AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+6.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.34B
AUM Growth
+$227M
(+3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$33.9M |
| 2 |
Oracle
ORCL
|
$31.2M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Kimberly-Clark
KMB
|
$19.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
TSMC
TSM
|
$33.9M |
| 4 |
Walt Disney
DIS
|
$30M |
| 5 |
Marvell Technology
MRVL
|
$23.8M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $35.5M | 0.48% |
57,384
+507
| +0.9% | +$313K |
|
52
Advanced Drainage Systems
WMS
$11.2B
| $35.2M | 0.48% |
224,119
-9,087
| -4% | -$1.43M |
|
53
Omnicom Group
OMC
$15.2B
| $35.1M | 0.48% |
339,338
-60,893
| -15% | -$6.3M |
|
54
Cadence Design Systems
CDNS
$95.2B
| $35.1M | 0.48% |
129,406
-11,347
| -8% | -$3.08M |
|
55
CrowdStrike
CRWD
$104B
| $35M | 0.48% |
124,689
-80,646
| -39% | -$22.6M |
|
|
56
Kimberly-Clark
KMB
$42.9B
| $34.5M | 0.47% |
242,779
+139,844
| +136% | +$19.9M |
|
57
Mercado Libre
MELI
$123B
| $34M | 0.46% |
16,570
-259
| -2% | -$531K |
|
58
Chevron
CVX
$318B
| $33.6M | 0.46% |
228,096
+2,036
| +0.9% | +$300K |
|
59
Moody's
MCO
$89.6B
| $33.5M | 0.46% |
70,646
-2,319
| -3% | -$1.1M |
|
60
Citizens Financial Group
CFG
$22.7B
| $32.2M | 0.44% |
784,712
-154,007
| -16% | -$6.33M |
|
61
Dynatrace
DT
$15B
| $32M | 0.44% |
598,274
-69,075
| -10% | -$3.69M |
|
62
Insulet
PODD
$24.4B
| $31.5M | 0.43% |
135,549
-30,702
| -18% | -$7.14M |
|
63
WESCO International
WCC
$10.6B
| $31.3M | 0.43% |
186,081
+983
| +0.5% | +$165K |
|
|
64
Oracle
ORCL
$626B
| $31.2M | 0.43% |
+183,317
| New | +$31.2M |
|
65
Blackrock
BLK
$172B
| $31.2M | 0.42% |
32,809
+288
| +0.9% | +$273K |
|
66
US Bancorp
USB
$76.5B
| $30.5M | 0.42% |
666,763
-47,584
| -7% | -$2.18M |
|
67
Sherwin-Williams
SHW
$91.2B
| $28.9M | 0.39% |
75,742
+6,312
| +9% | +$2.41M |
|
68
Marsh & McLennan
MMC
$101B
| $27.9M | 0.38% |
124,989
+325
| +0.3% | +$72.5K |
|
69
State Street
STT
$32.4B
| $27.7M | 0.38% |
313,159
-164,097
| -34% | -$14.5M |
|
70
Cloudflare
NET
$73.2B
| $27.4M | 0.37% |
338,397
-3,310
| -1% | -$268K |
|
71
Uber
UBER
$192B
| $26.6M | 0.36% |
353,448
+3,570
| +1% | +$268K |
|
72
Constellation Energy
CEG
$96.6B
| $26.3M | 0.36% |
101,300
+916
| +0.9% | +$238K |
|
73
Kroger
KR
$44.9B
| $25.9M | 0.35% |
453,004
+109,437
| +32% | +$6.26M |
|
74
Cisco
CSCO
$269B
| $25.8M | 0.35% |
485,341
| – | – |
|
75
Pultegroup
PHM
$27.2B
| $25.6M | 0.35% |
178,502
-432
| -0.2% | -$62K |
|