AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-3.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
23
Reduced
107
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.75M | 0.05% |
27,357
-1,221
| -4% | -$78.3K |
|
102
Welltower
WELL
$112B
| $1.7M | 0.05% |
24,449
-2,167
| -8% | -$150K |
|
103
Nike
NKE
$110B
| $1.69M | 0.05% |
27,571
-2,443
| -8% | -$150K |
|
104
First Solar
FSLR
$21.6B
| $1.62M | 0.05% |
23,689
-2,099
| -8% | -$144K |
|
105
Xcel Energy
XEL
$42.8B
| $1.61M | 0.05% |
+38,586
| New | +$1.61M |
|
106
Waste Connections
WCN
$46.5B
| $1.6M | 0.05% |
37,205
-3,297
| -8% | -$142K |
|
107
Tyson Foods
TSN
$20B
| $1.58M | 0.05% |
+23,635
| New | +$1.58M |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $1.58M | 0.05% |
36,177
-3,206
| -8% | -$140K |
|
109
Waters Corp
WAT
$17.3B
| $1.54M | 0.05% |
11,698
-1,037
| -8% | -$137K |
|
110
Verisk Analytics
VRSK
$37.5B
| $1.54M | 0.05% |
19,276
-1,708
| -8% | -$136K |
|
111
Ormat Technologies
ORA
$5.51B
| $1.53M | 0.05% |
37,191
-3,296
| -8% | -$136K |
|
|
AD
112
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.52M | 0.05% |
33,293
-2,951
| -8% | -$135K |
|
113
Amgen
AMGN
$153B
| $1.5M | 0.05% |
10,018
+4,856
| +94% | +$728K |
|
114
Hilton Worldwide
HLT
$64.7B
| $1.49M | 0.04% |
+22,058
| New | +$1.49M |
|
115
Worthington Enterprises
WOR
$3.2B
| $1.46M | 0.04% |
+66,367
| New | +$1.46M |
|
116
Cintas
CTAS
$82.9B
| $1.46M | 0.04% |
64,932
-5,756
| -8% | -$129K |
|
117
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.04% |
+19,545
| New | +$1.45M |
|
118
Campbell Soup
CPB
$10.1B
| $1.45M | 0.04% |
+22,687
| New | +$1.45M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.04% |
19,386
-1,718
| -8% | -$128K |
|
120
Universal Health Services
UHS
$11.6B
| $1.42M | 0.04% |
11,401
+3,946
| +53% | +$492K |
|
121
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.04% |
29,875
-8,220
| -22% | -$386K |
|
122
Hormel Foods
HRL
$13.9B
| $1.4M | 0.04% |
32,489
-15,783
| -33% | -$682K |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $1.4M | 0.04% |
+24,307
| New | +$1.4M |
|
124
PayPal
PYPL
$66.5B
| $1.4M | 0.04% |
36,266
-3,214
| -8% | -$124K |
|
125
Nasdaq
NDAQ
$53.8B
| $1.39M | 0.04% |
62,943
-26,820
| -30% | -$593K |
|