AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$306M
(-8.5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88.5M |
| 2 |
Western Digital
WDC
|
$87.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$82.2M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.7B
| $3.5M | 0.11% |
44,288
+7,850
| +22% | +$621K |
|
77
NVIDIA
NVDA
$4.18T
| $3.41M | 0.1% |
5,540,440
+981,600
| +22% | +$604K |
|
78
UnitedHealth
UNH
$281B
| $3.36M | 0.1% |
28,945
| – | – |
|
79
NETSCOUT
NTCT
$1.8B
| $3.04M | 0.09% |
85,813
-37,143
| -30% | -$1.31M |
|
80
Altria Group
MO
$112B
| $2.93M | 0.09% |
53,851
| – | – |
|
81
Toro Company
TTC
$7.96B
| $2.83M | 0.09% |
80,156
+14,080
| +21% | +$497K |
|
82
GE Aerospace
GE
$299B
| $2.65M | 0.08% |
21,950
| – | – |
|
|
CYBX
83
DELISTED
CYBERONICS INC
CYBX
| $2.61M | 0.08% |
42,942
+12,871
| +43% | +$782K |
|
84
Gentherm
THRM
$1.09B
| $2.55M | 0.08% |
56,797
+14,275
| +34% | +$641K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.08% |
19,604
| – | – |
|
86
Jones Lang LaSalle
JLL
$14.6B
| $2.54M | 0.08% |
17,661
+3,440
| +24% | +$495K |
|
87
Innospec
IOSP
$2.13B
| $2.52M | 0.08% |
54,128
+8,866
| +20% | +$412K |
|
88
Equifax
EFX
$29.6B
| $2.4M | 0.07% |
24,655
+14,746
| +149% | +$1.43M |
|
89
Morningstar
MORN
$10.9B
| $2.38M | 0.07% |
29,628
+3,750
| +14% | +$301K |
|
90
Qualys
QLYS
$4.85B
| $2.31M | 0.07% |
81,425
| – | – |
|
91
Texas Instruments
TXN
$170B
| $2.15M | 0.06% |
43,349
| – | – |
|
|
DHC
92
Diversified Healthcare Trust
DHC
$939M
| $2.13M | 0.06% |
132,802
-177,328
| -57% | -$2.85M |
|
93
Valero Energy
VLO
$48.3B
| $2.1M | 0.06% |
34,998
| – | – |
|
94
Badger Meter
BMI
$5.4B
| $2.08M | 0.06% |
71,514
+12,670
| +22% | +$368K |
|
95
Marsh & McLennan
MMC
$101B
| $1.99M | 0.06% |
38,105
-322,761
| -89% | -$16.9M |
|
96
Cintas
CTAS
$83.4B
| $1.96M | 0.06% |
91,400
| – | – |
|
97
PepsiCo
PEP
$201B
| $1.95M | 0.06% |
20,726
-12,253
| -37% | -$1.15M |
|
98
Becton Dickinson
BDX
$54.8B
| $1.92M | 0.06% |
14,808
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $1.87M | 0.06% |
44,421
-240,153
| -84% | -$10.1M |
|
100
Southwest Airlines
LUV
$16.3B
| $1.86M | 0.06% |
48,801
+10,464
| +27% | +$398K |
|