AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$106M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.04% |
17,837
-101,827
| -85% | -$7.93M |
|
127
CMS Energy
CMS
$21.4B
| $1.39M | 0.04% |
+32,703
| New | +$1.39M |
|
128
Cummins
CMI
$55.2B
| $1.38M | 0.04% |
+12,529
| New | +$1.38M |
|
129
Brown & Brown
BRO
$31.5B
| $1.37M | 0.04% |
+76,484
| New | +$1.37M |
|
130
Markel Group
MKL
$24.8B
| $1.35M | 0.04% |
1,518
-134
| -8% | -$119K |
|
|
TCO
131
DELISTED
Taubman Centers Inc.
TCO
| $1.35M | 0.04% |
18,926
-1,677
| -8% | -$119K |
|
132
CDW
CDW
$21.8B
| $1.34M | 0.04% |
32,384
+12,077
| +59% | +$501K |
|
133
Cabot Corp
CBT
$4.31B
| $1.34M | 0.04% |
+27,685
| New | +$1.34M |
|
134
Avery Dennison
AVY
$13B
| $1.33M | 0.04% |
18,443
-1,635
| -8% | -$118K |
|
135
Coca-Cola
KO
$294B
| $1.33M | 0.04% |
28,645
-2,539
| -8% | -$118K |
|
136
Green Dot
GDOT
$759M
| $1.32M | 0.04% |
+57,618
| New | +$1.32M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.04% |
+24,073
| New | +$1.3M |
|
|
LPNT
138
DELISTED
LifePoint Health, Inc.
LPNT
| $1.29M | 0.04% |
18,669
-1,655
| -8% | -$115K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $1.29M | 0.04% |
14,447
-1,280
| -8% | -$114K |
|
140
Carter's
CRI
$1.04B
| $1.28M | 0.04% |
+12,111
| New | +$1.28M |
|
141
HF Sinclair
DINO
$9.65B
| $1.27M | 0.04% |
35,955
+5,342
| +17% | +$189K |
|
|
IMS
142
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.27M | 0.04% |
47,859
-4,241
| -8% | -$112K |
|
143
Ulta Beauty
ULTA
$23.7B
| $1.26M | 0.04% |
+6,526
| New | +$1.26M |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.25M | 0.04% |
3,471
-308
| -8% | -$111K |
|
145
Cboe Global Markets
CBOE
$24.5B
| $1.24M | 0.04% |
18,948
-1,679
| -8% | -$110K |
|
146
Shenandoah Telecom
SHEN
$720M
| $1.22M | 0.04% |
+45,845
| New | +$1.22M |
|
147
TopBuild
BLD
$12.1B
| $1.19M | 0.04% |
39,995
-3,545
| -8% | -$105K |
|
148
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.04% |
31,498
-2,792
| -8% | -$104K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.04% |
25,992
-2,303
| -8% | -$103K |
|
150
Cooper-Standard Automotive
CPS
$689M
| $1.12M | 0.03% |
+15,543
| New | +$1.12M |
|