AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+6.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.34B
AUM Growth
+$227M
(+3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$33.9M |
| 2 |
Oracle
ORCL
|
$31.2M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Kimberly-Clark
KMB
|
$19.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
TSMC
TSM
|
$33.9M |
| 4 |
Walt Disney
DIS
|
$30M |
| 5 |
Marvell Technology
MRVL
|
$23.8M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.5B
| $16.6M | 0.23% |
842,348
+7,462
| +0.9% | +$147K |
|
102
FedEx
FDX
$53.2B
| $16.3M | 0.22% |
59,462
+516
| +0.9% | +$141K |
|
103
Universal Display
OLED
$6.88B
| $16M | 0.22% |
76,320
-70,377
| -48% | -$14.8M |
|
104
Telus
TU
$25B
| $16M | 0.22% |
951,260
| – | – |
|
105
Amphenol
APH
$138B
| $15.7M | 0.21% |
241,510
| – | – |
|
106
Bank of America
BAC
$375B
| $15.5M | 0.21% |
+389,709
| New | +$15.5M |
|
107
Motorola Solutions
MSI
$79.7B
| $15.3M | 0.21% |
34,141
| – | – |
|
108
Avantor
AVTR
$8.99B
| $14.6M | 0.2% |
563,973
-173,073
| -23% | -$4.48M |
|
109
LPL Financial
LPLA
$28.8B
| $14.5M | 0.2% |
62,342
+533
| +0.9% | +$124K |
|
|
110
Marvell Technology
MRVL
$55.3B
| $14.5M | 0.2% |
200,725
-329,644
| -62% | -$23.8M |
|
111
Emerson Electric
EMR
$74.9B
| $14.1M | 0.19% |
128,649
| – | – |
|
112
AES
AES
$9.12B
| $13.9M | 0.19% |
692,382
| – | – |
|
113
Planet Fitness
PLNT
$8.64B
| $13.6M | 0.19% |
+167,370
| New | +$13.6M |
|
114
HDFC Bank
HDB
$181B
| $13.4M | 0.18% |
213,969
-26,740
| -11% | -$1.67M |
|
115
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 0.18% |
254,870
-56,106
| -18% | -$2.9M |
|
116
TransUnion
TRU
$17.3B
| $13M | 0.18% |
124,417
-103,579
| -45% | -$10.8M |
|
117
Cheniere Energy
LNG
$52.1B
| $13M | 0.18% |
72,290
+625
| +0.9% | +$112K |
|
118
RELX
RELX
$85.5B
| $13M | 0.18% |
273,600
| – | – |
|
119
Hubbell
HUBB
$23.2B
| $12.8M | 0.17% |
29,852
+2,565
| +9% | +$1.1M |
|
120
Mine Safety
MSA
$6.74B
| $12.4M | 0.17% |
70,160
+1,724
| +3% | +$306K |
|
121
TopBuild
BLD
$12.1B
| $12.2M | 0.17% |
+30,045
| New | +$12.2M |
|
122
Watts Water Technologies
WTS
$9.33B
| $11.5M | 0.16% |
55,351
+488
| +0.9% | +$101K |
|
123
Union Pacific
UNP
$132B
| $11.3M | 0.15% |
45,671
| – | – |
|
124
Gartner
IT
$17.9B
| $11.2M | 0.15% |
22,107
-8,783
| -28% | -$4.45M |
|
125
Applied Materials
AMAT
$126B
| $11.1M | 0.15% |
55,149
+558
| +1% | +$113K |
|