AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.14%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
39
Reduced
49
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Keurig Dr Pepper
KDP
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
A.O. Smith
AOS
|
$73.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$77.5M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$48.7M |
Sector Composition
| 1 | Consumer Staples | 15.43% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 14.8% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.2B
| $2.82M | 0.08% |
17,661
| – | – |
|
|
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
| $2.78M | 0.08% |
+153,392
| New | +$2.78M |
|
78
Ingredion
INGR
$8.2B
| $2.65M | 0.08% |
27,667
+13,145
| +91% | +$1.26M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.08% |
19,604
| – | – |
|
80
Innospec
IOSP
$2.13B
| $2.47M | 0.07% |
45,548
-8,580
| -16% | -$466K |
|
81
MillerKnoll
MLKN
$1.41B
| $2.4M | 0.07% |
83,462
+50,619
| +154% | +$1.45M |
|
82
Morningstar
MORN
$10.8B
| $2.38M | 0.07% |
29,628
| – | – |
|
83
Texas Instruments
TXN
$178B
| $2.38M | 0.07% |
43,349
| – | – |
|
84
Evercore
EVR
$12.1B
| $2.3M | 0.07% |
42,613
+17,285
| +68% | +$934K |
|
85
Kimberly-Clark
KMB
$42.5B
| $2.19M | 0.06% |
17,202
+6,661
| +63% | +$848K |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.06% |
36,623
-1,340,974
| -97% | -$77.5M |
|
87
Marsh & McLennan
MMC
$101B
| $2.11M | 0.06% |
38,105
| – | – |
|
88
Southwest Airlines
LUV
$17B
| $2.1M | 0.06% |
48,801
| – | – |
|
89
Procter & Gamble
PG
$370B
| $2.08M | 0.06% |
26,256
-240,806
| -90% | -$19.1M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.05M | 0.06% |
+3,779
| New | +$2.05M |
|
91
Gentherm
THRM
$1.1B
| $2.03M | 0.06% |
42,837
-13,960
| -25% | -$661K |
|
92
Valero Energy
VLO
$48.3B
| $2.02M | 0.06% |
28,578
-6,420
| -18% | -$454K |
|
93
Abbott
ABT
$230B
| $1.97M | 0.06% |
43,868
| – | – |
|
94
Waste Management
WM
$90.4B
| $1.96M | 0.06% |
36,739
| – | – |
|
95
AT&T
T
$208B
| $1.95M | 0.06% |
56,813
-346,814
| -86% | -$11.9M |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$903M
| $1.95M | 0.06% |
131,617
| – | -$17.6K |
|
97
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.06% |
7,619
| – | – |
|
98
Hormel Foods
HRL
$13.9B
| $1.91M | 0.06% |
24,136
-33,040
| -58% | -$2.61M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.06% |
18,271
| – | – |
|
100
Nike
NKE
$110B
| $1.88M | 0.05% |
30,014
+15,007
| +100% | – |
|