AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+18.02%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
58
Reduced
72
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Rockwell Automation
ROK
|
$40.3M |
| 3 |
Newmont
NEM
|
$38M |
| 4 |
Automatic Data Processing
ADP
|
$34.7M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Stifel
SF
|
$28.8M |
| 3 |
Apple
AAPL
|
$28.6M |
| 4 |
Aflac
AFL
|
$22.3M |
| 5 |
Micron Technology
MU
|
$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $7.95M | 0.1% |
20,429
-3,887
| -16% | -$1.51M |
|
127
D.R. Horton
DHI
$50.5B
| $7.63M | 0.1% |
59,245
| – | – |
|
128
Marvell Technology
MRVL
$54.2B
| $6.03M | 0.08% |
77,902
-789
| -1% | -$61K |
|
129
Manulife Financial
MFC
$52.2B
| $5.13M | 0.07% |
160,731
| – | – |
|
130
Alibaba
BABA
$322B
| $3.23M | 0.04% |
28,518
| – | – |
|
131
Mastercard
MA
$538B
| $2.45M | 0.03% |
4,355
+3,649
| +517% | +$2.05M |
|
132
Pinduoduo
PDD
$171B
| $2.23M | 0.03% |
+21,300
| New | +$2.23M |
|
133
Hubbell
HUBB
$22.9B
| $1.44M | 0.02% |
3,530
| – | – |
|
134
Analog Devices
ADI
$124B
| $712K | 0.01% |
2,991
| – | – |
|
135
Equity Lifestyle Properties
ELS
$11.7B
| $613K | 0.01% |
9,936
-6,339
| -39% | -$391K |
|
136
Air Products & Chemicals
APD
$65.5B
| $592K | 0.01% |
2,098
| – | – |
|
137
McKesson
MCK
$85.4B
| $462K | 0.01% |
631
+197
| +45% | +$144K |
|
138
Jackson Financial
JXN
$6.88B
| $460K | 0.01% |
5,176
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $397K | 0.01% |
857
| – | – |
|
140
MSCI
MSCI
$43.9B
| $392K | 0.01% |
+680
| New | +$392K |
|
141
Waste Management
WM
$91.2B
| $360K | ﹤0.01% |
+1,574
| New | +$360K |
|
142
Fortinet
FTNT
$60.4B
| $357K | ﹤0.01% |
3,381
+498
| +17% | +$52.6K |
|
143
Salesforce
CRM
$245B
| $316K | ﹤0.01% |
1,158
+149
| +15% | +$40.7K |
|
144
S&P Global
SPGI
$167B
| $278K | ﹤0.01% |
528
+92
| +21% | +$48.4K |
|
145
Fair Isaac
FICO
$36.5B
| $276K | ﹤0.01% |
+151
| New | +$276K |
|
146
Adobe
ADBE
$151B
| $234K | ﹤0.01% |
605
+94
| +18% | +$36.4K |
|
147
Procter & Gamble
PG
$368B
| $208K | ﹤0.01% |
1,303
+228
| +21% | +$36.4K |
|
148
Nucor
NUE
$34.1B
| $187K | ﹤0.01% |
1,446
-147,727
| -99% | -$19.1M |
|
149
Clorox
CLX
$14.5B
| $108K | ﹤0.01% |
897
| – | – |
|
150
Albemarle
ALB
$9.99B
| $104K | ﹤0.01% |
1,655
| – | – |
|