AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-15.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$1.46B
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$63.7M |
| 2 |
Danaher
DHR
|
$47.6M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
PepsiCo
PEP
|
$43.2M |
| 5 |
Essential Utilities
WTRG
|
$32.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$39.2M |
| 2 |
General Motors
GM
|
$37.6M |
| 3 |
AT&T
T
|
$36.2M |
| 4 |
Clorox
CLX
|
$30.1M |
| 5 |
Avery Dennison
AVY
|
$22M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$85.5B
| $15.4M | 0.29% |
570,415
+254,131
| +80% | +$6.85M |
|
77
Elevance Health
ELV
$69.4B
| $15.1M | 0.29% |
+31,382
| New | +$15.1M |
|
78
MarketAxess Holdings
MKTX
$6.73B
| $15.1M | 0.28% |
59,078
-2,959
| -5% | -$758K |
|
79
Illumina
ILMN
$15.5B
| $15.1M | 0.28% |
84,227
-66,049
| -44% | -$11.8M |
|
80
Micron Technology
MU
$139B
| $14.8M | 0.28% |
266,971
+2,332
| +0.9% | +$129K |
|
81
Plug Power
PLUG
$1.66B
| $14.6M | 0.28% |
880,912
-211,261
| -19% | -$3.5M |
|
82
Analog Devices
ADI
$121B
| $13.4M | 0.25% |
91,802
| – | – |
|
83
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.24% |
113,328
-62,098
| -35% | -$7.03M |
|
84
AES
AES
$9.12B
| $12.6M | 0.24% |
+598,157
| New | +$12.6M |
|
85
CDW
CDW
$21.8B
| $11.7M | 0.22% |
74,066
-14,534
| -16% | -$2.29M |
|
|
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.4M | 0.21% |
409,326
+3,133
| +0.8% | +$87.3K |
|
87
Stanley Black & Decker
SWK
$11.6B
| $11.3M | 0.21% |
108,054
-35,431
| -25% | -$3.72M |
|
88
Hanesbrands
HBI
$2.25B
| $11.1M | 0.21% |
1,080,018
-259,665
| -19% | -$2.67M |
|
89
Kimberly-Clark
KMB
$42.9B
| $11.1M | 0.21% |
81,892
| – | – |
|
90
Shopify
SHOP
$189B
| $10.9M | 0.21% |
350,310
-4,380
| -1% | -$137K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $10.8M | 0.2% |
117,717
+1,326
| +1% | +$122K |
|
92
Hasbro
HAS
$11.3B
| $10.3M | 0.19% |
125,340
-22,278
| -15% | -$1.82M |
|
93
Packaging Corp of America
PKG
$19.5B
| $9.81M | 0.18% |
71,342
-12,572
| -15% | -$1.73M |
|
94
Exact Sciences
EXAS
$9.73B
| $9.46M | 0.18% |
240,061
+29
| +0% | +$1.14K |
|
95
Gartner
IT
$17.9B
| $9M | 0.17% |
37,126
-944
| -2% | -$229K |
|
96
Veracyte
VCYT
$2.48B
| $8.72M | 0.16% |
438,371
-32,440
| -7% | -$645K |
|
97
STAAR Surgical
STAA
$1.38B
| $8.4M | 0.16% |
118,509
-153,613
| -56% | -$10.9M |
|
98
Pinduoduo
PDD
$176B
| $8.17M | 0.15% |
+132,100
| New | +$8.17M |
|
99
Best Buy
BBY
$16.3B
| $8.16M | 0.15% |
125,195
-295,139
| -70% | -$19.2M |
|
100
AGCO
AGCO
$8.19B
| $7.23M | 0.14% |
+73,291
| New | +$7.23M |
|