AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-3.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
23
Reduced
107
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $19M | 0.57% |
+239,288
| New | +$19M |
|
|
HES
52
DELISTED
Hess
HES
| $18.5M | 0.56% |
+351,592
| New | +$18.5M |
|
53
Chevron
CVX
$318B
| $16.2M | 0.49% |
169,440
-2,455
| -1% | -$234K |
|
54
Emerson Electric
EMR
$72.9B
| $15.5M | 0.47% |
284,378
-2,342
| -0.8% | -$127K |
|
55
Alibaba
BABA
$325B
| $13.5M | 0.41% |
170,700
+37,900
| +29% | +$3M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.3M | 0.37% |
120,080
| – | – |
|
57
NVIDIA
NVDA
$4.15T
| $11.6M | 0.35% |
12,980,440
-1,929,280
| -13% | -$1.72M |
|
58
Baidu
BIDU
$33.1B
| $9.77M | 0.29% |
51,200
-200
| -0.4% | -$38.2K |
|
59
Fiserv
FI
$74.3B
| $9.46M | 0.29% |
184,590
-57,416
| -24% | -$2.94M |
|
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $6.94M | 0.21% |
741,080
| – | – |
|
|
ARI
61
Apollo Commercial Real Estate
ARI
$1.49B
| $6.36M | 0.19% |
390,115
| – | – |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $6.28M | 0.19% |
74,307
-18,740
| -20% | -$1.58M |
|
63
Adobe
ADBE
$148B
| $5.92M | 0.18% |
+63,141
| New | +$5.92M |
|
|
TWO
64
Two Harbors Investment
TWO
$1.05B
| $5.7M | 0.17% |
89,915
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.16% |
+156,453
| New | +$5.29M |
|
66
Vipshop
VIPS
$8.36B
| $5.23M | 0.16% |
406,356
+141,656
| +54% | +$1.82M |
|
67
Synopsys
SNPS
$110B
| $5.2M | 0.16% |
107,416
-62,245
| -37% | -$3.01M |
|
68
Starwood Property Trust
STWD
$7.44B
| $5.19M | 0.16% |
274,366
| – | – |
|
|
CYS
69
DELISTED
CYS Investments Inc.
CYS
| $5.18M | 0.16% |
637,587
| – | – |
|
70
AGNC Investment
AGNC
$10.4B
| $5.16M | 0.16% |
277,054
| – | – |
|
71
Invesco Mortgage Capital
IVR
$525M
| $5.04M | 0.15% |
41,488
| – | – |
|
72
Akamai
AKAM
$11.1B
| $4.59M | 0.14% |
82,628
-24,882
| -23% | -$1.38M |
|
73
Manhattan Associates
MANH
$12.5B
| $4.04M | 0.12% |
70,985
-21,379
| -23% | -$1.22M |
|
74
Home Depot
HD
$406B
| $3.74M | 0.11% |
28,039
-2,485
| -8% | -$332K |
|
75
AT&T
T
$208B
| $3.71M | 0.11% |
125,546
+50,326
| +67% | +$1.49M |
|