AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gartner
IT
$18.8B
| $11.3M | 0.17% |
38,070
-179,753
| -83% | -$53.4M |
|
102
Omega Healthcare
OHI
$12.5B
| $11.1M | 0.16% |
355,614
-484,368
| -58% | -$15.1M |
|
103
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.15% |
81,892
| – | – |
|
104
RELX
RELX
$83.7B
| $9.84M | 0.15% |
+316,284
| New | +$9.84M |
|
105
Cloudflare
NET
$71.7B
| $8.41M | 0.12% |
70,288
+26,082
| +59% | +$3.12M |
|
106
American Water Works
AWK
$27.5B
| $7.77M | 0.11% |
46,961
-67
| -0.1% | -$11.1K |
|
|
DMTK
107
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.7M | 0.11% |
526,100
+18,096
| +4% | +$265K |
|
108
Snowflake
SNOW
$76.5B
| $7.39M | 0.11% |
32,274
+3,816
| +13% | +$874K |
|
109
XPeng
XPEV
$19.3B
| $6.92M | 0.1% |
250,800
+5,800
| +2% | +$160K |
|
110
Healthpeak Properties
DOC
$12.3B
| $6.85M | 0.1% |
+199,484
| New | +$6.85M |
|
111
Veeva Systems
VEEV
$44.4B
| $5.91M | 0.09% |
27,879
-8,772
| -24% | -$1.86M |
|
112
Mercado Libre
MELI
$120B
| $5.53M | 0.08% |
+4,650
| New | +$5.53M |
|
113
UnitedHealth
UNH
$279B
| $5.16M | 0.08% |
10,125
-3,590
| -26% | -$1.83M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.07% |
14,331
-5,656
| -28% | -$2M |
|
115
GDS Holdings
GDS
$6.54B
| $5.05M | 0.07% |
128,900
| – | – |
|
116
AbbVie
ABBV
$374B
| $4.31M | 0.06% |
26,612
-6,536
| -20% | -$1.06M |
|
|
CELL
117
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.29M | 0.06% |
604,393
+19,802
| +3% | +$141K |
|
118
Costco
COST
$421B
| $3.8M | 0.06% |
6,598
-1,621
| -20% | -$933K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 0.05% |
5,968
-1,466
| -20% | -$867K |
|
120
Procter & Gamble
PG
$370B
| $3.48M | 0.05% |
22,741
+9,496
| +72% | +$1.45M |
|
121
Home Depot
HD
$406B
| $3.46M | 0.05% |
11,544
-2,835
| -20% | -$848K |
|
122
Abbott
ABT
$230B
| $3.11M | 0.05% |
26,264
-2,679
| -9% | -$317K |
|
123
Danaher
DHR
$143B
| $3.1M | 0.05% |
10,552
-2,592
| -20% | -$760K |
|
124
Marsh & McLennan
MMC
$101B
| $2.91M | 0.04% |
17,056
-4,189
| -20% | -$714K |
|
125
Sea Limited
SE
$107B
| $2.77M | 0.04% |
23,100
-11,100
| -32% | -$1.33M |
|