AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$28.7M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Merck
MRK
|
$21.1M |
| 4 |
Deere & Co
DE
|
$21M |
| 5 |
Oneok
OKE
|
$20.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.2M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Tetra Tech
TTEK
|
$25.9M |
| 5 |
Exxon Mobil
XOM
|
$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $68M | 0.99% |
85,381
-3,610
| -4% | -$2.87M |
|
27
Progressive
PGR
$145B
| $63.8M | 0.93% |
225,293
-12,957
| -5% | -$3.67M |
|
28
Republic Services
RSG
$73B
| $61.9M | 0.9% |
255,332
+55,117
| +28% | +$13.4M |
|
29
Tesla
TSLA
$1.08T
| $61.6M | 0.9% |
237,665
+17,414
| +8% | +$4.51M |
|
30
Mercado Libre
MELI
$125B
| $59.7M | 0.87% |
30,611
-1,199
| -4% | -$2.34M |
|
31
Eli Lilly
LLY
$657B
| $58.8M | 0.86% |
71,244
-4,097
| -5% | -$3.38M |
|
|
32
Cisco
CSCO
$274B
| $57.4M | 0.84% |
930,982
+465,367
| +100% | +$28.7M |
|
33
Watsco
WSO
$16.3B
| $57M | 0.83% |
112,565
-26,592
| -19% | -$13.5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $56.1M | 0.82% |
791,955
+12,247
| +2% | +$868K |
|
35
Cincinnati Financial
CINF
$24B
| $55.8M | 0.81% |
378,384
+25,926
| +7% | +$3.82M |
|
36
Darden Restaurants
DRI
$24.1B
| $55.3M | 0.81% |
266,934
+36,563
| +16% | +$7.58M |
|
37
Autodesk
ADSK
$67.3B
| $54.9M | 0.8% |
209,648
-17,379
| -8% | -$4.55M |
|
38
Citizens Financial Group
CFG
$22.6B
| $54M | 0.79% |
1,318,214
+166,063
| +14% | +$6.8M |
|
39
Micron Technology
MU
$133B
| $51.1M | 0.75% |
588,106
+148,357
| +34% | +$12.9M |
|
40
American Tower
AMT
$95.5B
| $50.5M | 0.74% |
231,913
+27,194
| +13% | +$5.92M |
|
|
41
Oneok
OKE
$48.1B
| $49.2M | 0.72% |
495,570
+204,257
| +70% | +$20.3M |
|
42
Xylem
XYL
$34.5B
| $47.6M | 0.69% |
398,136
+64,787
| +19% | +$7.74M |
|
43
United Rentals
URI
$61.5B
| $44.2M | 0.64% |
70,537
-8,466
| -11% | -$5.3M |
|
44
Moody's
MCO
$91.4B
| $41.9M | 0.61% |
89,873
+20,478
| +30% | +$9.54M |
|
45
CrowdStrike
CRWD
$106B
| $41.7M | 0.61% |
118,426
-33,428
| -22% | -$11.8M |
|
46
Omnicom Group
OMC
$15.2B
| $40.3M | 0.59% |
486,239
-9,272
| -2% | -$769K |
|
47
Walmart
WMT
$774B
| $39.9M | 0.58% |
454,819
-63,102
| -12% | -$5.54M |
|
48
Stifel
SF
$11.8B
| $39.2M | 0.57% |
416,693
+147,263
| +55% | +$13.9M |
|
49
Kroger
KR
$44.9B
| $36.8M | 0.54% |
544,192
+115,632
| +27% | +$7.83M |
|
50
Kimberly-Clark
KMB
$42.8B
| $33.9M | 0.49% |
238,263
+23,692
| +11% | +$3.37M |
|