AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+18.02%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
58
Reduced
72
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Rockwell Automation
ROK
|
$40.3M |
| 3 |
Newmont
NEM
|
$38M |
| 4 |
Automatic Data Processing
ADP
|
$34.7M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Stifel
SF
|
$28.8M |
| 3 |
Apple
AAPL
|
$28.6M |
| 4 |
Aflac
AFL
|
$22.3M |
| 5 |
Micron Technology
MU
|
$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $104K | ﹤0.01% |
4,280
| – | – |
|
152
Viatris
VTRS
$12.3B
| $5K | ﹤0.01% |
531
| – | – |
|
|
153
Aflac
AFL
$57.2B
| – | – |
-200,902
| Closed | -$22.3M |
|
154
Applied Materials
AMAT
$128B
| – | – |
-50,374
| Closed | -$7.32M |
|
155
Caterpillar
CAT
$196B
| – | – |
-63,053
| Closed | -$20.8M |
|
156
Endava
DAVA
$873M
| – | – |
-323,370
| Closed | -$6.3M |
|
157
General Motors
GM
$55.8B
| – | – |
-433,060
| Closed | -$20.4M |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-83,740
| Closed | -$2.45M |
|
159
Jefferies Financial Group
JEF
$13.4B
| – | – |
-202,299
| Closed | -$10.8M |
|
160
Cheniere Energy
LNG
$53.1B
| – | – |
-52,284
| Closed | -$12.1M |
|
161
MongoDB
MDB
$25.7B
| – | – |
-29,239
| Closed | -$5.13M |
|
162
Norfolk Southern
NSC
$62.8B
| – | – |
-52,782
| Closed | -$12.5M |
|