AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.92%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$590M
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8
Top Buys
| 1 |
Telus
TU
|
$45.4M |
| 2 |
Quest Diagnostics
DGX
|
$42.4M |
| 3 |
AES
AES
|
$32.5M |
| 4 |
Chevron
CVX
|
$26.3M |
| 5 |
First Solar
FSLR
|
$25.7M |
Top Sells
| 1 |
Verizon
VZ
|
$54M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$34.8M |
| 3 |
Republic Services
RSG
|
$19.3M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
MetLife
MET
|
$11.7M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $36.7M | 0.66% |
246,376
| – | – |
|
52
Teradyne
TER
$19B
| $34.9M | 0.63% |
399,038
| – | – |
|
53
Nike
NKE
$111B
| $31.7M | 0.57% |
270,756
-18,584
| -6% | -$2.17M |
|
54
Citizens Financial Group
CFG
$22.7B
| $31.6M | 0.57% |
803,576
-17,040
| -2% | -$671K |
|
55
Martin Marietta Materials
MLM
$37.3B
| $30.9M | 0.56% |
91,618
| – | – |
|
56
Workiva
WK
$4.26B
| $29.6M | 0.53% |
352,150
| – | – |
|
57
Tesla
TSLA
$1.09T
| $28.4M | 0.51% |
230,673
+116,193
| +101% | +$14.3M |
|
58
Dynatrace
DT
$15B
| $28M | 0.51% |
731,179
+44,148
| +6% | +$1.69M |
|
59
Cincinnati Financial
CINF
$24.3B
| $27.6M | 0.5% |
269,389
+3,397
| +1% | +$348K |
|
|
60
First Solar
FSLR
$21.7B
| $25.7M | 0.46% |
+171,820
| New | +$25.7M |
|
61
Steel Dynamics
STLD
$19.3B
| $25.3M | 0.46% |
259,501
| – | – |
|
62
Omnicom Group
OMC
$15.2B
| $25.2M | 0.46% |
309,144
+28,905
| +10% | +$2.36M |
|
63
Darden Restaurants
DRI
$24.5B
| $25M | 0.45% |
180,444
+67,116
| +59% | +$9.28M |
|
64
Emerson Electric
EMR
$74.9B
| $24.5M | 0.44% |
254,557
-9
| -0% | -$864 |
|
65
Moody's
MCO
$89.6B
| $23.9M | 0.43% |
+85,664
| New | +$23.9M |
|
66
Watsco
WSO
$16.4B
| $22.7M | 0.41% |
91,030
| – | – |
|
67
Mastercard
MA
$538B
| $22.6M | 0.41% |
65,086
| – | – |
|
68
HDFC Bank
HDB
$181B
| $22.6M | 0.41% |
330,186
+307,130
| +1,332% | +$21M |
|
69
Kroger
KR
$44.9B
| $22.3M | 0.4% |
500,290
| – | – |
|
70
Universal Display
OLED
$6.88B
| $21.6M | 0.39% |
200,729
+26,825
| +15% | +$2.89M |
|
71
Union Pacific
UNP
$132B
| $21.3M | 0.38% |
102,789
| – | – |
|
72
Adobe
ADBE
$146B
| $21M | 0.38% |
62,439
+2,846
| +5% | +$958K |
|
73
Planet Fitness
PLNT
$8.64B
| $20.8M | 0.38% |
264,493
-50,766
| -16% | -$4M |
|
74
Progressive
PGR
$146B
| $19.6M | 0.35% |
151,146
+5,532
| +4% | +$718K |
|
75
Elevance Health
ELV
$69.4B
| $19.4M | 0.35% |
37,719
+6,337
| +20% | +$3.25M |
|