AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
-$994M
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $1.92M | 0.03% |
61,144
-15,018
| -20% | -$472K |
|
152
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.03% |
6,577
-1,615
| -20% | -$461K |
|
153
John B. Sanfilippo & Son
JBSS
$741M
| $1.86M | 0.03% |
22,323
-5,483
| -20% | -$456K |
|
154
Gentherm
THRM
$1.09B
| $1.78M | 0.03% |
24,402
-5,994
| -20% | -$436K |
|
155
Watts Water Technologies
WTS
$9.33B
| $1.76M | 0.03% |
12,596
-3,093
| -20% | -$431K |
|
156
Dolby
DLB
$6.98B
| $1.71M | 0.03% |
21,900
-152,655
| -87% | -$11.9M |
|
157
Waters Corp
WAT
$17.8B
| $1.67M | 0.02% |
5,374
-1,319
| -20% | -$410K |
|
158
FedEx
FDX
$53.2B
| $1.61M | 0.02% |
6,953
-1,707
| -20% | -$395K |
|
159
Descartes Systems
DSGX
$9.13B
| $1.53M | 0.02% |
20,951
-5,145
| -20% | -$377K |
|
160
Pultegroup
PHM
$27.2B
| $1.5M | 0.02% |
35,815
-8,798
| -20% | -$368K |
|
161
HDFC Bank
HDB
$181B
| $1.41M | 0.02% |
+23,056
| New | +$1.41M |
|
162
Manulife Financial
MFC
$52.5B
| $1.38M | 0.02% |
64,759
| – | – |
|
163
Alibaba
BABA
$312B
| $1.33M | 0.02% |
12,200
-3,000
| -20% | -$327K |
|
164
Cemex
CX
$13.4B
| $1.28M | 0.02% |
241,171
-59,237
| -20% | -$313K |
|
|
KC
165
Kingsoft Cloud Holdings
KC
$3.67B
| $1.04M | 0.02% |
171,900
| – | – |
|
166
Roblox
RBLX
$90B
| $931K | 0.01% |
20,131
-2,362
| -11% | -$109K |
|
167
Jackson Financial
JXN
$6.84B
| $890K | 0.01% |
20,132
| – | – |
|
168
Equinix
EQIX
$75.2B
| $612K | 0.01% |
825
-338
| -29% | -$251K |
|
169
Viatris
VTRS
$12B
| $6K | ﹤0.01% |
531
-2,068
| -80% | -$23.4K |
|
|
170
EPAM Systems
EPAM
$9.36B
| – | – |
-62,423
| Closed | -$41.8M |
|
171
Fidelity National Information Services
FIS
$35.9B
| – | – |
-168,740
| Closed | -$18.4M |
|
172
Freshpet
FRPT
$2.6B
| – | – |
-143,149
| Closed | -$13.6M |
|
173
The Honest Company
HNST
$442M
| – | – |
-324,468
| Closed | -$2.62M |
|
174
JD.com
JD
$43.9B
| – | – |
-282,000
| Closed | -$19.8M |
|
|
175
Coca-Cola
KO
$294B
| – | – |
-817,672
| Closed | -$48.4M |
|