.9% | +$344K |
|
49
MetLife
MET
$54.4B
| $35.8M | 0.49% |
433,747
-15,116
| -3% | -$1.25M |
|
50
Darden Restaurants
DRI
$24.5B
| $35.7M | 0.49% |
217,024
+11,428
| +6% | +$1.88M |
|