AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$28.7M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Merck
MRK
|
$21.1M |
| 4 |
Deere & Co
DE
|
$21M |
| 5 |
Oneok
OKE
|
$20.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.2M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Tetra Tech
TTEK
|
$25.9M |
| 5 |
Exxon Mobil
XOM
|
$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $14.6M | 0.21% |
222,064
-19,446
| -8% | -$1.28M |
|
102
Nasdaq
NDAQ
$54.4B
| $14.2M | 0.21% |
+187,155
| New | +$14.2M |
|
103
RELX
RELX
$85.3B
| $14.2M | 0.21% |
280,889
| – | – |
|
104
Gartner
IT
$19B
| $14M | 0.2% |
33,424
+11,317
| +51% | +$4.74M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.2% |
228,404
+3,139
| +1% | +$192K |
|
106
FedEx
FDX
$54.5B
| $13.8M | 0.2% |
56,591
-689
| -1% | -$168K |
|
107
Dover
DOV
$24.5B
| $13.5M | 0.2% |
76,926
-39,323
| -34% | -$6.91M |
|
108
Idexx Laboratories
IDXX
$51.8B
| $13.5M | 0.2% |
32,071
-1,795
| -5% | -$753K |
|
109
Watts Water Technologies
WTS
$9.24B
| $13.4M | 0.2% |
65,744
+18,942
| +40% | +$3.86M |
|
110
Constellation Energy
CEG
$96.2B
| $13.4M | 0.2% |
66,369
-42,848
| -39% | -$8.63M |
|
111
Rockwell Automation
ROK
$38.6B
| $13M | 0.19% |
50,394
+10,281
| +26% | +$2.65M |
|
|
AIOT
112
PowerFleet, Inc. Common Stock
AIOT
$623M
| $13M | 0.19% |
2,378,418
+714,229
| +43% | +$3.91M |
|
113
Norfolk Southern
NSC
$62.8B
| $12.5M | 0.18% |
52,782
-13,755
| -21% | -$3.26M |
|
114
Descartes Systems
DSGX
$8.57B
| $12.2M | 0.18% |
122,964
-53,995
| -31% | -$5.37M |
|
115
Cheniere Energy
LNG
$53.1B
| $12.1M | 0.18% |
52,284
-2,350
| -4% | -$544K |
|
116
Expedia Group
EXPE
$26.6B
| $11.5M | 0.17% |
+68,516
| New | +$11.5M |
|
117
Union Pacific
UNP
$133B
| $11.1M | 0.16% |
46,892
| – | – |
|
118
TopBuild
BLD
$11.8B
| $10.8M | 0.16% |
35,528
-34
| -0.1% | -$10.4K |
|
119
CDW
CDW
$21.6B
| $10.8M | 0.16% |
67,690
+24,439
| +57% | +$3.91M |
|
120
Jefferies Financial Group
JEF
$13.4B
| $10.8M | 0.16% |
202,299
-53,019
| -21% | -$2.84M |
|
121
Elevance Health
ELV
$71.8B
| $10.6M | 0.15% |
24,316
| – | – |
|
122
Mine Safety
MSA
$6.68B
| $10.5M | 0.15% |
71,722
+7,435
| +12% | +$1.09M |
|
|
123
Tetra Tech
TTEK
$9.57B
| $10M | 0.15% |
343,250
-884,482
| -72% | -$25.9M |
|
124
TransUnion
TRU
$17.2B
| $9.71M | 0.14% |
117,118
-110
| -0.1% | -$9.12K |
|
125
Digital Realty Trust
DLR
$57.2B
| $9.69M | 0.14% |
67,574
+1,200
| +2% | +$172K |
|