AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+29.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
48
Reduced
54
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Gilead Sciences
GILD
|
$35.3M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$31.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.3M |
| 3 |
Burlington
BURL
|
$22.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.7M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $2.18M | 0.05% |
23,818
+10,684
| +81% | +$977K |
|
127
Allstate
ALL
$53.6B
| $2.12M | 0.05% |
21,814
| – | – |
|
128
Jefferies Financial Group
JEF
$13.4B
| $2.11M | 0.05% |
135,706
+29,231
| +27% | +$454K |
|
129
CNO Financial Group
CNO
$3.83B
| $2.07M | 0.05% |
+133,293
| New | +$2.07M |
|
|
CSW
130
CSW Industrials, Inc.
CSW
$4.6B
| $2.07M | 0.05% |
29,939
+3,396
| +13% | +$235K |
|
131
Watts Water Technologies
WTS
$9.24B
| $2.07M | 0.05% |
25,520
+4,833
| +23% | +$391K |
|
132
LPL Financial
LPLA
$29.2B
| $2.05M | 0.05% |
+26,114
| New | +$2.05M |
|
133
Hershey
HSY
$37.3B
| $2.04M | 0.05% |
15,704
| – | – |
|
134
Marten Transport
MRTN
$965M
| $1.98M | 0.04% |
78,864
+16,781
| +27% | +$422K |
|
135
Mine Safety
MSA
$6.68B
| $1.88M | 0.04% |
16,447
| – | – |
|
136
Carlyle Group
CG
$23.4B
| $1.86M | 0.04% |
+66,727
| New | +$1.86M |
|
137
DaVita
DVA
$9.85B
| $1.84M | 0.04% |
23,222
| – | – |
|
138
Kemper
KMPR
$3.37B
| $1.79M | 0.04% |
24,707
+8,121
| +49% | +$588K |
|
139
John B. Sanfilippo & Son
JBSS
$756M
| $1.77M | 0.04% |
20,721
-7,314
| -26% | -$624K |
|
140
Coterra Energy
CTRA
$18.7B
| $1.75M | 0.04% |
102,166
+27,271
| +36% | +$468K |
|
141
Canadian Natural Resources
CNQ
$65.9B
| $1.7M | 0.04% |
98,176
| – | – |
|
142
Waters Corp
WAT
$18B
| $1.69M | 0.04% |
9,378
| – | – |
|
143
Flowserve
FLS
$7.02B
| $1.53M | 0.03% |
53,611
| – | – |
|
144
Procter & Gamble
PG
$368B
| $1.44M | 0.03% |
+12,064
| New | +$1.44M |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.03% |
13,913
| – | – |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.03% |
25,916
| – | – |
|
147
Caterpillar
CAT
$196B
| $1.28M | 0.03% |
10,150
| – | – |
|
148
Texas Instruments
TXN
$184B
| $1.27M | 0.03% |
10,034
-8,146
| -45% | -$1.03M |
|
149
Verizon
VZ
$186B
| $1.26M | 0.03% |
22,796
| – | – |
|
150
McDonald's
MCD
$224B
| $1.15M | 0.03% |
6,217
| – | – |
|