AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.61%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$173M
(-4.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42
Top Buys
| 1 |
Burlington
BURL
|
$70.1M |
| 2 |
LCI Industries
LCII
|
$29M |
| 3 |
Lam Research
LRCX
|
$28.2M |
| 4 |
Littelfuse
LFUS
|
$26.6M |
| 5 |
Travel + Leisure Co
TNL
|
$22.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$64.9M |
| 2 |
Acuity Brands
AYI
|
$52.7M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Western Digital
WDC
|
$40.7M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.51M | 0.07% |
14,577
-446
| -3% | -$76.8K |
|
102
National Health Investors
NHI
$3.7B
| $1.98M | 0.06% |
+25,066
| New | +$1.98M |
|
103
Equity Residential
EQR
$24.9B
| $1.87M | 0.05% |
28,354
| – | – |
|
104
FedEx
FDX
$52.8B
| $1.8M | 0.05% |
8,301
-254
| -3% | -$55.2K |
|
105
General Dynamics
GD
$86.8B
| $1.7M | 0.05% |
8,569
-262
| -3% | -$51.9K |
|
106
Marsh & McLennan
MMC
$101B
| $1.7M | 0.05% |
21,753
-665
| -3% | -$51.8K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.69M | 0.05% |
10,484
-321
| -3% | -$51.8K |
|
108
GE Aerospace
GE
$294B
| $1.68M | 0.05% |
12,956
-396
| -3% | -$51.3K |
|
109
Texas Instruments
TXN
$169B
| $1.68M | 0.05% |
21,788
+11,690
| +116% | +$899K |
|
110
Wells Fargo
WFC
$260B
| $1.67M | 0.05% |
30,218
-924
| -3% | -$51.2K |
|
111
Elevance Health
ELV
$70.4B
| $1.67M | 0.05% |
+8,896
| New | +$1.67M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.05% |
5,215
-160
| -3% | -$50.6K |
|
113
TTM Technologies
TTMI
$4.8B
| $1.61M | 0.05% |
92,993
+890
| +1% | +$15.4K |
|
114
AT&T
T
$211B
| $1.54M | 0.04% |
54,031
-1,652
| -3% | -$47.1K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $1.52M | 0.04% |
2,583
-79
| -3% | -$46.5K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.04% |
11,624
+2,928
| +34% | +$378K |
|
117
Baxter International
BAX
$12.1B
| $1.48M | 0.04% |
+24,434
| New | +$1.48M |
|
118
Sun Communities
SUI
$15.9B
| $1.47M | 0.04% |
16,716
| – | – |
|
119
Moelis & Co
MC
$5.28B
| $1.46M | 0.04% |
37,594
-1,150
| -3% | -$44.6K |
|
120
Waste Management
WM
$91B
| $1.45M | 0.04% |
19,807
-606
| -3% | -$44.4K |
|
121
TransUnion
TRU
$17B
| $1.42M | 0.04% |
32,772
-1,002
| -3% | -$43.4K |
|
122
Prudential Financial
PRU
$38B
| $1.42M | 0.04% |
13,113
-9,346
| -42% | -$1.01M |
|
123
Ulta Beauty
ULTA
$23.5B
| $1.41M | 0.04% |
4,920
-151
| -3% | -$43.4K |
|
124
Ormat Technologies
ORA
$5.51B
| $1.4M | 0.04% |
23,942
-732
| -3% | -$42.9K |
|
125
Progressive
PGR
$146B
| $1.38M | 0.04% |
+31,312
| New | +$1.38M |
|