AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$106M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.03% |
26,203
+5,667
| +28% | +$234K |
|
|
CBPO
152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.07M | 0.03% |
9,367
+2,400
| +34% | +$274K |
|
153
Snap-on
SNA
$17.1B
| $1.04M | 0.03% |
6,625
-587
| -8% | -$92.1K |
|
154
Dentsply Sirona
XRAY
$2.86B
| $1.02M | 0.03% |
+16,613
| New | +$1.02M |
|
155
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.03% |
+9,885
| New | +$1.01M |
|
156
PepsiCo
PEP
$201B
| $985K | 0.03% |
9,615
-852
| -8% | -$87.3K |
|
157
Sprouts Farmers Market
SFM
$13.7B
| $980K | 0.03% |
33,731
-2,989
| -8% | -$86.8K |
|
158
Teleflex
TFX
$5.7B
| $962K | 0.03% |
6,129
-543
| -8% | -$85.3K |
|
159
Intel
INTC
$108B
| $957K | 0.03% |
29,592
-2,622
| -8% | -$84.8K |
|
160
Sherwin-Williams
SHW
$91.2B
| $944K | 0.03% |
9,957
-882
| -8% | -$83.6K |
|
161
Gentherm
THRM
$1.09B
| $929K | 0.03% |
22,349
-20,488
| -48% | -$852K |
|
162
Albemarle
ALB
$9.33B
| $928K | 0.03% |
+14,519
| New | +$928K |
|
163
Illumina
ILMN
$15.5B
| $916K | 0.03% |
+5,808
| New | +$916K |
|
164
T-Mobile US
TMUS
$284B
| $910K | 0.03% |
+23,769
| New | +$910K |
|
165
Par Pacific Holdings
PARR
$1.74B
| $909K | 0.03% |
+48,504
| New | +$909K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $899K | 0.03% |
39,898
-3,536
| -8% | -$79.7K |
|
167
LKQ Corp
LKQ
$8.31B
| $882K | 0.03% |
+27,628
| New | +$882K |
|
168
Telephone and Data Systems
TDS
$4.54B
| $873K | 0.03% |
29,049
-2,574
| -8% | -$77.4K |
|
169
PBF Energy
PBF
$3.27B
| $872K | 0.03% |
+26,256
| New | +$872K |
|
170
IBM
IBM
$230B
| $856K | 0.03% |
5,910
-524
| -8% | -$75.9K |
|
171
Jacobs Solutions
J
$17.2B
| $852K | 0.03% |
+23,667
| New | +$852K |
|
|
NGHC
172
DELISTED
National General Holdings Corp
NGHC
| $845K | 0.03% |
+39,173
| New | +$845K |
|
173
Oracle
ORCL
$626B
| $838K | 0.03% |
20,494
-1,816
| -8% | -$74.3K |
|
174
Ecolab
ECL
$78B
| $817K | 0.02% |
7,326
-649
| -8% | -$72.4K |
|
175
Xylem
XYL
$34.5B
| $815K | 0.02% |
+19,940
| New | +$815K |
|