AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+11.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$453M
(+7.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$54.5M |
| 2 |
Sherwin-Williams
SHW
|
$33.1M |
| 3 |
Idexx Laboratories
IDXX
|
$31.5M |
| 4 |
Watsco
WSO
|
$27.4M |
| 5 |
TransUnion
TRU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41.9M |
| 3 |
MetLife
MET
|
$29.6M |
| 4 |
Packaging Corp of America
PKG
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.35B
| $2.72M | 0.04% |
14,802
-1,645
| -10% | -$302K |
|
127
T-Mobile US
TMUS
$284B
| $2.65M | 0.04% |
19,069
-529
| -3% | -$73.5K |
|
128
Aflac
AFL
$57.2B
| $2.62M | 0.04% |
37,543
-1,042
| -3% | -$72.7K |
|
129
Jefferies Financial Group
JEF
$13.1B
| $2.54M | 0.04% |
76,461
+11,784
| +18% | +$391K |
|
130
Norfolk Southern
NSC
$62.3B
| $2.54M | 0.04% |
11,188
-311
| -3% | -$70.5K |
|
131
Cemex
CX
$13.6B
| $2.53M | 0.04% |
357,532
+53,759
| +18% | +$380K |
|
132
Performance Food Group
PFGC
$16.5B
| $2.51M | 0.04% |
+41,634
| New | +$2.51M |
|
133
WESCO International
WCC
$10.7B
| $2.47M | 0.04% |
13,797
-2,955
| -18% | -$529K |
|
134
Dover
DOV
$24.4B
| $2.46M | 0.04% |
16,649
-462
| -3% | -$68.2K |
|
135
PG&E
PCG
$33.2B
| $2.36M | 0.04% |
136,741
-3,796
| -3% | -$65.5K |
|
136
Carlyle Group
CG
$23.1B
| $2.35M | 0.04% |
73,547
+13,377
| +22% | +$427K |
|
137
John B. Sanfilippo & Son
JBSS
$749M
| $2.31M | 0.04% |
19,702
-9,444
| -32% | -$1.11M |
|
138
Dolby
DLB
$6.96B
| $2.3M | 0.04% |
27,504
-764
| -3% | -$63.9K |
|
|
DEN
139
DELISTED
Denbury Inc.
DEN
| $2.3M | 0.04% |
26,692
-2,658
| -9% | -$229K |
|
140
Hershey
HSY
$37.6B
| $2.28M | 0.04% |
9,146
-2,455
| -21% | -$613K |
|
141
Kimco Realty
KIM
$15.4B
| $2.2M | 0.04% |
111,706
-3,101
| -3% | -$61.1K |
|
142
Pultegroup
PHM
$27.7B
| $2.18M | 0.04% |
28,039
-17,927
| -39% | -$1.39M |
|
143
Descartes Systems
DSGX
$9.26B
| $2.11M | 0.03% |
26,312
-731
| -3% | -$58.5K |
|
144
Cheniere Energy
LNG
$51.8B
| $2.1M | 0.03% |
13,771
-382
| -3% | -$58.2K |
|
145
Avery Dennison
AVY
$13.1B
| $2.06M | 0.03% |
11,975
-332
| -3% | -$57K |
|
146
LPL Financial
LPLA
$26.6B
| $1.92M | 0.03% |
8,834
-245
| -3% | -$53.2K |
|
147
Manulife Financial
MFC
$52.1B
| $1.46M | 0.02% |
77,122
| – | – |
|
148
Exxon Mobil
XOM
$466B
| $1.21M | 0.02% |
11,268
-313
| -3% | -$33.6K |
|
149
Roblox
RBLX
$88.5B
| $1.11M | 0.02% |
27,626
-767
| -3% | -$30.9K |
|
150
Jackson Financial
JXN
$6.65B
| $158K | ﹤0.01% |
5,176
| – | – |
|