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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $41.2M | 0.53% |
319,445
+81,182
| +34% | +$10.5M |
|
52
Oracle
ORCL
$628B
| $40.7M | 0.52% |
186,140
+9,790
| +6% | +$2.14M |
|
53
Pultegroup
PHM
$26.3B
| $39.1M | 0.5% |
371,028
+202,448
| +120% | +$21.3M |
|
54
Walmart
WMT
$793B
| $38.7M | 0.5% |
396,084
-58,735
| -13% | -$5.74M |
|
|
55
Newmont
NEM
$82.8B
| $38M | 0.49% |
+652,510
| New | +$38M |
|
56
Shopify
SHOP
$182B
| $37.3M | 0.48% |
323,862
-4,231
| -1% | -$487K |
|
57
State Street
STT
$32.1B
| $36.8M | 0.47% |
345,542
-1,512
| -0.4% | -$161K |
|
58
Schlumberger
SLB
$52.2B
| $35.9M | 0.46% |
1,063,633
+343,906
| +48% | +$11.6M |
|
59
Avery Dennison
AVY
$13B
| $35.1M | 0.45% |
200,295
+57,350
| +40% | +$10.1M |
|
60
Veeva Systems
VEEV
$44.4B
| $34.5M | 0.44% |
119,849
+6,422
| +6% | +$1.85M |
|
61
Steel Dynamics
STLD
$19.1B
| $33.9M | 0.43% |
264,013
+6,652
| +3% | +$853K |
|
62
Essential Utilities
WTRG
$10.8B
| $33.4M | 0.43% |
900,380
+139,727
| +18% | +$5.19M |
|
63
Kroger
KR
$45.1B
| $33.3M | 0.43% |
464,163
-80,029
| -15% | -$5.74M |
|
64
Oneok
OKE
$46.5B
| $33.1M | 0.42% |
405,529
-90,041
| -18% | -$7.34M |
|
65
Arista Networks
ANET
$173B
| $32.6M | 0.42% |
318,108
-33,708
| -10% | -$3.45M |
|
66
UL Solutions
ULS
$12.6B
| $31.1M | 0.4% |
427,171
+152,788
| +56% | +$11.1M |
|
67
US Bancorp
USB
$75.5B
| $30.3M | 0.39% |
670,727
-44,288
| -6% | -$2M |
|
68
Danaher
DHR
$143B
| $30.2M | 0.39% |
152,837
+7,996
| +6% | +$1.58M |
|
69
Expedia Group
EXPE
$26.3B
| $30.1M | 0.38% |
178,235
+109,719
| +160% | +$18.5M |
|
70
Insulet
PODD
$24.2B
| $28.9M | 0.37% |
92,041
-9,765
| -10% | -$3.07M |
|
71
Gilead Sciences
GILD
$140B
| $28.1M | 0.36% |
253,229
-32,588
| -11% | -$3.61M |
|
72
Advanced Drainage Systems
WMS
$11B
| $27.5M | 0.35% |
239,482
+31,805
| +15% | +$3.65M |
|
73
WESCO International
WCC
$10.6B
| $27.2M | 0.35% |
146,630
-21,981
| -13% | -$4.07M |
|
74
Advanced Micro Devices
AMD
$263B
| $26.4M | 0.34% |
185,725
-337
| -0.2% | -$47.8K |
|
75
Blackrock
BLK
$170B
| $26.3M | 0.34% |
25,086
-1,440
| -5% | -$1.51M |
|