AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.11%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
Packaging Corp of America
PKG
|
$36.4M |
| 3 |
Ecolab
ECL
|
$29.6M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Valmont Industries
VMI
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$76.9M |
| 2 |
PepsiCo
PEP
|
$46.1M |
| 3 |
Martin Marietta Materials
MLM
|
$30.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
101
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.54M | 0.11% |
485,685
-600,367
| -55% | -$8.08M |
|
102
Mercado Libre
MELI
$125B
| $6.35M | 0.11% |
4,826
+172
| +4% | +$226K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 0.1% |
18,712
| – | – |
|
104
UnitedHealth
UNH
$281B
| $5.69M | 0.1% |
12,045
| – | – |
|
105
Pinduoduo
PDD
$171B
| $5.27M | 0.09% |
69,387
-7,213
| -9% | -$547K |
|
106
Veeva Systems
VEEV
$44B
| $5.13M | 0.09% |
27,900
+8
| +0% | +$1.47K |
|
107
Snowflake
SNOW
$79.6B
| $4.98M | 0.09% |
32,292
| – | – |
|
108
Nucor
NUE
$34.1B
| $4.98M | 0.09% |
32,387
-11,074
| -25% | -$1.7M |
|
109
Twist Bioscience
TWST
$1.63B
| $4.95M | 0.09% |
+328,551
| New | +$4.95M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 0.08% |
7,791
| – | – |
|
111
Procter & Gamble
PG
$368B
| $4.41M | 0.08% |
29,653
-3,187
| -10% | -$474K |
|
112
AbbVie
ABBV
$372B
| $4.4M | 0.08% |
27,625
-3,069
| -10% | -$489K |
|
113
Cloudflare
NET
$72.7B
| $4.34M | 0.08% |
70,332
| – | – |
|
114
Sea Limited
SE
$110B
| $4.01M | 0.07% |
+46,370
| New | +$4.01M |
|
115
Home Depot
HD
$405B
| $3.9M | 0.07% |
13,200
| – | – |
|
116
Abbott
ABT
$231B
| $3.47M | 0.06% |
34,293
| – | – |
|
117
Advanced Micro Devices
AMD
$264B
| $3.39M | 0.06% |
34,550
| – | – |
|
118
Caterpillar
CAT
$196B
| $3.26M | 0.06% |
14,256
| – | – |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.06% |
37,999
| – | – |
|
120
FedEx
FDX
$54.5B
| $3.16M | 0.06% |
13,845
+2,009
| +17% | +$459K |
|
121
Hershey
HSY
$37.3B
| $2.95M | 0.05% |
11,601
| – | – |
|
122
Blackrock
BLK
$175B
| $2.85M | 0.05% |
4,263
| – | – |
|
123
T-Mobile US
TMUS
$284B
| $2.84M | 0.05% |
19,598
-3,219
| -14% | -$466K |
|
124
John B. Sanfilippo & Son
JBSS
$756M
| $2.82M | 0.05% |
29,146
| – | – |
|
125
Watts Water Technologies
WTS
$9.24B
| $2.77M | 0.05% |
16,447
| – | – |
|