AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+11.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$453M
(+7.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$54.5M |
| 2 |
Sherwin-Williams
SHW
|
$33.1M |
| 3 |
Idexx Laboratories
IDXX
|
$31.5M |
| 4 |
Watsco
WSO
|
$27.4M |
| 5 |
TransUnion
TRU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41.9M |
| 3 |
MetLife
MET
|
$29.6M |
| 4 |
Packaging Corp of America
PKG
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.3B
| $7.94M | 0.13% |
122,655
-1,009
| -0.8% | -$65.3K |
|
102
Alibaba
BABA
$312B
| $7.11M | 0.12% |
85,353
| – | – |
|
103
Twist Bioscience
TWST
$1.55B
| $6.72M | 0.11% |
328,551
| – | – |
|
104
Mercado Libre
MELI
$123B
| $5.84M | 0.09% |
4,936
+110
| +2% | +$130K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 0.09% |
16,937
-1,775
| -9% | -$605K |
|
106
Snowflake
SNOW
$74B
| $5.68M | 0.09% |
32,292
| – | – |
|
107
UnitedHealth
UNH
$281B
| $5.63M | 0.09% |
11,720
-325
| -3% | -$156K |
|
108
Veeva Systems
VEEV
$44.3B
| $5.52M | 0.09% |
27,900
| – | – |
|
109
Nucor
NUE
$33.3B
| $5.31M | 0.09% |
32,387
| – | – |
|
110
Cloudflare
NET
$73.2B
| $4.6M | 0.07% |
70,332
| – | – |
|
111
Procter & Gamble
PG
$373B
| $4.38M | 0.07% |
28,852
-801
| -3% | -$121K |
|
112
Home Depot
HD
$410B
| $3.99M | 0.06% |
12,843
-357
| -3% | -$111K |
|
113
Thermo Fisher Scientific
TMO
$185B
| $3.72M | 0.06% |
7,129
-662
| -8% | -$345K |
|
114
Abbott
ABT
$231B
| $3.62M | 0.06% |
33,204
-1,089
| -3% | -$119K |
|
115
Advanced Micro Devices
AMD
$263B
| $3.6M | 0.06% |
31,652
-2,898
| -8% | -$330K |
|
116
Caterpillar
CAT
$197B
| $3.41M | 0.06% |
13,871
-385
| -3% | -$94.7K |
|
117
AbbVie
ABBV
$376B
| $3.24M | 0.05% |
24,065
-3,560
| -13% | -$479K |
|
118
KLA
KLAC
$115B
| $3.11M | 0.05% |
6,423
-178
| -3% | -$86.3K |
|
|
119
Walt Disney
DIS
$214B
| $3.11M | 0.05% |
34,844
-565,219
| -94% | -$50.4M |
|
120
O'Reilly Automotive
ORLY
$89.1B
| $2.99M | 0.05% |
47,010
-1,305
| -3% | -$83.1K |
|
121
Marsh & McLennan
MMC
$101B
| $2.98M | 0.05% |
15,860
-440
| -3% | -$82.7K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.05% |
35,238
-2,761
| -7% | -$233K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $2.89M | 0.05% |
10,070
-280
| -3% | -$80.3K |
|
124
Blackrock
BLK
$172B
| $2.87M | 0.05% |
4,148
-115
| -3% | -$79.5K |
|
125
FedEx
FDX
$53.2B
| $2.74M | 0.04% |
11,059
-2,786
| -20% | -$691K |
|