AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.39M | 0.07% |
17,066
-1,145
| -6% | -$160K |
|
102
GE Aerospace
GE
$293B
| $2.38M | 0.07% |
16,756
-162,277
| -91% | -$23M |
|
|
BFX
103
DELISTED
BowFlex Inc.
BFX
| $2.1M | 0.06% |
92,486
+50,054
| +118% | +$1.14M |
|
104
3M
MMM
$81B
| $2.02M | 0.06% |
+13,695
| New | +$2.02M |
|
105
Procter & Gamble
PG
$370B
| $1.79M | 0.05% |
20,043
-1,344
| -6% | -$120K |
|
106
Verizon
VZ
$184B
| $1.77M | 0.05% |
33,995
+2,210
| +7% | +$115K |
|
107
Green Dot
GDOT
$760M
| $1.74M | 0.05% |
+75,462
| New | +$1.74M |
|
108
Stryker
SYK
$149B
| $1.63M | 0.05% |
13,968
-937
| -6% | -$109K |
|
109
Morningstar
MORN
$10.8B
| $1.62M | 0.05% |
20,425
-6,266
| -23% | -$496K |
|
110
Marsh & McLennan
MMC
$101B
| $1.61M | 0.05% |
23,975
-1,608
| -6% | -$108K |
|
111
Waters Corp
WAT
$17.3B
| $1.54M | 0.04% |
9,721
-652
| -6% | -$103K |
|
112
Edwards Lifesciences
EW
$47.7B
| $1.51M | 0.04% |
+37,518
| New | +$1.51M |
|
113
Salesforce
CRM
$245B
| $1.51M | 0.04% |
21,120
-1,416
| -6% | -$101K |
|
114
Tyson Foods
TSN
$20B
| $1.47M | 0.04% |
19,641
-1,317
| -6% | -$98.3K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $1.43M | 0.04% |
+76,590
| New | +$1.43M |
|
116
General Mills
GIS
$26.6B
| $1.42M | 0.04% |
+22,238
| New | +$1.42M |
|
|
WOOF
117
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.04% |
20,199
-1,355
| -6% | -$94.8K |
|
118
Equifax
EFX
$29.3B
| $1.4M | 0.04% |
10,383
-696
| -6% | -$93.6K |
|
119
Amgen
AMGN
$153B
| $1.39M | 0.04% |
8,325
-558
| -6% | -$93.1K |
|
120
Exelon
EXC
$43.8B
| $1.39M | 0.04% |
+58,441
| New | +$1.39M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.04% |
24,512
-1,644
| -6% | -$93K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.38M | 0.04% |
23,634
-1,585
| -6% | -$92.3K |
|
123
Estee Lauder
EL
$33.1B
| $1.37M | 0.04% |
+15,487
| New | +$1.37M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $1.35M | 0.04% |
+17,537
| New | +$1.35M |
|
125
Lumentum
LITE
$9.37B
| $1.35M | 0.04% |
+32,288
| New | +$1.35M |
|