AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.39%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.73B
AUM Growth
-$107M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
NVIDIA
NVDA
|
$79.8M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
AT&T
T
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Plug Power
PLUG
|
$96.8M |
| 4 |
Albemarle
ALB
|
$77.3M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.35B
| $2.41M | 0.04% |
20,262
-849
| -4% | -$101K |
|
152
Diodes
DIOD
$2.46B
| $2.35M | 0.03% |
29,421
-7,217
| -20% | -$576K |
|
153
WESCO International
WCC
$10.7B
| $2.33M | 0.03% |
26,878
-9,223
| -26% | -$798K |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $2.31M | 0.03% |
25,927
-1,087
| -4% | -$96.9K |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.03% |
14,120
-816
| -5% | -$125K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.03% |
16,936
-4,752
| -22% | -$589K |
|
157
Hershey
HSY
$37.6B
| $2.05M | 0.03% |
12,940
-542
| -4% | -$85.7K |
|
158
Kimco Realty
KIM
$15.4B
| $2.01M | 0.03% |
+107,096
| New | +$2.01M |
|
|
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.99M | 0.03% |
52,624
-36,180
| -41% | -$1.37M |
|
160
Procter & Gamble
PG
$375B
| $1.76M | 0.03% |
12,951
| – | – |
|
161
Cheniere Energy
LNG
$51.8B
| $1.73M | 0.03% |
+24,075
| New | +$1.73M |
|
162
Marten Transport
MRTN
$957M
| $1.58M | 0.02% |
93,040
-33,953
| -27% | -$576K |
|
163
Descartes Systems
DSGX
$9.26B
| $1.55M | 0.02% |
25,518
-13,378
| -34% | -$814K |
|
164
Manulife Financial
MFC
$52.1B
| $1.39M | 0.02% |
64,759
| – | – |
|
165
Equinix
EQIX
$75.7B
| $791K | 0.01% |
1,163
| – | – |
|
166
Viatris
VTRS
$12.2B
| $661K | 0.01% |
47,279
-176,384
| -79% | -$2.47M |
|
167
Chevron
CVX
$310B
| $149K | ﹤0.01% |
1,425
| – | – |
|
168
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-28,463
| Closed | -$2.48M |
|
169
Baxter International
BAX
$12.5B
| – | – |
-29,769
| Closed | -$2.39M |
|
170
Biogen
BIIB
$20.6B
| – | – |
-6,410
| Closed | -$1.57M |
|
171
Coterra Energy
CTRA
$18.3B
| – | – |
-137,031
| Closed | -$2.23M |
|
172
Dollar General
DG
$24.1B
| – | – |
-13,058
| Closed | -$2.75M |
|
173
Invitation Homes
INVH
$18.5B
| – | – |
-241,645
| Closed | -$7.17M |
|
174
Kemper
KMPR
$3.39B
| – | – |
-32,797
| Closed | -$2.52M |
|
175
McDonald's
MCD
$224B
| – | – |
-6,674
| Closed | -$1.43M |
|