AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$306M
(-8.5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88.5M |
| 2 |
Western Digital
WDC
|
$87.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$82.2M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.04% |
+18,073
| New | +$1.4M |
|
127
Progressive
PGR
$143B
| $1.37M | 0.04% |
44,613
| – | – |
|
128
Wendy's
WEN
$1.97B
| $1.37M | 0.04% |
+157,899
| New | +$1.37M |
|
129
Hartford Financial Services
HIG
$37B
| $1.36M | 0.04% |
+29,725
| New | +$1.36M |
|
|
AAV
130
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.35M | 0.04% |
+260,961
| New | +$1.35M |
|
131
TopBuild
BLD
$12.3B
| $1.35M | 0.04% |
+43,540
| New | +$1.35M |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.04% |
+37,530
| New | +$1.34M |
|
133
Wabtec
WAB
$33B
| $1.32M | 0.04% |
+14,999
| New | +$1.32M |
|
134
Bank of America
BAC
$369B
| $1.32M | 0.04% |
84,789
-142,437
| -63% | -$2.21M |
|
|
GCI
135
DELISTED
Gannett Co., Inc
GCI
| $1.31M | 0.04% |
+89,292
| New | +$1.31M |
|
136
Evercore
EVR
$12.3B
| $1.27M | 0.04% |
25,328
+10,408
| +70% | +$523K |
|
137
Ingredion
INGR
$8.24B
| $1.27M | 0.04% |
+14,522
| New | +$1.27M |
|
138
Brown-Forman Class B
BF.B
$13.7B
| $1.27M | 0.04% |
+40,878
| New | +$1.27M |
|
|
EV
139
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.04% |
37,528
| – | – |
|
140
Coca-Cola
KO
$292B
| $1.25M | 0.04% |
31,184
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $1.23M | 0.04% |
+8,817
| New | +$1.23M |
|
142
Gen Digital
GEN
$18.2B
| $1.23M | 0.04% |
63,075
| – | – |
|
143
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.04% |
+13,408
| New | +$1.22M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.04% |
14,701
| – | – |
|
145
Target
TGT
$42.3B
| $1.19M | 0.04% |
15,189
-111,864
| -88% | -$8.8M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.04% |
28,295
| – | – |
|
147
Cardinal Health
CAH
$35.7B
| $1.18M | 0.04% |
15,327
-9,043
| -37% | -$695K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.04% |
+8,371
| New | +$1.17M |
|
|
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | 0.04% |
43,759
| – | – |
|
150
Labcorp
LH
$23.2B
| $1.15M | 0.03% |
+12,387
| New | +$1.15M |
|