AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.92%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$590M
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8
Top Buys
| 1 |
Telus
TU
|
$45.4M |
| 2 |
Quest Diagnostics
DGX
|
$42.4M |
| 3 |
AES
AES
|
$32.5M |
| 4 |
Chevron
CVX
|
$26.3M |
| 5 |
First Solar
FSLR
|
$25.7M |
Top Sells
| 1 |
Verizon
VZ
|
$54M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$34.8M |
| 3 |
Republic Services
RSG
|
$19.3M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
MetLife
MET
|
$11.7M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $6.39M | 0.12% |
12,045
+2,294
| +24% | +$1.22M |
|
102
Pinduoduo
PDD
$176B
| $6.25M | 0.11% |
76,600
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 0.1% |
18,712
+4,009
| +27% | +$1.24M |
|
104
STAAR Surgical
STAA
$1.38B
| $5.75M | 0.1% |
118,509
| – | – |
|
105
Nucor
NUE
$33.3B
| $5.73M | 0.1% |
43,461
| – | – |
|
106
Healthpeak Properties
DOC
$12.5B
| $5M | 0.09% |
199,564
| – | – |
|
107
Procter & Gamble
PG
$373B
| $4.98M | 0.09% |
32,840
+7,036
| +27% | +$1.07M |
|
108
AbbVie
ABBV
$376B
| $4.96M | 0.09% |
30,694
+6,576
| +27% | +$1.06M |
|
109
Snowflake
SNOW
$74B
| $4.64M | 0.08% |
32,292
+4
| +0% | +$574 |
|
110
Veeva Systems
VEEV
$44.3B
| $4.5M | 0.08% |
27,892
| – | – |
|
111
Thermo Fisher Scientific
TMO
$185B
| $4.29M | 0.08% |
7,791
+1,669
| +27% | +$919K |
|
112
Home Depot
HD
$410B
| $4.17M | 0.08% |
13,200
+2,828
| +27% | +$893K |
|
113
Mercado Libre
MELI
$123B
| $3.94M | 0.07% |
4,654
| – | – |
|
114
Costco
COST
$424B
| $3.93M | 0.07% |
8,616
+1,846
| +27% | +$843K |
|
115
Abbott
ABT
$231B
| $3.77M | 0.07% |
34,293
+7,347
| +27% | +$807K |
|
116
Caterpillar
CAT
$197B
| $3.42M | 0.06% |
14,256
+4,506
| +46% | +$1.08M |
|
117
Aflac
AFL
$58.1B
| $3.26M | 0.06% |
45,269
+7,352
| +19% | +$529K |
|
118
T-Mobile US
TMUS
$284B
| $3.19M | 0.06% |
22,817
+4,888
| +27% | +$684K |
|
119
Cloudflare
NET
$73.2B
| $3.18M | 0.06% |
70,332
+15
| +0% | +$678 |
|
120
United Rentals
URI
$62.1B
| $3.18M | 0.06% |
8,944
+1,916
| +27% | +$681K |
|
121
O'Reilly Automotive
ORLY
$89.1B
| $3.18M | 0.06% |
56,490
+12,105
| +27% | +$681K |
|
122
Marsh & McLennan
MMC
$101B
| $3.14M | 0.06% |
18,957
+2,077
| +12% | +$344K |
|
123
Blackrock
BLK
$172B
| $3.02M | 0.05% |
4,263
+913
| +27% | +$647K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.05% |
37,999
+8,141
| +27% | +$623K |
|
125
KLA
KLAC
$115B
| $2.89M | 0.05% |
7,664
+1,642
| +27% | +$619K |
|