AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.42%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$389M
(+6.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$72.8M |
| 3 |
Home Depot
HD
|
$42.7M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Micron Technology
MU
|
$38.3M |
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Pfizer
PFE
|
$59.3M |
| 4 |
Cisco
CSCO
|
$44.8M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $2.22M | 0.03% |
12,974
| – | – |
|
127
LPL Financial
LPLA
$28.5B
| $2.2M | 0.03% |
8,307
| – | – |
|
128
Descartes Systems
DSGX
$8.54B
| $2.19M | 0.03% |
24,006
-736
| -3% | -$67.1K |
|
129
Kimco Realty
KIM
$15.2B
| $2.06M | 0.03% |
105,040
| – | – |
|
130
FedEx
FDX
$53.2B
| $1.98M | 0.03% |
6,852
-3,547
| -34% | -$1.03M |
|
131
Manulife Financial
MFC
$51.7B
| $1.92M | 0.03% |
77,122
| – | – |
|
132
Alibaba
BABA
$325B
| $1.72M | 0.03% |
23,746
| – | – |
|
133
PG&E
PCG
$33.7B
| $1.71M | 0.03% |
101,912
-26,669
| -21% | -$446K |
|
134
Cheniere Energy
LNG
$52.6B
| $1.68M | 0.03% |
10,395
-2,554
| -20% | -$412K |
|
135
Roblox
RBLX
$92.5B
| $1.45M | 0.02% |
37,936
| – | – |
|
136
Rexford Industrial Realty
REXR
$9.7B
| $626K | 0.01% |
+12,463
| New | +$626K |
|
137
Air Products & Chemicals
APD
$64.8B
| $508K | 0.01% |
2,098
-3,120
| -60% | -$755K |
|
138
Lockheed Martin
LMT
$105B
| $390K | 0.01% |
857
| – | – |
|
139
Jackson Financial
JXN
$6.74B
| $342K | 0.01% |
5,176
| – | – |
|
140
Clorox
CLX
$15B
| $137K | ﹤0.01% |
897
| – | – |
|
|
141
Pfizer
PFE
$141B
| $119K | ﹤0.01% |
4,280
-2,131,224
| -100% | -$59.3M |
|
142
Viatris
VTRS
$12.3B
| $6K | ﹤0.01% |
531
| – | – |
|
143
Dolby
DLB
$6.94B
| – | – |
-25,863
| Closed | -$2.23M |
|
144
Flywire
FLYW
$1.61B
| – | – |
-569,294
| Closed | -$13.2M |
|
145
Hershey
HSY
$37.4B
| – | – |
-8,600
| Closed | -$1.6M |
|
146
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-18,527
| Closed | -$1.91M |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-343,836
| Closed | -$23.5M |
|
148
Procter & Gamble
PG
$370B
| – | – |
-27,130
| Closed | -$3.98M |
|
149
Timken Company
TKR
$5.23B
| – | – |
-154,686
| Closed | -$12.4M |
|