AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$28.7M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Merck
MRK
|
$21.1M |
| 4 |
Deere & Co
DE
|
$21M |
| 5 |
Oneok
OKE
|
$20.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.2M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Tetra Tech
TTEK
|
$25.9M |
| 5 |
Exxon Mobil
XOM
|
$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$488B
| $33.4M | 0.49% |
280,809
-198,751
| -41% | -$23.6M |
|
52
KLA
KLAC
$112B
| $32.7M | 0.48% |
48,150
-12,684
| -21% | -$8.62M |
|
53
Steel Dynamics
STLD
$19B
| $32.2M | 0.47% |
257,361
+6,740
| +3% | +$842K |
|
54
Gilead Sciences
GILD
$140B
| $32M | 0.47% |
285,817
+18,343
| +7% | +$2.05M |
|
55
Shopify
SHOP
$181B
| $31.2M | 0.45% |
328,093
-16,229
| -5% | -$1.54M |
|
56
State Street
STT
$32B
| $31.1M | 0.45% |
347,054
+8,093
| +2% | +$725K |
|
57
US Bancorp
USB
$75.2B
| $30.2M | 0.44% |
715,015
-177,865
| -20% | -$7.51M |
|
58
Uber
UBER
$194B
| $30.2M | 0.44% |
413,649
+32,545
| +9% | +$2.37M |
|
59
Schlumberger
SLB
$53.4B
| $30.1M | 0.44% |
719,727
+55,456
| +8% | +$2.32M |
|
60
Essential Utilities
WTRG
$10.9B
| $30.1M | 0.44% |
760,653
-223,990
| -23% | -$8.85M |
|
61
Danaher
DHR
$146B
| $29.7M | 0.43% |
144,841
-4,923
| -3% | -$1.01M |
|
|
62
UnitedHealth
UNH
$280B
| $28.9M | 0.42% |
55,173
-69,210
| -56% | -$36.2M |
|
63
Arista Networks
ANET
$171B
| $27.2M | 0.4% |
351,816
-113,813
| -24% | -$8.81M |
|
64
Cloudflare
NET
$72.3B
| $27M | 0.39% |
239,863
-155,440
| -39% | -$17.5M |
|
65
T-Mobile US
TMUS
$287B
| $26.7M | 0.39% |
100,328
-4,969
| -5% | -$1.32M |
|
66
Insulet
PODD
$24.3B
| $26.7M | 0.39% |
101,806
-26,554
| -21% | -$6.97M |
|
67
Cadence Design Systems
CDNS
$93.4B
| $26.6M | 0.39% |
104,795
-24,611
| -19% | -$6.26M |
|
68
O'Reilly Automotive
ORLY
$87.6B
| $26.5M | 0.39% |
18,491
-1,224
| -6% | -$1.75M |
|
69
Veeva Systems
VEEV
$44.1B
| $26.3M | 0.38% |
113,427
-4,330
| -4% | -$1M |
|
70
WESCO International
WCC
$10.6B
| $26.2M | 0.38% |
168,611
-11,376
| -6% | -$1.77M |
|
71
Avery Dennison
AVY
$13.2B
| $25.4M | 0.37% |
142,945
+47,877
| +50% | +$8.52M |
|
72
Blackrock
BLK
$172B
| $25.1M | 0.37% |
26,526
-1,724
| -6% | -$1.63M |
|
73
Marsh & McLennan
MMC
$101B
| $24.8M | 0.36% |
101,675
-18,735
| -16% | -$4.57M |
|
74
Oracle
ORCL
$630B
| $24.7M | 0.36% |
176,350
-15,601
| -8% | -$2.18M |
|
75
Quest Diagnostics
DGX
$20B
| $24.1M | 0.35% |
142,613
-2,160
| -1% | -$366K |
|