AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $27M | 0.75% |
299,341
-469,999
| -61% | -$42.4M |
|
52
Old Dominion Freight Line
ODFL
$31.3B
| $26.4M | 0.73% |
1,156,338
-44,412
| -4% | -$1.02M |
|
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.3M | 0.7% |
534,072
+42,146
| +9% | +$1.99M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $24.6M | 0.68% |
711,536
-74,608
| -9% | -$2.58M |
|
55
Cooper Companies
COO
$13.5B
| $20.5M | 0.57% |
460,100
-392,584
| -46% | -$17.5M |
|
56
Marsh & McLennan
MMC
$101B
| $20.5M | 0.57% |
360,866
-14,383
| -4% | -$815K |
|
57
3M
MMM
$82.8B
| $18.9M | 0.52% |
146,896
-6,269
| -4% | -$808K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.8M | 0.38% |
120,080
+44,859
| +60% | +$5.17M |
|
59
AT&T
T
$212B
| $13.8M | 0.38% |
515,262
-21,165
| -4% | -$568K |
|
60
Exxon Mobil
XOM
$479B
| $13.4M | 0.37% |
161,513
-11,901
| -7% | -$990K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $12.7M | 0.35% |
147,762
+5,613
| +4% | +$481K |
|
62
Leggett & Platt
LEG
$1.33B
| $11.2M | 0.31% |
231,139
-20,523
| -8% | -$999K |
|
63
Automatic Data Processing
ADP
$122B
| $11.2M | 0.31% |
140,115
-5,333
| -4% | -$428K |
|
64
Public Service Enterprise Group
PEG
$40.8B
| $11.2M | 0.31% |
284,574
-12,060
| -4% | -$474K |
|
65
Target
TGT
$42.1B
| $10.4M | 0.29% |
127,053
+10,931
| +9% | +$892K |
|
|
66
Gartner
IT
$17.9B
| $9.38M | 0.26% |
109,367
-617,050
| -85% | -$52.9M |
|
67
ICICI Bank
IBN
$114B
| $9.25M | 0.26% |
977,299
-128,454
| -12% | -$1.22M |
|
68
United Parcel Service
UPS
$71.6B
| $9.02M | 0.25% |
93,120
-13,373
| -13% | -$1.3M |
|
69
McDonald's
MCD
$226B
| $8.91M | 0.25% |
93,745
-3,568
| -4% | -$339K |
|
70
Baxter International
BAX
$12.1B
| $8.74M | 0.24% |
230,281
-8,765
| -4% | -$333K |
|
71
Fiserv
FI
$74B
| $8.69M | 0.24% |
209,934
-11,500
| -5% | -$476K |
|
72
Akamai
AKAM
$11.1B
| $8.42M | 0.23% |
120,669
+18,152
| +18% | +$1.27M |
|
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.81M | 0.19% |
+741,080
| New | +$6.81M |
|
74
Synopsys
SNPS
$111B
| $6.59M | 0.18% |
130,280
-1,170
| -0.9% | -$59.2K |
|
|
TWO
75
Two Harbors Investment
TWO
$1.08B
| $6.49M | 0.18% |
83,206
+3,291
| +4% | +$257K |
|