AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
-$8.58M
(-0.12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| 1 |
Workiva
WK
|
$45.3M |
| 2 |
Walt Disney
DIS
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$28.8M |
| 4 |
Morgan Stanley
MS
|
$17.4M |
| 5 |
Dynatrace
DT
|
$16.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$48.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.8M |
| 3 |
Alibaba
BABA
|
$25.8M |
| 4 |
Gartner
IT
|
$20.5M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $16M | 0.23% |
212,195
| – | – |
|
102
Analog Devices
ADI
$120B
| $15.4M | 0.22% |
+91,930
| New | +$15.4M |
|
103
Dolby
DLB
$6.94B
| $15.3M | 0.22% |
173,989
-45
| -0% | -$3.96K |
|
104
RingCentral
RNG
$2.74B
| $15.3M | 0.22% |
70,134
-9,990
| -12% | -$2.17M |
|
105
Bank OZK
OZK
$5.93B
| $15.2M | 0.22% |
352,932
-109
| -0% | -$4.69K |
|
106
Hasbro
HAS
$11.1B
| $13.8M | 0.2% |
154,320
| – | – |
|
107
Packaging Corp of America
PKG
$19.2B
| $12.3M | 0.18% |
89,808
| – | – |
|
108
Kellanova
K
$27.5B
| $11.6M | 0.16% |
192,927
-33,241
| -15% | -$2M |
|
109
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.15% |
80,314
-26,084
| -25% | -$3.46M |
|
110
Veeva Systems
VEEV
$44.4B
| $10.6M | 0.15% |
36,708
| – | – |
|
111
Sea Limited
SE
$107B
| $10.2M | 0.15% |
32,100
-9,800
| -23% | -$3.12M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $9.19M | 0.13% |
27,094
-1,445
| -5% | -$490K |
|
113
XPeng
XPEV
$19.3B
| $8.71M | 0.12% |
245,000
| – | – |
|
114
Penumbra
PEN
$10.5B
| $8.29M | 0.12% |
31,099
+1,764
| +6% | +$470K |
|
115
Palomar
PLMR
$3.3B
| $8.25M | 0.12% |
102,119
-31
| -0% | -$2.51K |
|
116
American Water Works
AWK
$27.5B
| $7.82M | 0.11% |
46,298
+5,198
| +13% | +$878K |
|
117
GDS Holdings
GDS
$6.54B
| $7.29M | 0.1% |
128,900
-7,800
| -6% | -$441K |
|
118
Home Depot
HD
$406B
| $5.72M | 0.08% |
17,433
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.08% |
20,398
| – | – |
|
|
CELL
120
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.27M | 0.07% |
269,325
+146,095
| +119% | +$2.86M |
|
121
UnitedHealth
UNH
$279B
| $5.24M | 0.07% |
13,411
| – | – |
|
122
Americold
COLD
$3.95B
| $4.97M | 0.07% |
171,099
| – | – |
|
123
Jackson Financial
JXN
$6.74B
| $4.87M | 0.07% |
+187,679
| New | +$4.87M |
|
|
KC
124
Kingsoft Cloud Holdings
KC
$3.77B
| $4.87M | 0.07% |
171,900
-17,000
| -9% | -$481K |
|
125
PureCycle Technologies
PCT
$2.39B
| $4.19M | 0.06% |
316,105
+59,080
| +23% | +$783K |
|