AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
-$994M
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $2.76M | 0.04% |
12,435
-13,799
| -53% | -$3.07M |
|
127
Hershey
HSY
$37.6B
| $2.73M | 0.04% |
12,608
-625
| -5% | -$135K |
|
128
Cheniere Energy
LNG
$52.1B
| $2.58M | 0.04% |
18,597
-12,368
| -40% | -$1.71M |
|
129
T-Mobile US
TMUS
$284B
| $2.54M | 0.04% |
19,810
-4,865
| -20% | -$624K |
|
130
Blackrock
BLK
$172B
| $2.5M | 0.04% |
3,265
-802
| -20% | -$613K |
|
131
Essex Property Trust
ESS
$17B
| $2.48M | 0.04% |
7,187
-1,765
| -20% | -$610K |
|
132
LPL Financial
LPLA
$28.8B
| $2.46M | 0.04% |
13,454
-4,697
| -26% | -$858K |
|
133
United Rentals
URI
$62.1B
| $2.43M | 0.04% |
6,850
-1,682
| -20% | -$597K |
|
134
KLA
KLAC
$115B
| $2.42M | 0.04% |
6,597
-1,620
| -20% | -$593K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $2.39M | 0.04% |
52,410
-12,870
| -20% | -$588K |
|
136
Aflac
AFL
$58.1B
| $2.38M | 0.04% |
36,959
-16,562
| -31% | -$1.07M |
|
|
MAXR
137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.35M | 0.03% |
60,141
-14,771
| -20% | -$577K |
|
|
DEN
138
DELISTED
Denbury Inc.
DEN
| $2.34M | 0.03% |
29,770
-7,312
| -20% | -$574K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.03% |
29,102
-384,899
| -93% | -$30.8M |
|
140
Idexx Laboratories
IDXX
$51.2B
| $2.26M | 0.03% |
4,136
-1,017
| -20% | -$556K |
|
141
Advanced Micro Devices
AMD
$263B
| $2.26M | 0.03% |
+20,659
| New | +$2.26M |
|
142
Carlyle Group
CG
$23.5B
| $2.25M | 0.03% |
46,082
-11,320
| -20% | -$554K |
|
143
WESCO International
WCC
$10.6B
| $2.25M | 0.03% |
17,292
-4,247
| -20% | -$552K |
|
144
DaVita
DVA
$9.69B
| $2.22M | 0.03% |
19,645
-4,824
| -20% | -$546K |
|
145
Zoetis
ZTS
$67.9B
| $2.19M | 0.03% |
11,606
-5,247
| -31% | -$989K |
|
146
Kimco Realty
KIM
$15.4B
| $2.17M | 0.03% |
87,927
-21,597
| -20% | -$533K |
|
147
Caterpillar
CAT
$197B
| $2.12M | 0.03% |
9,503
-2,335
| -20% | -$520K |
|
148
Dover
DOV
$24.5B
| $2.06M | 0.03% |
13,105
-3,219
| -20% | -$505K |
|
149
Estee Lauder
EL
$31.5B
| $2.03M | 0.03% |
7,452
-134,052
| -95% | -$36.5M |
|
150
Gray Television
GTN
$624M
| $1.94M | 0.03% |
87,997
-21,615
| -20% | -$477K |
|