AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-4.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
-$364M
(-6.8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$26.3M |
| 2 |
Danaher
DHR
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$18M |
| 5 |
AGCO
AGCO
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Illumina
ILMN
|
$15.1M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$11.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.2B
| $4.63M | 0.09% |
43,461
-4,042
| -9% | -$431K |
|
102
Veeva Systems
VEEV
$44B
| $4.6M | 0.09% |
27,892
| – | – |
|
103
Healthpeak Properties
DOC
$12.5B
| $4.57M | 0.09% |
199,564
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.08% |
14,703
-911
| -6% | -$243K |
|
105
Cloudflare
NET
$73.2B
| $3.89M | 0.08% |
70,317
+11
| +0% | +$608 |
|
106
Mercado Libre
MELI
$123B
| $3.85M | 0.08% |
4,654
| – | – |
|
107
Procter & Gamble
PG
$373B
| $3.26M | 0.07% |
25,804
+1,027
| +4% | +$130K |
|
108
AbbVie
ABBV
$375B
| $3.24M | 0.07% |
24,118
-1,495
| -6% | -$201K |
|
109
Costco
COST
$423B
| $3.2M | 0.06% |
6,770
-419
| -6% | -$198K |
|
110
Thermo Fisher Scientific
TMO
$185B
| $3.11M | 0.06% |
6,122
-380
| -6% | -$193K |
|
111
Home Depot
HD
$411B
| $2.87M | 0.06% |
10,372
-642
| -6% | -$177K |
|
112
Cheniere Energy
LNG
$52.1B
| $2.61M | 0.05% |
15,724
-4,537
| -22% | -$753K |
|
113
Abbott
ABT
$231B
| $2.61M | 0.05% |
26,946
-1,669
| -6% | -$162K |
|
114
Marsh & McLennan
MMC
$102B
| $2.52M | 0.05% |
16,880
-1,046
| -6% | -$156K |
|
115
T-Mobile US
TMUS
$284B
| $2.41M | 0.05% |
17,929
-3,655
| -17% | -$490K |
|
116
Hershey
HSY
$37.6B
| $2.39M | 0.05% |
10,849
-672
| -6% | -$148K |
|
117
LPL Financial
LPLA
$28.8B
| $2.33M | 0.05% |
10,657
-3,484
| -25% | -$760K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.04% |
29,858
-1,850
| -6% | -$138K |
|
119
Zoetis
ZTS
$68B
| $2.13M | 0.04% |
14,383
+1,060
| +8% | +$157K |
|
120
Aflac
AFL
$58.1B
| $2.13M | 0.04% |
37,917
-2,350
| -6% | -$132K |
|
121
WESCO International
WCC
$10.6B
| $2.12M | 0.04% |
17,741
-1,099
| -6% | -$131K |
|
122
O'Reilly Automotive
ORLY
$89.2B
| $2.08M | 0.04% |
44,385
-2,760
| -6% | -$129K |
|
|
DMTK
123
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.03M | 0.04% |
511,928
+20,615
| +4% | +$81.6K |
|
|
DEN
124
DELISTED
Denbury Inc.
DEN
| $1.99M | 0.04% |
23,062
-9,373
| -29% | -$808K |
|
125
United Rentals
URI
$62B
| $1.9M | 0.04% |
7,028
-436
| -6% | -$118K |
|