AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-4.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
-$364M
(-6.8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$26.3M |
| 2 |
Danaher
DHR
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$18M |
| 5 |
AGCO
AGCO
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Illumina
ILMN
|
$15.1M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$11.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$85.5B
| $16.1M | 0.33% |
664,148
+93,733
| +16% | +$2.28M |
|
77
Ball Corp
BALL
$13.7B
| $16M | 0.32% |
330,980
-2,014
| -0.6% | -$97.3K |
|
78
AES
AES
$9.12B
| $15.9M | 0.32% |
703,416
+105,259
| +18% | +$2.38M |
|
79
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.29% |
113,328
| – | – |
|
80
Elevance Health
ELV
$69.4B
| $14.3M | 0.29% |
31,382
| – | – |
|
81
Micron Technology
MU
$139B
| $13.3M | 0.27% |
265,069
-1,902
| -0.7% | -$95.3K |
|
82
MarketAxess Holdings
MKTX
$6.73B
| $13.1M | 0.27% |
59,078
| – | – |
|
|
83
AGCO
AGCO
$8.19B
| $12.8M | 0.26% |
133,040
+59,749
| +82% | +$5.75M |
|
84
Analog Devices
ADI
$121B
| $12.8M | 0.26% |
91,802
| – | – |
|
85
Kimberly-Clark
KMB
$42.9B
| $11.6M | 0.24% |
103,325
+21,433
| +26% | +$2.41M |
|
86
CDW
CDW
$21.8B
| $11.6M | 0.23% |
74,066
| – | – |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.21% |
343,691
-65,635
| -16% | -$2.03M |
|
88
Gartner
IT
$17.9B
| $10.2M | 0.21% |
36,763
-363
| -1% | -$100K |
|
89
Shopify
SHOP
$189B
| $9.58M | 0.19% |
355,181
+4,871
| +1% | +$131K |
|
90
Penumbra
PEN
$10.9B
| $9.38M | 0.19% |
49,476
-4,458
| -8% | -$845K |
|
91
Hasbro
HAS
$11.3B
| $8.45M | 0.17% |
125,340
| – | – |
|
92
STAAR Surgical
STAA
$1.38B
| $8.34M | 0.17% |
118,509
| – | – |
|
93
Packaging Corp of America
PKG
$19.5B
| $8.01M | 0.16% |
71,342
| – | – |
|
94
Best Buy
BBY
$16.3B
| $7.93M | 0.16% |
125,195
| – | – |
|
95
Exact Sciences
EXAS
$9.73B
| $7.8M | 0.16% |
240,061
| – | – |
|
96
Veracyte
VCYT
$2.48B
| $7.54M | 0.15% |
454,003
+15,632
| +4% | +$259K |
|
97
Alibaba
BABA
$312B
| $5.78M | 0.12% |
72,200
+20,000
| +38% | +$1.6M |
|
98
Snowflake
SNOW
$74B
| $5.49M | 0.11% |
32,288
| – | – |
|
99
UnitedHealth
UNH
$281B
| $4.93M | 0.1% |
9,751
-1,281
| -12% | -$648K |
|
100
Pinduoduo
PDD
$176B
| $4.79M | 0.1% |
76,600
-55,500
| -42% | -$3.47M |
|