AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$28.7M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Merck
MRK
|
$21.1M |
| 4 |
Deere & Co
DE
|
$21M |
| 5 |
Oneok
OKE
|
$20.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.2M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Tetra Tech
TTEK
|
$25.9M |
| 5 |
Exxon Mobil
XOM
|
$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$23.1B
| $9.65M | 0.14% |
221,411
-157,653
| -42% | -$6.87M |
|
127
Booking.com
BKNG
$178B
| $9.29M | 0.14% |
2,019
+2,014
| +40,280% | +$9.26M |
|
128
D.R. Horton
DHI
$51B
| $7.53M | 0.11% |
59,245
| – | – |
|
129
Applied Materials
AMAT
$125B
| $7.32M | 0.11% |
50,374
-2,818
| -5% | -$409K |
|
130
Endava
DAVA
$847M
| $6.3M | 0.09% |
323,370
-9,272
| -3% | -$181K |
|
131
MongoDB
MDB
$25.8B
| $5.13M | 0.07% |
+29,239
| New | +$5.13M |
|
132
Manulife Financial
MFC
$51.5B
| $5M | 0.07% |
160,731
+72,100
| +81% | +$2.24M |
|
133
Marvell Technology
MRVL
$54.3B
| $4.84M | 0.07% |
78,691
-70,656
| -47% | -$4.35M |
|
134
Alibaba
BABA
$327B
| $3.77M | 0.06% |
28,518
+5,876
| +26% | +$777K |
|
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.45M | 0.04% |
83,740
| – | – |
|
136
Hubbell
HUBB
$22.8B
| $1.17M | 0.02% |
3,530
-20,683
| -85% | -$6.84M |
|
137
Equity Lifestyle Properties
ELS
$11.5B
| $1.09M | 0.02% |
16,275
| – | – |
|
138
Air Products & Chemicals
APD
$64.9B
| $618K | 0.01% |
2,098
| – | – |
|
139
Analog Devices
ADI
$121B
| $603K | 0.01% |
2,991
| – | – |
|
140
Jackson Financial
JXN
$6.73B
| $433K | 0.01% |
5,176
| – | – |
|
141
Mastercard
MA
$533B
| $387K | 0.01% |
706
+661
| +1,469% | +$362K |
|
142
Lockheed Martin
LMT
$105B
| $383K | 0.01% |
857
| – | – |
|
143
McKesson
MCK
$86.1B
| $292K | ﹤0.01% |
434
+396
| +1,042% | +$266K |
|
144
Fortinet
FTNT
$58.4B
| $277K | ﹤0.01% |
2,883
+2,684
| +1,349% | +$258K |
|
145
Salesforce
CRM
$241B
| $271K | ﹤0.01% |
1,009
+950
| +1,610% | +$255K |
|
146
S&P Global
SPGI
$165B
| $222K | ﹤0.01% |
436
+405
| +1,306% | +$206K |
|
147
Adobe
ADBE
$146B
| $196K | ﹤0.01% |
511
+468
| +1,088% | +$180K |
|
148
Procter & Gamble
PG
$370B
| $183K | ﹤0.01% |
1,075
+981
| +1,044% | +$167K |
|
149
Clorox
CLX
$14.7B
| $132K | ﹤0.01% |
897
| – | – |
|
150
Albemarle
ALB
$9.39B
| $119K | ﹤0.01% |
1,655
| – | – |
|