AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$442M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 2 |
Texas Instruments
TXN
|
$44.5M |
| 3 |
UnitedHealth
UNH
|
$38.1M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Caterpillar
CAT
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Broadcom
AVGO
|
$68.2M |
| 3 |
JPMorgan Chase
JPM
|
$55.9M |
| 4 |
Merck
MRK
|
$55.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$55.1M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $22.1M | 0.31% |
+326,777
| New | +$22.1M |
|
77
Dover
DOV
$24B
| $22M | 0.31% |
121,936
+106,746
| +703% | +$19.3M |
|
78
General Motors
GM
$55B
| $21.8M | 0.31% |
+470,330
| New | +$21.8M |
|
79
Nucor
NUE
$33.3B
| $21.8M | 0.31% |
137,932
+104,009
| +307% | +$16.4M |
|
80
AGCO
AGCO
$8.05B
| $21.5M | 0.3% |
219,632
+88,591
| +68% | +$8.67M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $21.4M | 0.3% |
304,380
+261,495
| +610% | +$18.4M |
|
82
Sherwin-Williams
SHW
$90.5B
| $20.7M | 0.29% |
69,430
-53,604
| -44% | -$16M |
|
83
Constellation Energy
CEG
$96.4B
| $20.1M | 0.28% |
+100,384
| New | +$20.1M |
|
84
Aflac
AFL
$57.1B
| $19.7M | 0.28% |
221,021
+194,228
| +725% | +$17.3M |
|
85
Pultegroup
PHM
$26.3B
| $19.7M | 0.28% |
178,934
+156,666
| +704% | +$17.2M |
|
86
Veeva Systems
VEEV
$44.4B
| $19.4M | 0.27% |
106,199
+78,320
| +281% | +$14.3M |
|
87
Idexx Laboratories
IDXX
$50.7B
| $19.3M | 0.27% |
39,550
-27,399
| -41% | -$13.4M |
|
88
T-Mobile US
TMUS
$284B
| $19.1M | 0.27% |
108,331
+93,583
| +635% | +$16.5M |
|
89
Performance Food Group
PFGC
$16.2B
| $18.4M | 0.26% |
278,068
+242,457
| +681% | +$16M |
|
90
Gilead Sciences
GILD
$140B
| $18.2M | 0.26% |
265,460
-23,811
| -8% | -$1.63M |
|
91
FedEx
FDX
$53.2B
| $17.7M | 0.25% |
58,946
+52,094
| +760% | +$15.6M |
|
92
Descartes Systems
DSGX
$8.54B
| $17.6M | 0.25% |
184,147
+160,141
| +667% | +$15.3M |
|
93
Quest Diagnostics
DGX
$20.1B
| $17.5M | 0.25% |
127,955
-100,694
| -44% | -$13.8M |
|
94
Elevance Health
ELV
$72.4B
| $17.3M | 0.24% |
32,030
-53,502
| -63% | -$29M |
|
95
LPL Financial
LPLA
$28.5B
| $17.3M | 0.24% |
61,809
+53,502
| +644% | +$14.9M |
|
96
Kroger
KR
$45.1B
| $17.1M | 0.24% |
343,567
-78,187
| -19% | -$3.9M |
|
97
TransUnion
TRU
$16.8B
| $16.9M | 0.24% |
227,996
-27,280
| -11% | -$2.02M |
|
98
Veracyte
VCYT
$2.41B
| $16.4M | 0.23% |
759,251
+358,001
| +89% | +$7.75M |
|
99
Kimco Realty
KIM
$15.2B
| $16.3M | 0.23% |
838,588
+733,548
| +698% | +$14.3M |
|
100
Amphenol
APH
$135B
| $16.3M | 0.23% |
241,510
+53,510
| +28% | +$3.61M |
|