AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+6.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.34B
AUM Growth
+$227M
(+3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$33.9M |
| 2 |
Oracle
ORCL
|
$31.2M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Kimberly-Clark
KMB
|
$19.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
TSMC
TSM
|
$33.9M |
| 4 |
Walt Disney
DIS
|
$30M |
| 5 |
Marvell Technology
MRVL
|
$23.8M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.8B
| $25.5M | 0.35% |
271,680
+1,546
| +0.6% | +$145K |
|
77
Aflac
AFL
$58.1B
| $24.9M | 0.34% |
222,962
+1,941
| +0.9% | +$217K |
|
78
Veracyte
VCYT
$2.48B
| $24.3M | 0.33% |
714,849
-44,402
| -6% | -$1.51M |
|
79
Jefferies Financial Group
JEF
$13.4B
| $24M | 0.33% |
389,536
-67,087
| -15% | -$4.13M |
|
80
Analog Devices
ADI
$121B
| $23.6M | 0.32% |
102,526
| – | – |
|
81
O'Reilly Automotive
ORLY
$89.1B
| $23.6M | 0.32% |
307,020
+2,640
| +0.9% | +$203K |
|
82
Dover
DOV
$24.5B
| $23.1M | 0.32% |
120,664
-1,272
| -1% | -$244K |
|
83
Avery Dennison
AVY
$13B
| $22.6M | 0.31% |
102,522
-1,061
| -1% | -$234K |
|
84
T-Mobile US
TMUS
$284B
| $22.6M | 0.31% |
109,310
+979
| +0.9% | +$202K |
|
85
Veeva Systems
VEEV
$44.3B
| $22.4M | 0.31% |
106,921
+722
| +0.7% | +$151K |
|
86
Performance Food Group
PFGC
$16.5B
| $22M | 0.3% |
280,486
+2,418
| +0.9% | +$189K |
|
87
Gilead Sciences
GILD
$140B
| $21.8M | 0.3% |
260,506
-4,954
| -2% | -$415K |
|
88
General Motors
GM
$55.4B
| $21.3M | 0.29% |
475,069
+4,739
| +1% | +$212K |
|
89
Nucor
NUE
$33.3B
| $21M | 0.29% |
139,462
+1,530
| +1% | +$230K |
|
90
Idexx Laboratories
IDXX
$51.2B
| $20.2M | 0.27% |
39,902
+352
| +0.9% | +$178K |
|
91
Quest Diagnostics
DGX
$20.1B
| $20.1M | 0.27% |
129,298
+1,343
| +1% | +$208K |
|
92
Roblox
RBLX
$90B
| $19.8M | 0.27% |
447,067
+84,198
| +23% | +$3.73M |
|
93
Kimco Realty
KIM
$15.4B
| $19.6M | 0.27% |
846,112
+7,524
| +0.9% | +$175K |
|
94
Norfolk Southern
NSC
$62.8B
| $18.9M | 0.26% |
76,225
+701
| +0.9% | +$174K |
|
95
Descartes Systems
DSGX
$9.11B
| $18.7M | 0.25% |
184,058
-89
| -0% | -$9.02K |
|
96
AGCO
AGCO
$8.19B
| $18.6M | 0.25% |
190,223
-29,409
| -13% | -$2.88M |
|
97
Packaging Corp of America
PKG
$19.5B
| $18.2M | 0.25% |
84,501
-1,561
| -2% | -$336K |
|
98
Builders FirstSource
BLDR
$15.8B
| $17.5M | 0.24% |
90,457
+18,964
| +27% | +$3.68M |
|
99
Carlyle Group
CG
$23.5B
| $16.9M | 0.23% |
393,468
-6,705
| -2% | -$289K |
|
100
Elevance Health
ELV
$69.4B
| $16.7M | 0.23% |
32,030
| – | – |
|