AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$442M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 2 |
Texas Instruments
TXN
|
$44.5M |
| 3 |
UnitedHealth
UNH
|
$38.1M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Caterpillar
CAT
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Broadcom
AVGO
|
$68.2M |
| 3 |
JPMorgan Chase
JPM
|
$55.9M |
| 4 |
Merck
MRK
|
$55.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$55.1M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.7B
| $16.2M | 0.23% |
75,524
+64,342
| +575% | +$13.8M |
|
102
Carlyle Group
CG
$23.2B
| $16.1M | 0.23% |
400,173
+347,810
| +664% | +$14M |
|
103
Packaging Corp of America
PKG
$19.1B
| $15.7M | 0.22% |
86,062
| – | – |
|
104
Avantor
AVTR
$8.79B
| $15.6M | 0.22% |
737,046
+79,261
| +12% | +$1.68M |
|
105
HDFC Bank
HDB
$181B
| $15.5M | 0.22% |
240,709
+4,291
| +2% | +$276K |
|
106
PG&E
PCG
$33.9B
| $14.6M | 0.2% |
834,886
+732,974
| +719% | +$12.8M |
|
107
Telus
TU
$25.2B
| $14.4M | 0.2% |
951,260
| – | – |
|
108
Kimberly-Clark
KMB
$42.8B
| $14.2M | 0.2% |
102,935
| – | – |
|
109
Emerson Electric
EMR
$73.2B
| $14.2M | 0.2% |
128,649
-23,051
| -15% | -$2.54M |
|
110
Gartner
IT
$18.4B
| $13.9M | 0.19% |
30,890
| – | – |
|
111
Roblox
RBLX
$92B
| $13.5M | 0.19% |
362,869
+324,933
| +857% | +$12.1M |
|
112
Motorola Solutions
MSI
$79.6B
| $13.2M | 0.19% |
+34,141
| New | +$13.2M |
|
113
Bristol-Myers Squibb
BMY
$96.8B
| $12.9M | 0.18% |
310,976
| – | – |
|
114
Applied Materials
AMAT
$125B
| $12.9M | 0.18% |
+54,591
| New | +$12.9M |
|
115
Mine Safety
MSA
$6.59B
| $12.8M | 0.18% |
+68,436
| New | +$12.8M |
|
116
RELX
RELX
$85.3B
| $12.6M | 0.18% |
273,600
| – | – |
|
117
Cheniere Energy
LNG
$52.8B
| $12.5M | 0.18% |
71,665
+61,270
| +589% | +$10.7M |
|
118
AES
AES
$9.24B
| $12.2M | 0.17% |
692,382
| – | – |
|
119
Steel Dynamics
STLD
$18.8B
| $11.7M | 0.16% |
90,043
| – | – |
|
120
Union Pacific
UNP
$132B
| $10.3M | 0.15% |
45,671
| – | – |
|
121
Watts Water Technologies
WTS
$9.22B
| $10M | 0.14% |
54,863
+43,776
| +395% | +$8.02M |
|
122
Hubbell
HUBB
$22.8B
| $9.98M | 0.14% |
+27,287
| New | +$9.98M |
|
123
Celsius Holdings
CELH
$16B
| $9.89M | 0.14% |
173,375
+10,903
| +7% | +$622K |
|
124
Builders FirstSource
BLDR
$15.3B
| $9.89M | 0.14% |
+71,493
| New | +$9.89M |
|
|
DCBO
125
Docebo
DCBO
$871M
| $9.46M | 0.13% |
247,763
-4,708
| -2% | -$180K |
|