AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+6.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.34B
AUM Growth
+$227M
(+3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$33.9M |
| 2 |
Oracle
ORCL
|
$31.2M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Kimberly-Clark
KMB
|
$19.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
TSMC
TSM
|
$33.9M |
| 4 |
Walt Disney
DIS
|
$30M |
| 5 |
Marvell Technology
MRVL
|
$23.8M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$52.7B
| $11M | 0.15% |
+57,699
| New | +$11M |
|
127
Steel Dynamics
STLD
$19.3B
| $10.8M | 0.15% |
85,726
-4,317
| -5% | -$544K |
|
128
UL Solutions
ULS
$12.7B
| $9.62M | 0.13% |
+195,105
| New | +$9.62M |
|
129
Digital Realty Trust
DLR
$55.5B
| $9.13M | 0.12% |
56,415
| – | – |
|
|
DCBO
130
Docebo
DCBO
$894M
| $8.71M | 0.12% |
199,232
-48,531
| -20% | -$2.12M |
|
131
Endava
DAVA
$593M
| $6.28M | 0.09% |
245,772
+19,669
| +9% | +$503K |
|
132
Alibaba
BABA
$312B
| $2.52M | 0.03% |
23,746
| – | – |
|
133
Manulife Financial
MFC
$52.5B
| $2.28M | 0.03% |
77,122
| – | – |
|
134
Cemex
CX
$13.4B
| $1.7M | 0.02% |
278,823
| – | – |
|
135
Rexford Industrial Realty
REXR
$9.96B
| $1.64M | 0.02% |
32,596
+8,398
| +35% | +$423K |
|
136
Air Products & Chemicals
APD
$64.5B
| $625K | 0.01% |
2,098
| – | – |
|
137
Lockheed Martin
LMT
$107B
| $501K | 0.01% |
857
| – | – |
|
138
Jackson Financial
JXN
$6.84B
| $472K | 0.01% |
5,176
| – | – |
|
139
Albemarle
ALB
$9.33B
| $157K | ﹤0.01% |
1,655
| – | – |
|
140
Clorox
CLX
$15.2B
| $146K | ﹤0.01% |
897
| – | – |
|
141
Pfizer
PFE
$140B
| $124K | ﹤0.01% |
4,280
| – | – |
|
142
Viatris
VTRS
$12B
| $6K | ﹤0.01% |
531
| – | – |
|
143
Celsius Holdings
CELH
$15.7B
| – | – |
-173,375
| Closed | -$9.89M |
|
|
144
Walt Disney
DIS
$214B
| – | – |
-302,382
| Closed | -$30M |
|
145
First Solar
FSLR
$21.7B
| – | – |
-21,468
| Closed | -$4.84M |
|
146
iRhythm Technologies
IRTC
$5.85B
| – | – |
-56,782
| Closed | -$6.1M |
|
147
Veralto
VLTO
$26.5B
| – | – |
-22,713
| Closed | -$2.17M |
|