AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$28.7M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Merck
MRK
|
$21.1M |
| 4 |
Deere & Co
DE
|
$21M |
| 5 |
Oneok
OKE
|
$20.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.2M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Tetra Tech
TTEK
|
$25.9M |
| 5 |
Exxon Mobil
XOM
|
$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 0.34% |
46,844
-2,621
| -5% | -$1.3M |
|
77
Sherwin-Williams
SHW
$91.2B
| $23.2M | 0.34% |
66,299
-6,562
| -9% | -$2.29M |
|
78
Advanced Drainage Systems
WMS
$11.2B
| $22.6M | 0.33% |
207,677
-5,859
| -3% | -$636K |
|
79
Aflac
AFL
$57.2B
| $22.3M | 0.33% |
200,902
-13,866
| -6% | -$1.54M |
|
80
Weyerhaeuser
WY
$18.7B
| $21.6M | 0.31% |
737,686
-181,577
| -20% | -$5.31M |
|
|
81
Deere & Co
DE
$129B
| $21M | 0.31% |
+44,658
| New | +$21M |
|
82
Caterpillar
CAT
$196B
| $20.8M | 0.3% |
63,053
-21,147
| -25% | -$6.98M |
|
83
General Motors
GM
$55.8B
| $20.4M | 0.3% |
433,060
-24,241
| -5% | -$1.14M |
|
84
Veracyte
VCYT
$2.39B
| $19.3M | 0.28% |
652,772
-23,029
| -3% | -$682K |
|
85
Performance Food Group
PFGC
$15.9B
| $19.3M | 0.28% |
245,733
-17,048
| -6% | -$1.34M |
|
86
Dynatrace
DT
$15.3B
| $19.1M | 0.28% |
406,195
+2,972
| +0.7% | +$140K |
|
87
Advanced Micro Devices
AMD
$264B
| $19.1M | 0.28% |
186,062
-136,647
| -42% | -$14M |
|
88
Netflix
NFLX
$513B
| $18.4M | 0.27% |
+19,780
| New | +$18.4M |
|
89
Nucor
NUE
$34.1B
| $17.9M | 0.26% |
149,173
+26,235
| +21% | +$3.16M |
|
90
Chevron
CVX
$324B
| $17.8M | 0.26% |
106,191
-77,932
| -42% | -$13M |
|
91
Pultegroup
PHM
$26B
| $17.3M | 0.25% |
168,580
-3,375
| -2% | -$347K |
|
92
Planet Fitness
PLNT
$8.79B
| $17.1M | 0.25% |
177,180
+21,584
| +14% | +$2.09M |
|
93
Bank of America
BAC
$376B
| $16.2M | 0.24% |
388,152
-12,010
| -3% | -$501K |
|
94
LPL Financial
LPLA
$29.2B
| $16.1M | 0.24% |
49,358
-10,683
| -18% | -$3.49M |
|
95
HDFC Bank
HDB
$182B
| $16.1M | 0.23% |
242,362
+36,555
| +18% | +$2.43M |
|
96
Kimco Realty
KIM
$15.2B
| $15.6M | 0.23% |
734,172
-80,805
| -10% | -$1.72M |
|
97
Packaging Corp of America
PKG
$19.6B
| $15.6M | 0.23% |
78,742
-2,037
| -3% | -$403K |
|
98
UL Solutions
ULS
$12.7B
| $15.5M | 0.23% |
274,383
+38,882
| +17% | +$2.19M |
|
99
Motorola Solutions
MSI
$78.7B
| $14.9M | 0.22% |
34,141
| – | – |
|
100
Telus
TU
$25.1B
| $14.8M | 0.22% |
1,031,897
+14,697
| +1% | +$211K |
|