AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.92%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$590M
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8
Top Buys
| 1 |
Telus
TU
|
$45.4M |
| 2 |
Quest Diagnostics
DGX
|
$42.4M |
| 3 |
AES
AES
|
$32.5M |
| 4 |
Chevron
CVX
|
$26.3M |
| 5 |
First Solar
FSLR
|
$25.7M |
Top Sells
| 1 |
Verizon
VZ
|
$54M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$34.8M |
| 3 |
Republic Services
RSG
|
$19.3M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
MetLife
MET
|
$11.7M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.3B
| $1.23M | 0.02% |
303,773
+65,081
| +27% | +$264K |
|
152
Roblox
RBLX
$89.2B
| $808K | 0.01% |
28,393
+6,083
| +27% | +$173K |
|
153
Equinix
EQIX
$74.5B
| $547K | 0.01% |
835
-90
| -10% | -$59K |
|
154
Jackson Financial
JXN
$6.84B
| $180K | ﹤0.01% |
5,176
| – | – |
|
155
Clorox
CLX
$15.1B
| $126K | ﹤0.01% |
897
| – | – |
|
156
Nasdaq
NDAQ
$53.9B
| $6K | ﹤0.01% |
92
-31
| -25% | -$2.02K |
|
157
Viatris
VTRS
$12.1B
| $6K | ﹤0.01% |
531
| – | – |
|
158
Ecolab
ECL
$77.9B
| $5K | ﹤0.01% |
33
| – | – |
|
|
159
Ball Corp
BALL
$13.6B
| $4K | ﹤0.01% |
69
-330,911
| -100% | -$19.2M |
|
160
Alnylam Pharmaceuticals
ALNY
$59.7B
| $3K | ﹤0.01% |
12
| – | – |
|
161
Edwards Lifesciences
EW
$47.4B
| $3K | ﹤0.01% |
39
-16,588
| -100% | -$1.28M |
|
162
Verisk Analytics
VRSK
$37.5B
| $3K | ﹤0.01% |
18
| – | – |
|
163
Cognex
CGNX
$7.4B
| $2K | ﹤0.01% |
46
| – | – |
|
164
Novo Nordisk
NVO
$250B
| $2K | ﹤0.01% |
36
| – | – |
|
165
Trex
TREX
$6.56B
| $2K | ﹤0.01% |
46
| – | – |
|
166
CDW
CDW
$21.5B
| – | – |
-74,066
| Closed | -$11.6M |
|
167
Estee Lauder
EL
$31.8B
| – | – |
-6,200
| Closed | -$1.34M |
|
168
Hanesbrands
HBI
$2.23B
| – | – |
-177,648
| Closed | -$1.24M |
|
169
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-12,757
| Closed | -$1.73M |
|
|
170
Verizon
VZ
$186B
| – | – |
-1,422,436
| Closed | -$54M |
|
|
DMTK
171
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-511,928
| Closed | -$2.03M |
|
|
MAXR
172
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-61,702
| Closed | -$1.16M |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| – | – |
-141,596
| Closed | -$34.8M |
|