AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$442M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 2 |
Texas Instruments
TXN
|
$44.5M |
| 3 |
UnitedHealth
UNH
|
$38.1M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Caterpillar
CAT
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Broadcom
AVGO
|
$68.2M |
| 3 |
JPMorgan Chase
JPM
|
$55.9M |
| 4 |
Merck
MRK
|
$55.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$55.1M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $35M | 0.49% |
168,509
-40,586
| -19% | -$8.44M |
|
52
Cincinnati Financial
CINF
$24.3B
| $34.5M | 0.49% |
292,640
+103,068
| +54% | +$12.2M |
|
53
Citizens Financial Group
CFG
$22.7B
| $33.8M | 0.48% |
938,719
+506,923
| +117% | +$18.3M |
|
54
Insulet
PODD
$24.4B
| $33.6M | 0.47% |
166,251
+80,045
| +93% | +$16.2M |
|
|
55
Caterpillar
CAT
$197B
| $32.1M | 0.45% |
96,403
+85,156
| +757% | +$28.4M |
|
56
MetLife
MET
$54.4B
| $31.5M | 0.44% |
448,863
-378,378
| -46% | -$26.6M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $31.4M | 0.44% |
56,877
+50,775
| +832% | +$28M |
|
58
Darden Restaurants
DRI
$24.5B
| $31.1M | 0.44% |
205,596
-77,030
| -27% | -$11.7M |
|
59
Universal Display
OLED
$6.88B
| $30.8M | 0.43% |
146,697
-7,987
| -5% | -$1.68M |
|
60
Moody's
MCO
$89.6B
| $30.7M | 0.43% |
72,965
-61,319
| -46% | -$25.8M |
|
61
Walt Disney
DIS
$214B
| $30M | 0.42% |
302,382
+269,235
| +812% | +$26.7M |
|
62
Dynatrace
DT
$15B
| $29.8M | 0.42% |
667,349
-226,123
| -25% | -$10.1M |
|
63
WESCO International
WCC
$10.6B
| $29.3M | 0.41% |
185,098
+172,124
| +1,327% | +$27.3M |
|
64
US Bancorp
USB
$76.5B
| $28.3M | 0.4% |
714,347
+368,866
| +107% | +$14.6M |
|
65
Cloudflare
NET
$73.2B
| $28.3M | 0.4% |
341,707
+129,124
| +61% | +$10.7M |
|
66
Mercado Libre
MELI
$123B
| $27.6M | 0.39% |
16,829
+11,694
| +228% | +$19.2M |
|
67
KLA
KLAC
$115B
| $26.9M | 0.38% |
32,692
+28,921
| +767% | +$23.8M |
|
68
Marsh & McLennan
MMC
$101B
| $26.3M | 0.37% |
124,664
+110,195
| +762% | +$23.2M |
|
69
Blackrock
BLK
$172B
| $25.6M | 0.36% |
32,521
+28,737
| +759% | +$22.6M |
|
70
Uber
UBER
$192B
| $25.4M | 0.36% |
+349,878
| New | +$25.4M |
|
71
Analog Devices
ADI
$121B
| $23.4M | 0.33% |
102,526
+10,724
| +12% | +$2.45M |
|
72
Cisco
CSCO
$269B
| $23M | 0.32% |
485,341
+96,099
| +25% | +$4.56M |
|
73
Stifel
SF
$11.8B
| $22.7M | 0.32% |
+270,134
| New | +$22.7M |
|
74
Jefferies Financial Group
JEF
$13.4B
| $22.7M | 0.32% |
456,623
+398,145
| +681% | +$19.8M |
|
75
Avery Dennison
AVY
$13B
| $22.6M | 0.32% |
103,583
+90,553
| +695% | +$19.8M |
|