AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.42%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+6.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$72.8M |
| 3 |
Home Depot
HD
|
$42.7M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Micron Technology
MU
|
$38.3M |
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Pfizer
PFE
|
$59.3M |
| 4 |
Cisco
CSCO
|
$44.8M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.23% |
431,796
-48,053
| -10% | -$1.74M |
|
77
US Bancorp
USB
$75.5B
| $15.4M | 0.23% |
345,481
-685
| -0.2% | -$30.6K |
|
78
Telus
TU
$25.1B
| $15.2M | 0.23% |
951,260
-170,901
| -15% | -$2.73M |
|
79
Insulet
PODD
$24.2B
| $14.8M | 0.22% |
86,206
-899
| -1% | -$154K |
|
80
Gartner
IT
$18.8B
| $14.7M | 0.22% |
30,890
| – | – |
|
81
Celsius Holdings
CELH
$15.8B
| $13.5M | 0.2% |
+162,472
| New | +$13.5M |
|
82
Steel Dynamics
STLD
$19.1B
| $13.3M | 0.2% |
90,043
-34,954
| -28% | -$5.18M |
|
83
Kimberly-Clark
KMB
$42.5B
| $13.3M | 0.2% |
102,935
-5,766
| -5% | -$746K |
|
84
HDFC Bank
HDB
$181B
| $13.2M | 0.2% |
236,418
-125,180
| -35% | -$7.01M |
|
85
AES
AES
$9.42B
| $12.4M | 0.19% |
692,382
-206,444
| -23% | -$3.7M |
|
|
DCBO
86
Docebo
DCBO
$880M
| $12.3M | 0.18% |
+252,471
| New | +$12.3M |
|
87
RELX
RELX
$83.7B
| $11.8M | 0.18% |
273,600
-133,064
| -33% | -$5.76M |
|
88
Ecolab
ECL
$77.5B
| $11.6M | 0.17% |
50,453
-126,211
| -71% | -$29.1M |
|
89
Union Pacific
UNP
$132B
| $11.2M | 0.17% |
45,671
-43,434
| -49% | -$10.7M |
|
90
Amphenol
APH
$135B
| $10.8M | 0.16% |
+188,000
| New | +$10.8M |
|
91
Pinduoduo
PDD
$177B
| $10.8M | 0.16% |
92,973
-20,562
| -18% | -$2.39M |
|
92
Snowflake
SNOW
$76.5B
| $10.5M | 0.16% |
65,043
+10,766
| +20% | +$1.74M |
|
93
Digital Realty Trust
DLR
$55.1B
| $9.74M | 0.15% |
67,712
-11,569
| -15% | -$1.66M |
|
94
Albemarle
ALB
$9.43B
| $9.22M | 0.14% |
70,016
-101
| -0.1% | -$13.3K |
|
95
Veracyte
VCYT
$2.41B
| $8.87M | 0.13% |
401,250
+52,787
| +15% | +$1.17M |
|
96
Endava
DAVA
$855M
| $8.52M | 0.13% |
224,441
-983
| -0.4% | -$37.3K |
|
97
Mercado Libre
MELI
$120B
| $7.75M | 0.12% |
5,135
+639
| +14% | +$965K |
|
98
AstraZeneca
AZN
$255B
| $7.21M | 0.11% |
106,459
-94,911
| -47% | -$6.43M |
|
99
Energy Recovery
ERII
$750M
| $6.75M | 0.1% |
427,723
+56,662
| +15% | +$894K |
|
100
Nucor
NUE
$33.3B
| $6.71M | 0.1% |
33,923
+2,384
| +8% | +$471K |
|