AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-4.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
-$364M
(-6.8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$26.3M |
| 2 |
Danaher
DHR
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$18M |
| 5 |
AGCO
AGCO
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Illumina
ILMN
|
$15.1M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$11.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.5B
| $1.02M | 0.02% |
64,759
| – | – |
|
152
Cemex
CX
$13.4B
| $816K | 0.02% |
238,692
-14,788
| -6% | -$50.6K |
|
153
Roblox
RBLX
$90B
| $800K | 0.02% |
22,310
-798
| -3% | -$28.6K |
|
154
Equinix
EQIX
$75.2B
| $526K | 0.01% |
925
| – | – |
|
155
Jackson Financial
JXN
$6.84B
| $144K | ﹤0.01% |
5,176
-14,956
| -74% | -$416K |
|
156
Clorox
CLX
$15.2B
| $115K | ﹤0.01% |
897
| – | – |
|
157
Nasdaq
NDAQ
$54.1B
| $7K | ﹤0.01% |
123
| – | – |
|
158
Ecolab
ECL
$78B
| $5K | ﹤0.01% |
33
| – | – |
|
159
Viatris
VTRS
$12B
| $5K | ﹤0.01% |
531
| – | – |
|
160
Verisk Analytics
VRSK
$37.7B
| $3K | ﹤0.01% |
18
| – | – |
|
161
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2K | ﹤0.01% |
12
| – | – |
|
162
Cognex
CGNX
$7.43B
| $2K | ﹤0.01% |
46
| – | – |
|
163
Novo Nordisk
NVO
$249B
| $2K | ﹤0.01% |
36
| – | – |
|
164
Trex
TREX
$6.68B
| $2K | ﹤0.01% |
46
| – | – |
|
165
DaVita
DVA
$9.69B
| – | – |
-21,403
| Closed | -$1.71M |
|
166
Essex Property Trust
ESS
$17B
| – | – |
-7,830
| Closed | -$2.05M |
|
|
167
Illumina
ILMN
$15.5B
| – | – |
-84,227
| Closed | -$15.1M |
|
168
Sea Limited
SE
$112B
| – | – |
-30,500
| Closed | -$2.04M |
|
|
169
Stanley Black & Decker
SWK
$11.6B
| – | – |
-108,054
| Closed | -$11.3M |
|
170
Gentherm
THRM
$1.09B
| – | – |
-26,133
| Closed | -$1.63M |
|
171
XPeng
XPEV
$18.9B
| – | – |
-204,400
| Closed | -$6.49M |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| – | – |
-117,717
| Closed | -$10.8M |
|