AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.11%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
Packaging Corp of America
PKG
|
$36.4M |
| 3 |
Ecolab
ECL
|
$29.6M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Valmont Industries
VMI
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$76.9M |
| 2 |
PepsiCo
PEP
|
$46.1M |
| 3 |
Martin Marietta Materials
MLM
|
$30.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$129B
| $20.1M | 0.35% |
48,678
-54,261
| -53% | -$22.4M |
|
77
Analog Devices
ADI
$124B
| $18.1M | 0.32% |
91,802
| – | – |
|
78
RELX
RELX
$85.3B
| $17.9M | 0.31% |
553,255
-110,893
| -17% | -$3.6M |
|
|
79
Valmont Industries
VMI
$7.25B
| $17.7M | 0.31% |
+55,479
| New | +$17.7M |
|
80
Penumbra
PEN
$10.6B
| $17.6M | 0.31% |
63,077
-5,588
| -8% | -$1.56M |
|
81
Union Pacific
UNP
$133B
| $17.4M | 0.3% |
86,591
-16,198
| -16% | -$3.26M |
|
82
AGCO
AGCO
$8.07B
| $17.2M | 0.3% |
126,913
-6,127
| -5% | -$828K |
|
83
Elevance Health
ELV
$71.8B
| $17.1M | 0.3% |
37,292
-427
| -1% | -$196K |
|
84
Micron Technology
MU
$133B
| $16.5M | 0.29% |
273,440
| – | – |
|
85
Steel Dynamics
STLD
$19.3B
| $16M | 0.28% |
141,858
-117,643
| -45% | -$13.3M |
|
86
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.27% |
114,774
+11,449
| +11% | +$1.54M |
|
87
AstraZeneca
AZN
$248B
| $14.8M | 0.26% |
213,850
-41,203
| -16% | -$2.86M |
|
88
Timken Company
TKR
$5.38B
| $12.8M | 0.22% |
+156,387
| New | +$12.8M |
|
89
Digital Realty Trust
DLR
$57.2B
| $12.8M | 0.22% |
129,843
-63,226
| -33% | -$6.21M |
|
90
Marvell Technology
MRVL
$54.2B
| $12.7M | 0.22% |
+294,466
| New | +$12.7M |
|
91
Advanced Drainage Systems
WMS
$11.2B
| $11.9M | 0.21% |
141,552
+3,115
| +2% | +$262K |
|
92
Energy Recovery
ERII
$756M
| $11.7M | 0.2% |
507,924
+156,195
| +44% | +$3.6M |
|
93
STAAR Surgical
STAA
$1.36B
| $11.3M | 0.2% |
176,815
+58,306
| +49% | +$3.73M |
|
94
Gartner
IT
$19B
| $10.1M | 0.18% |
30,890
-7,474
| -19% | -$2.43M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.87M | 0.17% |
284,946
-108,825
| -28% | -$3.77M |
|
96
Best Buy
BBY
$15.6B
| $9.67M | 0.17% |
123,599
-1,596
| -1% | -$125K |
|
97
Endava
DAVA
$873M
| $9.41M | 0.16% |
140,011
-78,259
| -36% | -$5.26M |
|
98
Alibaba
BABA
$322B
| $8.72M | 0.15% |
85,353
+9,853
| +13% | +$1.01M |
|
99
Veracyte
VCYT
$2.39B
| $8.08M | 0.14% |
363,075
-90,928
| -20% | -$2.02M |
|
100
Hasbro
HAS
$11.4B
| $6.64M | 0.12% |
123,664
-1,676
| -1% | -$89.9K |
|