AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
+18.02%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
Cap. Flow
+$54.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
58
Reduced
72
Closed
10

Top Buys

1
NFLX icon
Netflix
NFLX
$47.8M
2
ROK icon
Rockwell Automation
ROK
$40.3M
3
NEM icon
Newmont
NEM
$38M
4
ADP icon
Automatic Data Processing
ADP
$34.7M
5
AMT icon
American Tower
AMT
$29.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.3M
2
SF icon
Stifel
SF
$28.8M
3
AAPL icon
Apple
AAPL
$28.6M
4
AFL icon
Aflac
AFL
$22.3M
5
MU icon
Micron Technology
MU
$21M

Sector Composition

1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$41.2M 0.53%
319,445
+81,182
+34% +$10.5M
ORCL icon
52
Oracle
ORCL
$635B
$40.7M 0.52%
186,140
+9,790
+6% +$2.14M
PHM icon
53
Pultegroup
PHM
$26B
$39.1M 0.5%
371,028
+202,448
+120% +$21.3M
WMT icon
54
Walmart
WMT
$774B
$38.7M 0.5%
396,084
-58,735
-13% -$5.74M
NEM icon
55
Newmont
NEM
$81.7B
$38M 0.49%
+652,510
New +$38M
SHOP icon
56
Shopify
SHOP
$184B
$37.3M 0.48%
323,862
-4,231
-1% -$487K
STT icon
57
State Street
STT
$32.6B
$36.8M 0.47%
345,542
-1,512
-0.4% -$161K
SLB icon
58
Schlumberger
SLB
$55B
$35.9M 0.46%
1,063,633
+343,906
+48% +$11.6M
AVY icon
59
Avery Dennison
AVY
$13.4B
$35.1M 0.45%
200,295
+57,350
+40% +$10.1M
VEEV icon
60
Veeva Systems
VEEV
$44B
$34.5M 0.44%
119,849
+6,422
+6% +$1.85M
STLD icon
61
Steel Dynamics
STLD
$19.3B
$33.9M 0.43%
264,013
+6,652
+3% +$853K
WTRG icon
62
Essential Utilities
WTRG
$11.1B
$33.4M 0.43%
900,380
+139,727
+18% +$5.19M
KR icon
63
Kroger
KR
$44.9B
$33.3M 0.43%
464,163
-80,029
-15% -$5.74M
OKE icon
64
Oneok
OKE
$48.1B
$33.1M 0.42%
405,529
-90,041
-18% -$7.34M
ANET icon
65
Arista Networks
ANET
$172B
$32.6M 0.42%
318,108
-33,708
-10% -$3.45M
ULS icon
66
UL Solutions
ULS
$12.7B
$31.1M 0.4%
427,171
+152,788
+56% +$11.1M
USB icon
67
US Bancorp
USB
$76B
$30.3M 0.39%
670,727
-44,288
-6% -$2M
DHR icon
68
Danaher
DHR
$147B
$30.2M 0.39%
152,837
+7,996
+6% +$1.58M
EXPE icon
69
Expedia Group
EXPE
$26.6B
$30.1M 0.38%
178,235
+109,719
+160% +$18.5M
PODD icon
70
Insulet
PODD
$23.9B
$28.9M 0.37%
92,041
-9,765
-10% -$3.07M
GILD icon
71
Gilead Sciences
GILD
$140B
$28.1M 0.36%
253,229
-32,588
-11% -$3.61M
WMS icon
72
Advanced Drainage Systems
WMS
$11.2B
$27.5M 0.35%
239,482
+31,805
+15% +$3.65M
WCC icon
73
WESCO International
WCC
$10.7B
$27.2M 0.35%
146,630
-21,981
-13% -$4.07M
AMD icon
74
Advanced Micro Devices
AMD
$264B
$26.4M 0.34%
185,725
-337
-0.2% -$47.8K
BLK icon
75
Blackrock
BLK
$175B
$26.3M 0.34%
25,086
-1,440
-5% -$1.51M
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