AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-15.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$1.46B
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$63.7M |
| 2 |
Danaher
DHR
|
$47.6M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
PepsiCo
PEP
|
$43.2M |
| 5 |
Essential Utilities
WTRG
|
$32.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$39.2M |
| 2 |
General Motors
GM
|
$37.6M |
| 3 |
AT&T
T
|
$36.2M |
| 4 |
Clorox
CLX
|
$30.1M |
| 5 |
Avery Dennison
AVY
|
$22M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $30M | 0.57% |
293,836
+1,529
| +0.5% | +$156K |
|
52
Citizens Financial Group
CFG
$22.7B
| $29.4M | 0.55% |
822,544
+246,561
| +43% | +$8.8M |
|
53
Martin Marietta Materials
MLM
$37.3B
| $27.4M | 0.52% |
91,618
| – | – |
|
54
Dynatrace
DT
$15B
| $27M | 0.51% |
682,982
-180,972
| -21% | -$7.14M |
|
55
Tesla
TSLA
$1.09T
| $26M | 0.49% |
115,833
+1,536
| +1% | +$345K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.47% |
63,715
-16,693
| -21% | -$6.6M |
|
57
Digital Realty Trust
DLR
$55.5B
| $25.1M | 0.47% |
193,709
-1,360
| -0.7% | -$177K |
|
58
Kroger
KR
$44.9B
| $23.7M | 0.45% |
500,290
-241,721
| -33% | -$11.4M |
|
59
Adobe
ADBE
$146B
| $23.3M | 0.44% |
63,586
+450
| +0.7% | +$165K |
|
60
Ball Corp
BALL
$13.7B
| $22.9M | 0.43% |
+332,994
| New | +$22.9M |
|
61
Watsco
WSO
$16.4B
| $22.1M | 0.42% |
92,744
-16,012
| -15% | -$3.82M |
|
62
Union Pacific
UNP
$132B
| $21.9M | 0.41% |
102,789
-22,659
| -18% | -$4.83M |
|
63
Workiva
WK
$4.26B
| $21.8M | 0.41% |
330,258
-57,039
| -15% | -$3.76M |
|
64
AstraZeneca
AZN
$254B
| $21.6M | 0.41% |
327,270
-97,823
| -23% | -$6.46M |
|
65
Burlington
BURL
$19B
| $21.4M | 0.4% |
156,983
| – | – |
|
66
Planet Fitness
PLNT
$8.64B
| $20.8M | 0.39% |
305,947
-5,185
| -2% | -$353K |
|
67
Mastercard
MA
$538B
| $20.5M | 0.39% |
65,086
| – | – |
|
68
Advanced Drainage Systems
WMS
$11.2B
| $20.3M | 0.38% |
225,495
-13,130
| -6% | -$1.18M |
|
69
Emerson Electric
EMR
$74.9B
| $20.2M | 0.38% |
254,566
-61,697
| -20% | -$4.91M |
|
70
Endava
DAVA
$593M
| $20.2M | 0.38% |
228,748
-51,877
| -18% | -$4.59M |
|
71
Johnson & Johnson
JNJ
$431B
| $20.1M | 0.38% |
113,223
+5,999
| +6% | +$1.07M |
|
72
Universal Display
OLED
$6.88B
| $18.4M | 0.35% |
181,898
-36,293
| -17% | -$3.67M |
|
73
Omnicom Group
OMC
$15.2B
| $17.8M | 0.34% |
280,239
+8,575
| +3% | +$545K |
|
74
Progressive
PGR
$146B
| $17.4M | 0.33% |
149,775
-58,113
| -28% | -$6.76M |
|
75
Steel Dynamics
STLD
$19.3B
| $17.2M | 0.32% |
259,501
-200,056
| -44% | -$13.2M |
|