AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+18.02%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
58
Reduced
72
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Rockwell Automation
ROK
|
$40.3M |
| 3 |
Newmont
NEM
|
$38M |
| 4 |
Automatic Data Processing
ADP
|
$34.7M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Stifel
SF
|
$28.8M |
| 3 |
Apple
AAPL
|
$28.6M |
| 4 |
Aflac
AFL
|
$22.3M |
| 5 |
Micron Technology
MU
|
$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $70.7M | 0.9% |
27,088
-3,523
| -12% | -$9.19M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.4M | 0.9% |
145,084
-5,968
| -4% | -$2.9M |
|
28
Cummins
CMI
$54.9B
| $68.8M | 0.88% |
210,203
-16,959
| -7% | -$5.55M |
|
29
Cisco
CSCO
$274B
| $66.4M | 0.85% |
958,288
+27,306
| +3% | +$1.89M |
|
30
Darden Restaurants
DRI
$24.1B
| $62.7M | 0.8% |
288,192
+21,258
| +8% | +$4.63M |
|
31
Autodesk
ADSK
$67.3B
| $62.1M | 0.8% |
200,856
-8,792
| -4% | -$2.72M |
|
32
Moody's
MCO
$91.4B
| $59.8M | 0.77% |
119,255
+29,382
| +33% | +$14.7M |
|
33
Cincinnati Financial
CINF
$24B
| $57.9M | 0.74% |
389,894
+11,510
| +3% | +$1.71M |
|
34
CrowdStrike
CRWD
$106B
| $57.8M | 0.74% |
113,599
-4,827
| -4% | -$2.46M |
|
|
35
Rockwell Automation
ROK
$38.6B
| $57M | 0.73% |
171,774
+121,380
| +241% | +$40.3M |
|
36
Costco
COST
$418B
| $55.9M | 0.72% |
56,483
-18,452
| -25% | -$18.3M |
|
37
Uber
UBER
$196B
| $55.8M | 0.71% |
598,670
+185,021
| +45% | +$17.3M |
|
38
Progressive
PGR
$145B
| $54.7M | 0.7% |
204,980
-20,313
| -9% | -$5.42M |
|
39
Republic Services
RSG
$73B
| $54.3M | 0.7% |
220,377
-34,955
| -14% | -$8.62M |
|
40
KLA
KLAC
$115B
| $54.2M | 0.69% |
60,495
+12,345
| +26% | +$11.1M |
|
41
PepsiCo
PEP
$204B
| $53.9M | 0.69% |
409,182
-120,712
| -23% | -$15.9M |
|
42
Eli Lilly
LLY
$657B
| $53.6M | 0.69% |
68,769
-2,475
| -3% | -$1.93M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $53.2M | 0.68% |
763,843
-28,112
| -4% | -$1.96M |
|
44
Citizens Financial Group
CFG
$22.6B
| $52.5M | 0.67% |
1,174,283
-143,931
| -11% | -$6.44M |
|
|
45
Micron Technology
MU
$133B
| $51.5M | 0.66% |
417,895
-170,211
| -29% | -$21M |
|
46
Watsco
WSO
$16.3B
| $51.1M | 0.65% |
116,225
+3,660
| +3% | +$1.61M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $51.1M | 0.65% |
166,010
+61,215
| +58% | +$18.9M |
|
48
Xylem
XYL
$34.5B
| $49.2M | 0.63% |
380,462
-17,674
| -4% | -$2.29M |
|
49
United Rentals
URI
$61.5B
| $47.5M | 0.61% |
63,004
-7,533
| -11% | -$5.67M |
|
50
Cloudflare
NET
$72.7B
| $42.3M | 0.54% |
216,081
-23,782
| -10% | -$4.65M |
|