AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$442M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 2 |
Texas Instruments
TXN
|
$44.5M |
| 3 |
UnitedHealth
UNH
|
$38.1M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Caterpillar
CAT
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Broadcom
AVGO
|
$68.2M |
| 3 |
JPMorgan Chase
JPM
|
$55.9M |
| 4 |
Merck
MRK
|
$55.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$55.1M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.5B
| $8.58M | 0.12% |
56,415
-11,297
| -17% | -$1.72M |
|
127
Endava
DAVA
$593M
| $6.61M | 0.09% |
226,103
+1,662
| +0.7% | +$48.6K |
|
128
iRhythm Technologies
IRTC
$5.85B
| $6.1M | 0.09% |
+56,782
| New | +$6.1M |
|
129
First Solar
FSLR
$21.7B
| $4.84M | 0.07% |
21,468
-183,354
| -90% | -$41.3M |
|
130
Veralto
VLTO
$26.5B
| $2.17M | 0.03% |
22,713
-51,815
| -70% | -$4.95M |
|
131
Manulife Financial
MFC
$52.5B
| $2.05M | 0.03% |
77,122
| – | – |
|
132
Cemex
CX
$13.4B
| $1.78M | 0.03% |
278,823
| – | – |
|
133
Alibaba
BABA
$312B
| $1.71M | 0.02% |
23,746
| – | – |
|
134
Rexford Industrial Realty
REXR
$9.96B
| $1.08M | 0.02% |
24,198
+11,735
| +94% | +$523K |
|
135
Air Products & Chemicals
APD
$64.5B
| $541K | 0.01% |
2,098
| – | – |
|
136
Lockheed Martin
LMT
$107B
| $400K | 0.01% |
857
| – | – |
|
137
Jackson Financial
JXN
$6.84B
| $384K | 0.01% |
5,176
| – | – |
|
138
Albemarle
ALB
$9.33B
| $158K | ﹤0.01% |
1,655
-68,361
| -98% | -$6.53M |
|
139
Clorox
CLX
$15.2B
| $122K | ﹤0.01% |
897
| – | – |
|
140
Pfizer
PFE
$140B
| $120K | ﹤0.01% |
4,280
| – | – |
|
141
Viatris
VTRS
$12B
| $6K | ﹤0.01% |
531
| – | – |
|
142
Abbott
ABT
$231B
| – | – |
-22,255
| Closed | -$2.53M |
|
143
Adobe
ADBE
$146B
| – | – |
-102,304
| Closed | -$51.6M |
|
144
AstraZeneca
AZN
$254B
| – | – |
-106,459
| Closed | -$7.21M |
|
145
Deere & Co
DE
$128B
| – | – |
-48,065
| Closed | -$19.7M |
|
146
Ecolab
ECL
$78B
| – | – |
-50,453
| Closed | -$11.6M |
|
147
Energy Recovery
ERII
$761M
| – | – |
-427,723
| Closed | -$6.75M |
|
148
Nike
NKE
$111B
| – | – |
-342,072
| Closed | -$32.1M |
|
149
Pinduoduo
PDD
$176B
| – | – |
-92,973
| Closed | -$10.8M |
|
150
SolarEdge
SEDG
$2.03B
| – | – |
-32,810
| Closed | -$2.33M |
|