AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$106M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.73B
| $814K | 0.02% |
+6,524
| New | +$814K |
|
177
Citigroup
C
$179B
| $806K | 0.02% |
19,315
-1,712
| -8% | -$71.5K |
|
178
Elevance Health
ELV
$69.4B
| $796K | 0.02% |
5,728
-508
| -8% | -$70.6K |
|
179
World Kinect Corp
WKC
$1.49B
| $788K | 0.02% |
+16,230
| New | +$788K |
|
180
Eastman Chemical
EMN
$7.88B
| $785K | 0.02% |
+10,864
| New | +$785K |
|
181
Lear
LEA
$5.87B
| $783K | 0.02% |
+7,044
| New | +$783K |
|
182
Brown-Forman Class B
BF.B
$13.3B
| $772K | 0.02% |
24,494
-16,384
| -40% | -$516K |
|
183
Bank of America
BAC
$375B
| $762K | 0.02% |
56,438
-28,351
| -33% | -$383K |
|
|
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.02% |
+8,180
| New | +$759K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.02% |
25,612
-47,472
| -65% | -$1.4M |
|
186
Altria Group
MO
$112B
| $738K | 0.02% |
+11,783
| New | +$738K |
|
|
PNRA
187
DELISTED
Panera Bread Co
PNRA
| $738K | 0.02% |
+3,601
| New | +$738K |
|
|
BFX
188
DELISTED
BowFlex Inc.
BFX
| $704K | 0.02% |
+36,455
| New | +$704K |
|
189
Insperity
NSP
$2.1B
| $700K | 0.02% |
+27,078
| New | +$700K |
|
190
Trinity Industries
TRN
$2.31B
| $692K | 0.02% |
+52,497
| New | +$692K |
|
|
LNCE
191
DELISTED
Snyders-Lance, Inc.
LNCE
| $502K | 0.02% |
+15,961
| New | +$502K |
|
192
Abbott
ABT
$231B
| – | – |
-43,868
| Closed | -$1.97M |
|
193
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-19
| Closed | -$778 |
|
194
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-31,338
| Closed | -$719K |
|
195
CVR Energy
CVI
$3.11B
| – | – |
-36,605
| Closed | -$1.44M |
|
196
DigitalBridge
DBRG
$2.05B
| – | – |
-10,978
| Closed | -$532K |
|
197
Evercore
EVR
$12.3B
| – | – |
-42,613
| Closed | -$2.3M |
|
198
Flowers Foods
FLO
$3.09B
| – | – |
-56,282
| Closed | -$1.21M |
|
199
TechnipFMC
FTI
$16.3B
| – | – |
-35,554
| Closed | -$767K |
|
200
Hartford Financial Services
HIG
$37.9B
| – | – |
-37,755
| Closed | -$1.64M |
|