AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.14%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$122M
(+3.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Keurig Dr Pepper
KDP
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
A.O. Smith
AOS
|
$73.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$77.5M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$48.7M |
Sector Composition
| 1 | Consumer Staples | 15.43% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 14.8% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | 0.04% |
+20,324
| New | +$1.49M |
|
|
AD
127
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.48M | 0.04% |
+36,244
| New | +$1.48M |
|
128
Ormat Technologies
ORA
$5.47B
| $1.48M | 0.04% |
+40,487
| New | +$1.48M |
|
129
Markel Group
MKL
$24.2B
| $1.46M | 0.04% |
+1,652
| New | +$1.46M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $1.46M | 0.04% |
+9,507
| New | +$1.46M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $1.45M | 0.04% |
15,727
-571,871
| -97% | -$52.9M |
|
132
ITT
ITT
$13.3B
| $1.45M | 0.04% |
+39,994
| New | +$1.45M |
|
133
CVR Energy
CVI
$3.15B
| $1.44M | 0.04% |
+36,605
| New | +$1.44M |
|
134
PayPal
PYPL
$65.4B
| $1.43M | 0.04% |
+39,480
| New | +$1.43M |
|
135
Bank of America
BAC
$368B
| $1.43M | 0.04% |
84,789
| – | – |
|
136
Progressive
PGR
$143B
| $1.42M | 0.04% |
44,613
| – | – |
|
137
Bank OZK
OZK
$5.92B
| $1.37M | 0.04% |
+27,634
| New | +$1.37M |
|
138
Coca-Cola
KO
$293B
| $1.34M | 0.04% |
31,184
| – | – |
|
139
Cboe Global Markets
CBOE
$24.2B
| $1.34M | 0.04% |
20,627
-6,508
| -24% | -$422K |
|
140
TopBuild
BLD
$12.3B
| $1.34M | 0.04% |
43,540
| – | – |
|
|
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.33M | 0.04% |
+52,100
| New | +$1.33M |
|
142
Brown-Forman Class B
BF.B
$13.6B
| $1.3M | 0.04% |
40,878
| – | – |
|
143
Avery Dennison
AVY
$13B
| $1.26M | 0.04% |
20,078
| – | – |
|
144
Snap-on
SNA
$17.1B
| $1.24M | 0.04% |
7,212
| – | – |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | 0.04% |
+77,604
| New | +$1.23M |
|
146
HF Sinclair
DINO
$9.57B
| $1.22M | 0.04% |
+30,613
| New | +$1.22M |
|
147
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.04% |
28,991
+9,762
| +51% | +$410K |
|
148
Flowers Foods
FLO
$3.09B
| $1.21M | 0.04% |
56,282
+10,486
| +23% | +$225K |
|
149
Zoetis
ZTS
$67.9B
| $1.2M | 0.04% |
+25,083
| New | +$1.2M |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 0.04% |
28,295
| – | – |
|