AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.42%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$389M
(+6.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$72.8M |
| 3 |
Home Depot
HD
|
$42.7M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Micron Technology
MU
|
$38.3M |
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Pfizer
PFE
|
$59.3M |
| 4 |
Cisco
CSCO
|
$44.8M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11.1B
| $38.8M | 0.58% |
224,761
-3,555
| -2% | -$613K |
|
52
Weyerhaeuser
WY
$18B
| $37.4M | 0.56% |
1,040,580
-1,598
| -0.2% | -$57.4K |
|
53
Idexx Laboratories
IDXX
$50.6B
| $36.1M | 0.54% |
66,949
-236
| -0.4% | -$127K |
|
54
First Solar
FSLR
$21.6B
| $34.6M | 0.52% |
204,822
-297
| -0.1% | -$50.1K |
|
55
Tesla
TSLA
$1.08T
| $32.6M | 0.49% |
185,687
-40,415
| -18% | -$7.1M |
|
56
Nike
NKE
$111B
| $32.1M | 0.48% |
342,072
-492
| -0.1% | -$46.2K |
|
57
Quest Diagnostics
DGX
$20.2B
| $30.4M | 0.46% |
228,649
+4,715
| +2% | +$628K |
|
58
Cummins
CMI
$54.3B
| $27.6M | 0.41% |
93,731
-58,609
| -38% | -$17.3M |
|
59
Universal Display
OLED
$6.56B
| $26M | 0.39% |
154,684
-1,110
| -0.7% | -$187K |
|
60
Kroger
KR
$45.4B
| $24.1M | 0.36% |
421,754
-444,999
| -51% | -$25.4M |
|
61
Cincinnati Financial
CINF
$24.3B
| $23.5M | 0.35% |
189,572
-13,768
| -7% | -$1.71M |
|
62
Marvell Technology
MRVL
$53.5B
| $22.6M | 0.34% |
318,406
+8,223
| +3% | +$583K |
|
63
Omnicom Group
OMC
$15B
| $21.4M | 0.32% |
220,663
-32,906
| -13% | -$3.18M |
|
64
Gilead Sciences
GILD
$141B
| $21.2M | 0.32% |
289,271
-500,395
| -63% | -$36.6M |
|
65
Cloudflare
NET
$71.1B
| $20.6M | 0.31% |
212,583
-115,197
| -35% | -$11.1M |
|
66
TransUnion
TRU
$17B
| $20.4M | 0.31% |
255,276
-2,636
| -1% | -$210K |
|
67
Deere & Co
DE
$127B
| $19.7M | 0.3% |
48,065
-70
| -0.1% | -$28.7K |
|
|
68
Cisco
CSCO
$268B
| $19.4M | 0.29% |
389,242
-898,020
| -70% | -$44.8M |
|
69
Analog Devices
ADI
$118B
| $18.2M | 0.27% |
91,802
| – | – |
|
70
Emerson Electric
EMR
$73.3B
| $17.2M | 0.26% |
151,700
-44,281
| -23% | -$5.02M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 0.25% |
310,976
-56,522
| -15% | -$3.07M |
|
72
Avantor
AVTR
$8.75B
| $16.8M | 0.25% |
+657,785
| New | +$16.8M |
|
73
Packaging Corp of America
PKG
$19.1B
| $16.3M | 0.24% |
86,062
-14,138
| -14% | -$2.68M |
|
74
AGCO
AGCO
$8.06B
| $16.1M | 0.24% |
131,041
+23,561
| +22% | +$2.9M |
|
75
Workiva
WK
$4.29B
| $16.1M | 0.24% |
190,000
-170,332
| -47% | -$14.4M |
|