AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$53M |
| 2 |
Universal Display
OLED
|
$46.3M |
| 3 |
Green Dot
GDOT
|
$37.2M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Intuitive Surgical
ISRG
|
$25.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 3 |
JPMorgan Chase
JPM
|
$44.7M |
| 4 |
Steel Dynamics
STLD
|
$31M |
| 5 |
Ingredion
INGR
|
$27M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.39B
| $9.13M | 0.22% |
423,855
+19,144
| +5% | +$412K |
|
77
Lam Research
LRCX
$122B
| $8.92M | 0.21% |
58,786
-131,742
| -69% | -$20M |
|
78
British American Tobacco
BTI
$120B
| $7.72M | 0.18% |
165,507
-148,635
| -47% | -$6.93M |
|
|
TRTX
79
TPG RE Finance Trust
TRTX
$730M
| $7.66M | 0.18% |
+383,023
| New | +$7.66M |
|
80
Monolithic Power Systems
MPWR
$39.3B
| $7.63M | 0.18% |
60,809
| – | – |
|
81
Marten Transport
MRTN
$946M
| $7.45M | 0.18% |
353,716
+46,480
| +15% | +$978K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $6.84M | 0.16% |
+256,714
| New | +$6.84M |
|
83
Evercore
EVR
$12.1B
| $6.26M | 0.15% |
62,292
-16,784
| -21% | -$1.69M |
|
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $6.02M | 0.14% |
650,053
+38,712
| +6% | +$358K |
|
85
Entegris
ENTG
$12.2B
| $5.78M | 0.14% |
199,516
| – | – |
|
|
CBPX
86
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.07M | 0.12% |
135,065
-10,649
| -7% | -$399K |
|
87
Welltower
WELL
$113B
| $4.52M | 0.11% |
70,259
-70,097
| -50% | -$4.51M |
|
88
UnitedHealth
UNH
$281B
| $4.49M | 0.11% |
16,862
+1,736
| +11% | +$462K |
|
89
Home Depot
HD
$404B
| $4.42M | 0.11% |
21,349
+1,843
| +9% | +$382K |
|
90
Ventas
VTR
$30.9B
| $4.07M | 0.1% |
+74,841
| New | +$4.07M |
|
91
Emerson Electric
EMR
$73.3B
| $3.82M | 0.09% |
49,916
+6,974
| +16% | +$534K |
|
92
Weibo
WB
$2.76B
| $3.58M | 0.09% |
49,000
| – | – |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$1.45B
| $3.37M | 0.08% |
178,891
+11,287
| +7% | +$213K |
|
94
Exxon Mobil
XOM
$486B
| $3.25M | 0.08% |
38,256
+15,516
| +68% | +$1.32M |
|
95
NVIDIA
NVDA
$4.11T
| $3.21M | 0.08% |
11,402
-1,365
| -11% | -$384K |
|
96
Texas Instruments
TXN
$180B
| $3.01M | 0.07% |
28,013
+1,757
| +7% | +$189K |
|
97
Edwards Lifesciences
EW
$48B
| $2.7M | 0.06% |
15,497
| – | – |
|
98
Planet Fitness
PLNT
$8.76B
| $2.65M | 0.06% |
49,117
+3,267
| +7% | +$176K |
|
99
Ross Stores
ROST
$49.1B
| $2.62M | 0.06% |
26,422
| – | – |
|
100
Mondelez International
MDLZ
$79.8B
| $2.53M | 0.06% |
+58,808
| New | +$2.53M |
|