AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
-15.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$258M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$63.7M
2
DHR icon
Danaher
DHR
$47.6M
3
VZ icon
Verizon
VZ
$45.2M
4
PEP icon
PepsiCo
PEP
$43.2M
5
WTRG icon
Essential Utilities
WTRG
$32.7M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$39.2M
2
GM icon
General Motors
GM
$37.6M
3
T icon
AT&T
T
$36.2M
4
CLX icon
Clorox
CLX
$30.1M
5
AVY icon
Avery Dennison
AVY
$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
101
Penumbra
PEN
$10.8B
$6.72M 0.13%
53,934
-4,284
-7% -$533K
XPEV icon
102
XPeng
XPEV
$18.8B
$6.49M 0.12%
204,400
-46,400
-19% -$1.47M
BABA icon
103
Alibaba
BABA
$312B
$5.94M 0.11%
52,200
+40,000
+328% +$4.55M
UNH icon
104
UnitedHealth
UNH
$281B
$5.68M 0.11%
11,032
+907
+9% +$467K
VEEV icon
105
Veeva Systems
VEEV
$44B
$5.52M 0.1%
27,892
+13
+0% +$2.58K
DOC icon
106
Healthpeak Properties
DOC
$12.5B
$5.17M 0.1%
199,564
+80
+0% +$2.07K
NUE icon
107
Nucor
NUE
$33.2B
$4.96M 0.09%
47,503
-183,903
-79% -$19.2M
SNOW icon
108
Snowflake
SNOW
$74.5B
$4.49M 0.08%
32,288
+14
+0% +$1.95K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 0.08%
15,614
+1,283
+9% +$350K
ABBV icon
110
AbbVie
ABBV
$375B
$3.93M 0.07%
25,613
-999
-4% -$153K
PG icon
111
Procter & Gamble
PG
$373B
$3.57M 0.07%
24,777
+2,036
+9% +$293K
TMO icon
112
Thermo Fisher Scientific
TMO
$185B
$3.54M 0.07%
6,502
+534
+9% +$290K
COST icon
113
Costco
COST
$423B
$3.45M 0.06%
7,189
+591
+9% +$283K
ABT icon
114
Abbott
ABT
$231B
$3.11M 0.06%
28,615
+2,351
+9% +$256K
NET icon
115
Cloudflare
NET
$73.1B
$3.08M 0.06%
70,306
+18
+0% +$787
HD icon
116
Home Depot
HD
$411B
$3.02M 0.06%
11,014
-530
-5% -$145K
MELI icon
117
Mercado Libre
MELI
$123B
$2.96M 0.06%
4,654
+4
+0.1% +$2.55K
TMUS icon
118
T-Mobile US
TMUS
$284B
$2.91M 0.05%
21,584
+1,774
+9% +$239K
MMC icon
119
Marsh & McLennan
MMC
$102B
$2.78M 0.05%
17,926
+870
+5% +$135K
DMTK
120
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.7M 0.05%
491,313
-34,787
-7% -$191K
LNG icon
121
Cheniere Energy
LNG
$52.1B
$2.7M 0.05%
20,261
+1,664
+9% +$221K
LPLA icon
122
LPL Financial
LPLA
$28.8B
$2.61M 0.05%
14,141
+687
+5% +$127K
HSY icon
123
Hershey
HSY
$37.6B
$2.48M 0.05%
11,521
-1,087
-9% -$234K
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
$2.47M 0.05%
31,708
+2,606
+9% +$203K
ZTS icon
125
Zoetis
ZTS
$68B
$2.29M 0.04%
13,323
+1,717
+15% +$295K
3 4
5
6 7