AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-15.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$1.46B
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$63.7M |
| 2 |
Danaher
DHR
|
$47.6M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
PepsiCo
PEP
|
$43.2M |
| 5 |
Essential Utilities
WTRG
|
$32.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$39.2M |
| 2 |
General Motors
GM
|
$37.6M |
| 3 |
AT&T
T
|
$36.2M |
| 4 |
Clorox
CLX
|
$30.1M |
| 5 |
Avery Dennison
AVY
|
$22M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.3B
| $2.23M | 0.04% |
40,267
+3,308
| +9% | +$183K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.04% |
13,547
+1,112
| +9% | +$179K |
|
128
Blackrock
BLK
$170B
| $2.17M | 0.04% |
3,558
+293
| +9% | +$179K |
|
129
Essex Property Trust
ESS
$17.2B
| $2.05M | 0.04% |
7,830
+643
| +9% | +$168K |
|
130
KLA
KLAC
$117B
| $2.04M | 0.04% |
6,395
-202
| -3% | -$64.5K |
|
131
Sea Limited
SE
$111B
| $2.04M | 0.04% |
30,500
+7,400
| +32% | +$495K |
|
132
WESCO International
WCC
$10.6B
| $2.02M | 0.04% |
18,840
+1,548
| +9% | +$166K |
|
133
O'Reilly Automotive
ORLY
$88.2B
| $1.99M | 0.04% |
47,145
-5,265
| -10% | -$222K |
|
|
DEN
134
DELISTED
Denbury Inc.
DEN
| $1.95M | 0.04% |
32,435
+2,665
| +9% | +$160K |
|
135
Kimco Realty
KIM
$15.3B
| $1.89M | 0.04% |
95,799
+7,872
| +9% | +$156K |
|
136
Caterpillar
CAT
$197B
| $1.85M | 0.03% |
10,354
+851
| +9% | +$152K |
|
137
United Rentals
URI
$61.9B
| $1.81M | 0.03% |
7,464
+614
| +9% | +$149K |
|
138
Jefferies Financial Group
JEF
$13.1B
| $1.76M | 0.03% |
66,619
+5,475
| +9% | +$145K |
|
139
John B. Sanfilippo & Son
JBSS
$751M
| $1.76M | 0.03% |
24,321
+1,998
| +9% | +$144K |
|
140
Dover
DOV
$24.4B
| $1.73M | 0.03% |
14,278
+1,173
| +9% | +$142K |
|
141
FedEx
FDX
$53.2B
| $1.72M | 0.03% |
7,575
+622
| +9% | +$141K |
|
142
DaVita
DVA
$9.78B
| $1.71M | 0.03% |
21,403
+1,758
| +9% | +$141K |
|
143
Advanced Micro Devices
AMD
$246B
| $1.7M | 0.03% |
22,250
+1,591
| +8% | +$122K |
|
|
MAXR
144
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.69M | 0.03% |
65,525
+5,384
| +9% | +$139K |
|
145
Dolby
DLB
$6.94B
| $1.69M | 0.03% |
23,588
+1,688
| +8% | +$121K |
|
146
Watts Water Technologies
WTS
$9.21B
| $1.69M | 0.03% |
13,724
+1,128
| +9% | +$139K |
|
147
Estee Lauder
EL
$32.2B
| $1.68M | 0.03% |
6,584
-868
| -12% | -$221K |
|
148
Norfolk Southern
NSC
$62.2B
| $1.63M | 0.03% |
7,166
+589
| +9% | +$134K |
|
149
Gentherm
THRM
$1.09B
| $1.63M | 0.03% |
26,133
+1,731
| +7% | +$108K |
|
150
Gray Television
GTN
$622M
| $1.62M | 0.03% |
95,875
+7,878
| +9% | +$133K |
|