AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.77%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
62
Reduced
76
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Automatic Data Processing
ADP
|
$45.5M |
| 4 |
Texas Instruments
TXN
|
$38M |
| 5 |
Estee Lauder
EL
|
$29.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.6M |
| 3 |
Colgate-Palmolive
CL
|
$31.5M |
| 4 |
Biogen
BIIB
|
$26.2M |
| 5 |
SolarEdge
SEDG
|
$17.7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $2.2M | 0.04% |
23,418
+1,604
| +7% | +$151K |
|
127
Kemper
KMPR
$3.37B
| $2.19M | 0.04% |
32,797
+8,090
| +33% | +$540K |
|
|
CSW
128
CSW Industrials, Inc.
CSW
$4.6B
| $2.17M | 0.04% |
28,106
-1,833
| -6% | -$142K |
|
129
LPL Financial
LPLA
$29.2B
| $2.15M | 0.04% |
28,034
+1,920
| +7% | +$147K |
|
130
DaVita
DVA
$9.85B
| $2.13M | 0.04% |
24,929
+1,707
| +7% | +$146K |
|
131
Marten Transport
MRTN
$965M
| $2.07M | 0.04% |
126,993
+48,129
| +61% | +$785K |
|
132
Gentherm
THRM
$1.12B
| $2.03M | 0.04% |
49,585
-7,055
| -12% | -$288K |
|
133
Waters Corp
WAT
$18B
| $1.97M | 0.04% |
10,067
+689
| +7% | +$135K |
|
134
Hershey
HSY
$37.3B
| $1.93M | 0.04% |
13,482
-2,222
| -14% | -$318K |
|
135
Coterra Energy
CTRA
$18.7B
| $1.9M | 0.04% |
109,677
+7,511
| +7% | +$130K |
|
136
Procter & Gamble
PG
$368B
| $1.8M | 0.04% |
12,951
+887
| +7% | +$123K |
|
137
Carlyle Group
CG
$23.4B
| $1.77M | 0.04% |
71,633
+4,906
| +7% | +$121K |
|
138
Canadian Natural Resources
CNQ
$65.9B
| $1.68M | 0.03% |
105,394
+7,218
| +7% | +$115K |
|
139
John B. Sanfilippo & Son
JBSS
$756M
| $1.68M | 0.03% |
22,244
+1,523
| +7% | +$115K |
|
140
Caterpillar
CAT
$196B
| $1.62M | 0.03% |
10,896
+746
| +7% | +$111K |
|
141
Flowserve
FLS
$7.02B
| $1.57M | 0.03% |
57,552
+3,941
| +7% | +$108K |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | 0.03% |
14,936
+1,023
| +7% | +$104K |
|
143
McDonald's
MCD
$224B
| $1.47M | 0.03% |
6,674
+457
| +7% | +$100K |
|
144
Verizon
VZ
$186B
| $1.46M | 0.03% |
24,472
+1,676
| +7% | +$99.6K |
|
145
Manulife Financial
MFC
$52.2B
| $897K | 0.02% |
64,759
| – | – |
|
146
Equinix
EQIX
$76.9B
| $519K | 0.01% |
684
| – | – |
|
147
A.O. Smith
AOS
$9.99B
| – | – |
-308,156
| Closed | -$14.5M |
|
148
Bristol-Myers Squibb
BMY
$96B
| – | – |
-53,749
| Closed | -$3.16M |
|
|
149
Colgate-Palmolive
CL
$67.9B
| – | – |
-430,461
| Closed | -$31.5M |
|
150
ConocoPhillips
COP
$124B
| – | – |
-26,137
| Closed | -$1.1M |
|