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
+$956M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Rockwell Automation
ROK
|
$40.3M |
| 3 |
Newmont
NEM
|
$38M |
| 4 |
Automatic Data Processing
ADP
|
$34.7M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Stifel
SF
|
$28.8M |
| 3 |
Apple
AAPL
|
$28.6M |
| 4 |
Aflac
AFL
|
$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.4B
| $25.9M | 0.33% |
48,308
+16,237
| +51% | +$8.7M |
|
77
Sherwin-Williams
SHW
$90.7B
| $25.5M | 0.33% |
74,247
+7,948
| +12% | +$2.73M |
|
78
Bank of America
BAC
$373B
| $24M | 0.31% |
507,061
+118,909
| +31% | +$5.62M |
|
79
Amphenol
APH
$136B
| $23.4M | 0.3% |
236,913
+14,849
| +7% | +$1.47M |
|
80
Chevron
CVX
$318B
| $22.4M | 0.29% |
156,861
+50,670
| +48% | +$7.25M |
|
81
Exxon Mobil
XOM
$477B
| $22.1M | 0.28% |
205,266
-75,543
| -27% | -$8.14M |
|
82
ITT
ITT
$13.1B
| $21.9M | 0.28% |
+139,611
| New | +$21.9M |
|
83
T-Mobile US
TMUS
$286B
| $21.6M | 0.28% |
90,451
-9,877
| -10% | -$2.35M |
|
84
Performance Food Group
PFGC
$16.3B
| $21.5M | 0.28% |
246,332
+599
| +0.2% | +$52.4K |
|
85
Dynatrace
DT
$14.9B
| $21.3M | 0.27% |
385,997
-20,198
| -5% | -$1.11M |
|
86
Quest Diagnostics
DGX
$20.1B
| $21.2M | 0.27% |
118,391
-24,222
| -17% | -$4.35M |
|
87
Deere & Co
DE
$127B
| $21M | 0.27% |
41,353
-3,305
| -7% | -$1.68M |
|
88
Booking.com
BKNG
$180B
| $21M | 0.27% |
3,634
+1,615
| +80% | +$9.33M |
|
89
Constellation Energy
CEG
$97.2B
| $20.9M | 0.27% |
64,865
-1,504
| -2% | -$485K |
|
90
Omnicom Group
OMC
$15B
| $20.6M | 0.26% |
286,486
-199,753
| -41% | -$14.4M |
|
91
Marsh & McLennan
MMC
$101B
| $19.6M | 0.25% |
89,793
-11,882
| -12% | -$2.6M |
|
92
Palantir
PLTR
$369B
| $19.4M | 0.25% |
+142,015
| New | +$19.4M |
|
93
Watts Water Technologies
WTS
$9.27B
| $19.2M | 0.25% |
77,892
+12,148
| +18% | +$2.99M |
|
94
O'Reilly Automotive
ORLY
$88.3B
| $19.1M | 0.24% |
211,872
-65,493
| -24% | -$5.9M |
|
95
Thermo Fisher Scientific
TMO
$179B
| $19M | 0.24% |
46,759
-85
| -0.2% | -$34.5K |
|
96
HDFC Bank
HDB
$181B
| $18.7M | 0.24% |
243,641
+1,279
| +0.5% | +$98K |
|
97
Motorola Solutions
MSI
$79.5B
| $18.5M | 0.24% |
43,954
+9,813
| +29% | +$4.12M |
|
98
Jones Lang LaSalle
JLL
$14.3B
| $17.7M | 0.23% |
+69,047
| New | +$17.7M |
|
99
UnitedHealth
UNH
$277B
| $17M | 0.22% |
54,413
-760
| -1% | -$237K |
|
100
Telus
TU
$25.3B
| $16.9M | 0.22% |
1,054,615
+22,718
| +2% | +$364K |
|