AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$28.7M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Merck
MRK
|
$21.1M |
| 4 |
Deere & Co
DE
|
$21M |
| 5 |
Oneok
OKE
|
$20.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.2M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Tetra Tech
TTEK
|
$25.9M |
| 5 |
Exxon Mobil
XOM
|
$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $108K | ﹤0.01% |
4,280
| – | – |
|
152
Viatris
VTRS
$12.3B
| $5K | ﹤0.01% |
531
| – | – |
|
153
AGCO
AGCO
$8.07B
| – | – |
-119,823
| Closed | -$11.2M |
|
154
Avantor
AVTR
$9.18B
| – | – |
-384,485
| Closed | -$8.11M |
|
155
Builders FirstSource
BLDR
$15.3B
| – | – |
-87,245
| Closed | -$12.5M |
|
|
DCBO
156
Docebo
DCBO
$896M
| – | – |
-183,241
| Closed | -$8.17M |
|
157
PG&E
PCG
$33.6B
| – | – |
-783,030
| Closed | -$15.8M |
|
158
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-32,596
| Closed | -$1.26M |
|