AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.39%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.73B
AUM Growth
-$107M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
NVIDIA
NVDA
|
$79.8M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
AT&T
T
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Plug Power
PLUG
|
$96.8M |
| 4 |
Albemarle
ALB
|
$77.3M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$212B
| $43.7M | 0.65% |
+1,912,375
| New | +$43.7M |
|
52
Steel Dynamics
STLD
$19.3B
| $42.8M | 0.64% |
843,737
+28,735
| +4% | +$1.46M |
|
53
Estee Lauder
EL
$31.5B
| $42.2M | 0.63% |
144,919
-442
| -0.3% | -$129K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $39.8M | 0.59% |
117,147
-1,147
| -1% | -$389K |
|
55
Coca-Cola
KO
$294B
| $38.1M | 0.57% |
723,593
+659,352
| +1,026% | +$34.8M |
|
56
Avery Dennison
AVY
$13B
| $38.1M | 0.57% |
207,362
-178,612
| -46% | -$32.8M |
|
57
Emerson Electric
EMR
$74.9B
| $38.1M | 0.57% |
+422,171
| New | +$38.1M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $37.8M | 0.56% |
118,639
+10,934
| +10% | +$3.49M |
|
59
Martin Marietta Materials
MLM
$37.3B
| $37M | 0.55% |
110,099
| – | – |
|
60
Cincinnati Financial
CINF
$24.3B
| $35.8M | 0.53% |
346,941
-51,461
| -13% | -$5.31M |
|
61
General Motors
GM
$55.4B
| $35M | 0.52% |
+608,240
| New | +$35M |
|
62
US Bancorp
USB
$76.5B
| $34.4M | 0.51% |
622,591
-139,562
| -18% | -$7.72M |
|
63
PayPal
PYPL
$65.4B
| $34.4M | 0.51% |
141,642
| – | – |
|
64
Exact Sciences
EXAS
$9.73B
| $34.1M | 0.51% |
258,533
+14,480
| +6% | +$1.91M |
|
65
Kroger
KR
$44.9B
| $33.6M | 0.5% |
933,990
-557,283
| -37% | -$20.1M |
|
66
T Rowe Price
TROW
$24.5B
| $33.2M | 0.49% |
193,722
-35,049
| -15% | -$6.01M |
|
67
Verizon
VZ
$186B
| $32.3M | 0.48% |
556,225
-123,771
| -18% | -$7.19M |
|
68
Adobe
ADBE
$146B
| $31.4M | 0.47% |
66,079
+10,696
| +19% | +$5.08M |
|
69
Clorox
CLX
$15.2B
| $31.3M | 0.46% |
162,091
-33,851
| -17% | -$6.53M |
|
70
Merck
MRK
$210B
| $31.2M | 0.46% |
423,786
-185,445
| -30% | -$13.6M |
|
71
EPAM Systems
EPAM
$9.36B
| $30.1M | 0.45% |
75,800
-76,768
| -50% | -$30.5M |
|
72
Shopify
SHOP
$189B
| $29.5M | 0.44% |
266,050
-211,110
| -44% | -$23.4M |
|
73
Omega Healthcare
OHI
$12.6B
| $29M | 0.43% |
789,887
+287,817
| +57% | +$10.6M |
|
74
Target
TGT
$42.1B
| $28.9M | 0.43% |
146,016
-39,392
| -21% | -$7.8M |
|
75
Watsco
WSO
$16.4B
| $28.9M | 0.43% |
110,716
-13,464
| -11% | -$3.51M |
|