AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.8B
| $38.8M | 0.57% |
758,601
-485,413
| -39% | -$24.8M |
|
52
Steel Dynamics
STLD
$19.1B
| $38.3M | 0.57% |
459,557
| – | – |
|
53
Best Buy
BBY
$15.8B
| $38.2M | 0.56% |
420,334
+228,420
| +119% | +$20.8M |
|
54
Cincinnati Financial
CINF
$24B
| $38.2M | 0.56% |
280,969
-4,888
| -2% | -$665K |
|
55
Xylem
XYL
$34B
| $37.9M | 0.56% |
444,658
-70,544
| -14% | -$6.02M |
|
56
General Motors
GM
$55B
| $37.6M | 0.55% |
858,936
+91,594
| +12% | +$4.01M |
|
57
Endava
DAVA
$855M
| $37.3M | 0.55% |
280,625
-45,347
| -14% | -$6.03M |
|
58
Universal Display
OLED
$6.61B
| $36.4M | 0.54% |
218,191
-74,834
| -26% | -$12.5M |
|
59
AT&T
T
$208B
| $36.2M | 0.54% |
1,533,121
-21,818
| -1% | -$516K |
|
60
Martin Marietta Materials
MLM
$36.9B
| $35.3M | 0.52% |
91,618
-16,722
| -15% | -$6.44M |
|
61
Nucor
NUE
$33.3B
| $34.4M | 0.51% |
231,406
-90,703
| -28% | -$13.5M |
|
62
Union Pacific
UNP
$132B
| $34.3M | 0.51% |
125,448
+12,340
| +11% | +$3.37M |
|
63
PepsiCo
PEP
$203B
| $33.4M | 0.49% |
199,413
| – | – |
|
64
Watsco
WSO
$16B
| $33.1M | 0.49% |
108,756
| – | – |
|
65
Plug Power
PLUG
$1.72B
| $31.2M | 0.46% |
1,092,173
+201,018
| +23% | +$5.75M |
|
66
Emerson Electric
EMR
$72.9B
| $31M | 0.46% |
316,263
-57
| -0% | -$5.59K |
|
67
Clorox
CLX
$15B
| $30M | 0.44% |
215,456
+53,450
| +33% | +$7.43M |
|
68
Adobe
ADBE
$148B
| $28.8M | 0.42% |
63,136
-1,436
| -2% | -$654K |
|
69
Burlington
BURL
$18.5B
| $28.6M | 0.42% |
156,983
-89,692
| -36% | -$16.3M |
|
70
Advanced Drainage Systems
WMS
$11B
| $28.4M | 0.42% |
238,625
+29,652
| +14% | +$3.52M |
|
71
AstraZeneca
AZN
$255B
| $28.2M | 0.42% |
425,093
| – | – |
|
72
Cisco
CSCO
$268B
| $27.8M | 0.41% |
499,620
| – | – |
|
73
Digital Realty Trust
DLR
$55.1B
| $27.7M | 0.41% |
195,069
-206,681
| -51% | -$29.3M |
|
74
Verizon
VZ
$184B
| $27.1M | 0.4% |
531,176
-83
| -0% | -$4.23K |
|
75
Planet Fitness
PLNT
$8.55B
| $26.3M | 0.39% |
311,132
-442,698
| -59% | -$37.4M |
|