AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+11.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$453M
Cap. Flow
+$6.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7

Top Buys

1
MRK icon
Merck
MRK
$54.5M
2
SHW icon
Sherwin-Williams
SHW
$33.1M
3
IDXX icon
Idexx Laboratories
IDXX
$31.5M
4
WSO icon
Watsco
WSO
$27.4M
5
TRU icon
TransUnion
TRU
$26.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$50.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$41.9M
3
MET icon
MetLife
MET
$29.6M
4
PKG icon
Packaging Corp of America
PKG
$29.3M
5
V icon
Visa
V
$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
76
Analog Devices
ADI
$121B
$17.9M 0.29%
91,802
– –
MU icon
77
Micron Technology
MU
$139B
$17.2M 0.28%
272,385
-1,055
-0.4% -$66.5K
MET icon
78
MetLife
MET
$54.4B
$16.9M 0.27%
298,750
-523,456
-64% -$29.6M
PGR icon
79
Progressive
PGR
$146B
$16.7M 0.27%
126,433
-21,555
-15% -$2.85M
AGCO icon
80
AGCO
AGCO
$8.19B
$16.5M 0.27%
125,853
-1,060
-0.8% -$139K
ELV icon
81
Elevance Health
ELV
$69.4B
$16.4M 0.27%
37,010
-282
-0.8% -$125K
BURL icon
82
Burlington
BURL
$19B
$16.2M 0.26%
103,114
-56,140
-35% -$8.84M
ERII icon
83
Energy Recovery
ERII
$761M
$15.7M 0.25%
563,480
+55,556
+11% +$1.55M
KMB icon
84
Kimberly-Clark
KMB
$42.9B
$15.7M 0.25%
113,919
-855
-0.7% -$118K
UNP icon
85
Union Pacific
UNP
$132B
$15.3M 0.25%
74,828
-11,763
-14% -$2.41M
AZN icon
86
AstraZeneca
AZN
$254B
$15.2M 0.25%
212,093
-1,757
-0.8% -$126K
PKG icon
87
Packaging Corp of America
PKG
$19.5B
$14.8M 0.24%
112,293
-221,645
-66% -$29.3M
DLR icon
88
Digital Realty Trust
DLR
$55.5B
$14.7M 0.24%
129,129
-714
-0.5% -$81.3K
FLYW icon
89
Flywire
FLYW
$1.6B
$14.6M 0.24%
+471,549
New +$14.6M
STLD icon
90
Steel Dynamics
STLD
$19.3B
$14.3M 0.23%
131,624
-10,234
-7% -$1.11M
RELX icon
91
RELX
RELX
$85.5B
$14.3M 0.23%
428,315
-124,940
-23% -$4.18M
TKR icon
92
Timken Company
TKR
$5.39B
$14.3M 0.23%
156,387
– –
CFG icon
93
Citizens Financial Group
CFG
$22.7B
$13.2M 0.21%
505,911
-226,502
-31% -$5.9M
USB icon
94
US Bancorp
USB
$76.5B
$12.4M 0.2%
374,729
-398,787
-52% -$13.2M
ABCM
95
DELISTED
Abcam plc American Depositary Shares
ABCM
$11.5M 0.19%
469,999
-15,686
-3% -$384K
VCYT icon
96
Veracyte
VCYT
$2.48B
$11.4M 0.18%
448,535
+85,460
+24% +$2.17M
IT icon
97
Gartner
IT
$17.9B
$10.8M 0.18%
30,890
– –
BBY icon
98
Best Buy
BBY
$16.3B
$10M 0.16%
122,500
-1,099
-0.9% -$90.1K
DAVA icon
99
Endava
DAVA
$593M
$9.83M 0.16%
189,725
+49,714
+36% +$2.57M
STAA icon
100
STAAR Surgical
STAA
$1.38B
$9.29M 0.15%
176,815
– –
2 3
4
5 6