AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.39%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.73B
AUM Growth
-$107M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
NVIDIA
NVDA
|
$79.8M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
AT&T
T
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Plug Power
PLUG
|
$96.8M |
| 4 |
Albemarle
ALB
|
$77.3M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $3.61M | 0.05% |
18,090
-758
| -4% | -$151K |
|
127
Caterpillar
CAT
$198B
| $3.56M | 0.05% |
15,336
+1,683
| +12% | +$391K |
|
128
Costco
COST
$427B
| $3.16M | 0.05% |
8,971
-376
| -4% | -$133K |
|
129
Allstate
ALL
$53.1B
| $3.11M | 0.05% |
27,044
-1,134
| -4% | -$130K |
|
130
KLA
KLAC
$119B
| $3.07M | 0.05% |
9,281
-2,372
| -20% | -$784K |
|
131
T-Mobile US
TMUS
$284B
| $3.02M | 0.05% |
24,128
-1,012
| -4% | -$127K |
|
132
Zoetis
ZTS
$67.9B
| $2.99M | 0.04% |
18,995
-796
| -4% | -$125K |
|
133
LPL Financial
LPLA
$26.6B
| $2.97M | 0.04% |
20,895
-7,139
| -25% | -$1.01M |
|
134
Abbott
ABT
$231B
| $2.94M | 0.04% |
24,540
-1,029
| -4% | -$123K |
|
135
Pultegroup
PHM
$27.7B
| $2.93M | 0.04% |
55,818
-2,340
| -4% | -$123K |
|
136
Marsh & McLennan
MMC
$100B
| $2.89M | 0.04% |
23,696
-993
| -4% | -$121K |
|
137
CNO Financial Group
CNO
$3.85B
| $2.84M | 0.04% |
116,806
-4,897
| -4% | -$119K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $2.83M | 0.04% |
5,788
-1,219
| -17% | -$596K |
|
|
CSW
139
CSW Industrials, Inc.
CSW
$4.46B
| $2.77M | 0.04% |
20,519
-7,587
| -27% | -$1.02M |
|
140
United Rentals
URI
$62.7B
| $2.75M | 0.04% |
8,343
-2,826
| -25% | -$930K |
|
141
Waters Corp
WAT
$18.2B
| $2.75M | 0.04% |
9,662
-405
| -4% | -$115K |
|
142
Gentherm
THRM
$1.1B
| $2.67M | 0.04% |
35,999
-13,586
| -27% | -$1.01M |
|
143
Flowserve
FLS
$7.22B
| $2.67M | 0.04% |
68,666
-2,879
| -4% | -$112K |
|
144
DaVita
DVA
$9.86B
| $2.58M | 0.04% |
23,926
-1,003
| -4% | -$108K |
|
145
Jefferies Financial Group
JEF
$13.1B
| $2.57M | 0.04% |
89,390
-29,139
| -25% | -$838K |
|
146
Mine Safety
MSA
$6.67B
| $2.54M | 0.04% |
16,946
-710
| -4% | -$106K |
|
147
Carlyle Group
CG
$23.1B
| $2.53M | 0.04% |
68,751
-2,882
| -4% | -$106K |
|
148
Cemex
CX
$13.6B
| $2.48M | 0.04% |
+355,035
| New | +$2.48M |
|
|
SCPL
149
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.47M | 0.04% |
152,443
-6,391
| -4% | -$103K |
|
150
John B. Sanfilippo & Son
JBSS
$749M
| $2.46M | 0.04% |
27,189
+4,945
| +22% | +$447K |
|