AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+14.12%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$680M |
| 2 |
Apple
AAPL
|
$560M |
| 3 |
NVIDIA
NVDA
|
$322M |
| 4 |
Broadcom
AVGO
|
$297M |
| 5 |
Amazon
AMZN
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.19B
| $2.38M | 0.04% |
+11,427
| New | +$2.38M |
|
127
PG&E
PCG
$33.9B
| $2.32M | 0.04% |
+128,581
| New | +$2.32M |
|
128
WESCO International
WCC
$10.6B
| $2.26M | 0.04% |
+12,974
| New | +$2.26M |
|
129
Kimco Realty
KIM
$15.2B
| $2.24M | 0.04% |
+105,040
| New | +$2.24M |
|
130
Dolby
DLB
$6.84B
| $2.23M | 0.04% |
+25,863
| New | +$2.23M |
|
131
Cemex
CX
$13B
| $2.23M | 0.04% |
+287,377
| New | +$2.23M |
|
132
Cheniere Energy
LNG
$53.1B
| $2.21M | 0.04% |
+12,949
| New | +$2.21M |
|
133
Descartes Systems
DSGX
$8.51B
| $2.08M | 0.03% |
+24,742
| New | +$2.08M |
|
134
John B. Sanfilippo & Son
JBSS
$756M
| $1.91M | 0.03% |
+18,527
| New | +$1.91M |
|
135
LPL Financial
LPLA
$28.9B
| $1.89M | 0.03% |
+8,307
| New | +$1.89M |
|
136
Alibaba
BABA
$327B
| $1.84M | 0.03% |
+23,746
| New | +$1.84M |
|
137
Roblox
RBLX
$87.2B
| $1.74M | 0.03% |
+37,936
| New | +$1.74M |
|
138
Manulife Financial
MFC
$51.8B
| $1.71M | 0.03% |
+77,122
| New | +$1.71M |
|
139
Hershey
HSY
$37.6B
| $1.6M | 0.03% |
+8,600
| New | +$1.6M |
|
140
Air Products & Chemicals
APD
$65.2B
| $1.43M | 0.02% |
+5,218
| New | +$1.43M |
|
141
Lockheed Martin
LMT
$105B
| $388K | 0.01% |
+857
| New | +$388K |
|
142
Jackson Financial
JXN
$6.75B
| $265K | ﹤0.01% |
+5,176
| New | +$265K |
|
143
Clorox
CLX
$14.5B
| $128K | ﹤0.01% |
+897
| New | +$128K |
|
144
Viatris
VTRS
$12.3B
| $6K | ﹤0.01% |
+531
| New | +$6K |
|