AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-4.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
-$364M
(-6.8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$26.3M |
| 2 |
Danaher
DHR
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$18M |
| 5 |
AGCO
AGCO
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Illumina
ILMN
|
$15.1M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$11.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $30M | 0.61% |
399,038
-44,191
| -10% | -$3.32M |
|
52
Martin Marietta Materials
MLM
$37.3B
| $29.5M | 0.6% |
91,618
| – | – |
|
53
Citizens Financial Group
CFG
$22.7B
| $28.2M | 0.57% |
820,616
-1,928
| -0.2% | -$66.2K |
|
54
Workiva
WK
$4.26B
| $27.4M | 0.55% |
352,150
+21,892
| +7% | +$1.7M |
|
55
Nike
NKE
$111B
| $24M | 0.49% |
289,340
-4,496
| -2% | -$374K |
|
56
Dynatrace
DT
$15B
| $23.9M | 0.48% |
687,031
+4,049
| +0.6% | +$141K |
|
57
Cincinnati Financial
CINF
$24.3B
| $23.9M | 0.48% |
265,992
-9,941
| -4% | -$892K |
|
58
Watsco
WSO
$16.4B
| $23.4M | 0.47% |
91,030
-1,714
| -2% | -$441K |
|
59
Kroger
KR
$44.9B
| $21.9M | 0.44% |
500,290
| – | – |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $20.8M | 0.42% |
61,867
-1,848
| -3% | -$621K |
|
61
Union Pacific
UNP
$132B
| $20M | 0.41% |
102,789
| – | – |
|
62
Plug Power
PLUG
$1.66B
| $19.8M | 0.4% |
940,699
+59,787
| +7% | +$1.26M |
|
63
Advanced Drainage Systems
WMS
$11.2B
| $19.3M | 0.39% |
154,863
-70,632
| -31% | -$8.79M |
|
64
Digital Realty Trust
DLR
$55.5B
| $19.2M | 0.39% |
193,709
| – | – |
|
65
Emerson Electric
EMR
$74.9B
| $18.6M | 0.38% |
254,566
| – | – |
|
66
Mastercard
MA
$538B
| $18.5M | 0.37% |
65,086
| – | – |
|
67
Steel Dynamics
STLD
$19.3B
| $18.4M | 0.37% |
259,501
| – | – |
|
68
Planet Fitness
PLNT
$8.64B
| $18.2M | 0.37% |
315,259
+9,312
| +3% | +$537K |
|
69
AstraZeneca
AZN
$254B
| $17.9M | 0.36% |
327,270
| – | – |
|
70
Omnicom Group
OMC
$15.2B
| $17.7M | 0.36% |
280,239
| – | – |
|
71
Endava
DAVA
$593M
| $17.6M | 0.36% |
218,270
-10,478
| -5% | -$845K |
|
72
Burlington
BURL
$19B
| $17.6M | 0.36% |
156,983
| – | – |
|
73
Progressive
PGR
$146B
| $16.9M | 0.34% |
145,614
-4,161
| -3% | -$484K |
|
74
Universal Display
OLED
$6.88B
| $16.4M | 0.33% |
173,904
-7,994
| -4% | -$754K |
|
75
Adobe
ADBE
$146B
| $16.4M | 0.33% |
59,593
-3,993
| -6% | -$1.1M |
|