AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.14%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$122M
(+3.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Keurig Dr Pepper
KDP
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
A.O. Smith
AOS
|
$73.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$77.5M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$48.7M |
Sector Composition
| 1 | Consumer Staples | 15.43% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 14.8% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| $853K | 0.02% |
+20,307
| New | +$853K |
|
177
IBM
IBM
$230B
| $846K | 0.02% |
6,434
| – | – |
|
178
Amgen
AMGN
$151B
| $838K | 0.02% |
5,162
| – | – |
|
179
Telephone and Data Systems
TDS
$4.54B
| $819K | 0.02% |
+31,623
| New | +$819K |
|
180
Trimble
TRMB
$19B
| $815K | 0.02% |
+38,005
| New | +$815K |
|
181
Oracle
ORCL
$626B
| $815K | 0.02% |
22,310
| – | – |
|
|
YELL
182
DELISTED
Yellow Corporation Common Stock
YELL
| $772K | 0.02% |
+54,420
| New | +$772K |
|
183
TechnipFMC
FTI
$16.3B
| $767K | 0.02% |
+35,554
| New | +$767K |
|
184
Selective Insurance
SIGI
$4.93B
| $730K | 0.02% |
21,755
+5,001
| +30% | +$168K |
|
185
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $719K | 0.02% |
+31,338
| New | +$719K |
|
186
DigitalBridge
DBRG
$2.05B
| $532K | 0.02% |
10,978
| – | – |
|
187
The RMR Group
RMR
$283M
| $21K | ﹤0.01% |
+1,460
| New | +$21K |
|
188
Arthur J. Gallagher & Co
AJG
$77B
| $778 | ﹤0.01% |
19
-330,550
| -100% | -$13.5M |
|
189
Archer Daniels Midland
ADM
$29.8B
| – | – |
-40,350
| Closed | -$1.67M |
|
190
American States Water
AWR
$2.86B
| – | – |
-22,725
| Closed | -$941K |
|
191
American Express
AXP
$230B
| – | – |
-583,972
| Closed | -$43.3M |
|
192
Becton Dickinson
BDX
$54.8B
| – | – |
-14,808
| Closed | -$1.92M |
|
193
Badger Meter
BMI
$5.4B
| – | – |
-71,514
| Closed | -$2.08M |
|
194
Cardinal Health
CAH
$35.7B
| – | – |
-15,327
| Closed | -$1.18M |
|
195
Cohen & Steers
CNS
$3.71B
| – | – |
-29,860
| Closed | -$820K |
|
196
Cooper Companies
COO
$13.5B
| – | – |
-904,676
| Closed | -$33.6M |
|
197
Cencora
COR
$56.7B
| – | – |
-17,641
| Closed | -$1.68M |
|
198
Coterra Energy
CTRA
$18.6B
| – | – |
-1,431,578
| Closed | -$31.3M |
|
199
Domino's
DPZ
$15.7B
| – | – |
-14,115
| Closed | -$1.52M |
|
200
F5
FFIV
$18.1B
| – | – |
-8,375
| Closed | -$970K |
|