AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.11%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
Packaging Corp of America
PKG
|
$36.4M |
| 3 |
Ecolab
ECL
|
$29.6M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Valmont Industries
VMI
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$76.9M |
| 2 |
PepsiCo
PEP
|
$46.1M |
| 3 |
Martin Marietta Materials
MLM
|
$30.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $2.73M | 0.05% |
3,221
-545
| -14% | -$463K |
|
127
Marsh & McLennan
MMC
$102B
| $2.71M | 0.05% |
16,300
-2,657
| -14% | -$442K |
|
128
Idexx Laboratories
IDXX
$50.9B
| $2.7M | 0.05% |
5,400
| – | – |
|
129
Pultegroup
PHM
$26.1B
| $2.68M | 0.05% |
45,966
| – | – |
|
130
KLA
KLAC
$112B
| $2.64M | 0.05% |
6,601
-1,063
| -14% | -$424K |
|
131
Dover
DOV
$24.1B
| $2.6M | 0.05% |
17,111
| – | – |
|
132
WESCO International
WCC
$10.6B
| $2.59M | 0.05% |
16,752
-2,498
| -13% | -$386K |
|
|
DEN
133
DELISTED
Denbury Inc.
DEN
| $2.57M | 0.04% |
29,350
| – | – |
|
134
Aflac
AFL
$56.6B
| $2.49M | 0.04% |
38,585
-6,684
| -15% | -$431K |
|
135
Norfolk Southern
NSC
$62.1B
| $2.44M | 0.04% |
11,499
| – | – |
|
136
Dolby
DLB
$6.84B
| $2.41M | 0.04% |
28,268
| – | – |
|
137
PG&E
PCG
$34B
| $2.27M | 0.04% |
140,537
| – | – |
|
138
Kimco Realty
KIM
$15.2B
| $2.24M | 0.04% |
114,807
| – | – |
|
139
Cheniere Energy
LNG
$53.1B
| $2.23M | 0.04% |
14,153
-2,831
| -17% | -$446K |
|
140
Avery Dennison
AVY
$13.3B
| $2.2M | 0.04% |
12,307
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.84T
| $2.19M | 0.04% |
+10,350
| New | +$2.19M |
|
142
Descartes Systems
DSGX
$8.53B
| $2.17M | 0.04% |
27,043
| – | – |
|
143
Jefferies Financial Group
JEF
$13.1B
| $2.05M | 0.04% |
64,677
-11,648
| -15% | -$370K |
|
144
Carlyle Group
CG
$22.9B
| $1.87M | 0.03% |
60,170
| – | – |
|
145
LPL Financial
LPLA
$28.9B
| $1.84M | 0.03% |
9,079
-2,111
| -19% | -$427K |
|
146
Cemex
CX
$13B
| $1.68M | 0.03% |
303,773
| – | – |
|
147
Waters Corp
WAT
$17.7B
| $1.66M | 0.03% |
5,373
| – | – |
|
148
Manulife Financial
MFC
$51.9B
| $1.41M | 0.02% |
77,122
| – | – |
|
149
Roblox
RBLX
$87.4B
| $1.28M | 0.02% |
28,393
| – | – |
|
150
Exxon Mobil
XOM
$489B
| $1.27M | 0.02% |
11,581
| – | – |
|