AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-4.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
-$364M
(-6.8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$26.3M |
| 2 |
Danaher
DHR
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$18M |
| 5 |
AGCO
AGCO
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Illumina
ILMN
|
$15.1M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$11.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.85M | 0.04% |
3,350
-208
| -6% | -$115K |
|
127
KLA
KLAC
$119B
| $1.82M | 0.04% |
6,022
-373
| -6% | -$113K |
|
128
Jefferies Financial Group
JEF
$13.1B
| $1.77M | 0.04% |
62,732
-3,887
| -6% | -$109K |
|
129
John B. Sanfilippo & Son
JBSS
$749M
| $1.73M | 0.04% |
22,902
-1,419
| -6% | -$107K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.04% |
12,757
-790
| -6% | -$107K |
|
131
Advanced Micro Devices
AMD
$245B
| $1.72M | 0.03% |
27,148
+4,898
| +22% | +$310K |
|
132
Kimco Realty
KIM
$15.4B
| $1.66M | 0.03% |
90,210
-5,589
| -6% | -$103K |
|
133
Watts Water Technologies
WTS
$9.35B
| $1.63M | 0.03% |
12,923
-801
| -6% | -$101K |
|
134
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.03% |
7,730
+564
| +8% | +$118K |
|
135
Caterpillar
CAT
$198B
| $1.6M | 0.03% |
9,750
-604
| -6% | -$99.1K |
|
136
Avery Dennison
AVY
$13.1B
| $1.57M | 0.03% |
9,670
+1,336
| +16% | +$217K |
|
137
Dover
DOV
$24.4B
| $1.57M | 0.03% |
13,445
-833
| -6% | -$97.1K |
|
138
Dolby
DLB
$6.96B
| $1.45M | 0.03% |
22,212
-1,376
| -6% | -$89.6K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.03% |
4,243
-263
| -6% | -$85.7K |
|
140
FedEx
FDX
$53.7B
| $1.38M | 0.03% |
9,300
+1,725
| +23% | +$256K |
|
141
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.03% |
16,627
+16,588
| +42,533% | +$1.37M |
|
142
Descartes Systems
DSGX
$9.26B
| $1.35M | 0.03% |
21,249
-1,316
| -6% | -$83.9K |
|
143
Pultegroup
PHM
$27.7B
| $1.35M | 0.03% |
36,118
-2,238
| -6% | -$83.9K |
|
144
HDFC Bank
HDB
$361B
| $1.35M | 0.03% |
23,056
| – | – |
|
145
Estee Lauder
EL
$32.1B
| $1.34M | 0.03% |
6,200
-384
| -6% | -$83.1K |
|
146
Gray Television
GTN
$625M
| $1.29M | 0.03% |
90,282
-5,593
| -6% | -$80.2K |
|
147
Hanesbrands
HBI
$2.27B
| $1.24M | 0.03% |
177,648
-902,370
| -84% | -$6.27M |
|
148
Carlyle Group
CG
$23.1B
| $1.22M | 0.02% |
47,279
-2,929
| -6% | -$75.6K |
|
|
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.16M | 0.02% |
61,702
-3,823
| -6% | -$71.8K |
|
150
Waters Corp
WAT
$18.2B
| $1.14M | 0.02% |
4,222
-262
| -6% | -$70.7K |
|