AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.14%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
39
Reduced
49
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Keurig Dr Pepper
KDP
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
A.O. Smith
AOS
|
$73.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$77.5M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$48.7M |
Sector Composition
| 1 | Consumer Staples | 15.43% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 14.8% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $1.86M | 0.05% |
+25,673
| New | +$1.86M |
|
102
Molson Coors Class B
TAP
$9.85B
| $1.85M | 0.05% |
+19,730
| New | +$1.85M |
|
103
Vornado Realty Trust
VNO
$7.55B
| $1.81M | 0.05% |
+18,148
| New | +$1.81M |
|
104
Welltower
WELL
$112B
| $1.81M | 0.05% |
+26,616
| New | +$1.81M |
|
105
Monster Beverage
MNST
$62B
| $1.8M | 0.05% |
+12,084
| New | +$1.8M |
|
106
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.05% |
+34,290
| New | +$1.78M |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $1.77M | 0.05% |
14,785
| – | – |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.05% |
+21,104
| New | +$1.75M |
|
109
Nasdaq
NDAQ
$53.8B
| $1.74M | 0.05% |
29,921
| – | – |
|
110
Waters Corp
WAT
$17.3B
| $1.71M | 0.05% |
12,735
| – | – |
|
111
Labcorp
LH
$22.8B
| $1.7M | 0.05% |
13,786
+3,144
| +30% | +$389K |
|
112
First Solar
FSLR
$21.6B
| $1.7M | 0.05% |
+25,788
| New | +$1.7M |
|
113
Stryker
SYK
$149B
| $1.7M | 0.05% |
18,299
| – | – |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $1.67M | 0.05% |
24,946
+12,736
| +104% | +$854K |
|
115
Hartford Financial Services
HIG
$37.4B
| $1.64M | 0.05% |
37,755
+8,030
| +27% | +$349K |
|
116
Verisk Analytics
VRSK
$37.5B
| $1.61M | 0.05% |
+20,984
| New | +$1.61M |
|
117
Cintas
CTAS
$82.9B
| $1.61M | 0.05% |
17,672
-5,178
| -23% | -$471K |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | 0.05% |
+20,603
| New | +$1.58M |
|
119
Verizon
VZ
$184B
| $1.57M | 0.05% |
33,877
-5,720
| -14% | -$264K |
|
|
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.54M | 0.05% |
12,027
| – | – |
|
|
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
| $1.54M | 0.05% |
+39,383
| New | +$1.54M |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.04% |
+46,955
| New | +$1.53M |
|
123
Waste Connections
WCN
$46.5B
| $1.52M | 0.04% |
27,001
+8,169
| +43% | +$460K |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.04% |
13,745
-4,665
| -25% | -$511K |
|
125
Robert Half
RHI
$3.78B
| $1.5M | 0.04% |
31,802
| – | – |
|