AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $779K | 0.02% |
7,964
-14,077
| -64% | -$1.38M |
|
177
ResMed
RMD
$39.9B
| $768K | 0.02% |
+12,138
| New | +$768K |
|
178
IBM
IBM
$231B
| $761K | 0.02% |
5,240
-670
| -11% | -$97.3K |
|
179
Trinity Industries
TRN
$2.27B
| $757K | 0.02% |
56,681
+4,184
| +8% | +$55.9K |
|
|
BFX
180
DELISTED
BowFlex Inc.
BFX
| $757K | 0.02% |
42,432
+5,977
| +16% | +$107K |
|
181
Oracle
ORCL
$624B
| $743K | 0.02% |
18,173
-2,321
| -11% | -$95K |
|
182
Intel
INTC
$107B
| $734K | 0.02% |
22,369
-7,223
| -24% | -$237K |
|
183
Citigroup
C
$178B
| $726K | 0.02% |
17,127
-2,188
| -11% | -$92.8K |
|
184
Rayonier Advanced Materials
RYAM
$383M
| $726K | 0.02% |
+53,417
| New | +$726K |
|
185
Texas Instruments
TXN
$171B
| $722K | 0.02% |
11,523
-23,208
| -67% | -$1.45M |
|
186
McDonald's
MCD
$226B
| $703K | 0.02% |
+5,841
| New | +$703K |
|
187
Hartford Financial Services
HIG
$37.9B
| $699K | 0.02% |
+15,739
| New | +$699K |
|
188
Cohen & Steers
CNS
$3.66B
| $693K | 0.02% |
+17,133
| New | +$693K |
|
189
Snap-on
SNA
$17B
| $693K | 0.02% |
4,389
-2,236
| -34% | -$353K |
|
|
SFLY
190
DELISTED
Shutterfly, Inc.
SFLY
| $681K | 0.02% |
+14,614
| New | +$681K |
|
191
Hewlett Packard
HPE
$30.9B
| $676K | 0.02% |
+63,657
| New | +$676K |
|
192
Eastman Chemical
EMN
$7.85B
| $673K | 0.02% |
9,914
-950
| -9% | -$64.5K |
|
193
Elevance Health
ELV
$69.7B
| $667K | 0.02% |
5,079
-649
| -11% | -$85.2K |
|
194
Bank of America
BAC
$375B
| $664K | 0.02% |
50,046
-6,392
| -11% | -$84.8K |
|
195
Lear
LEA
$5.84B
| $635K | 0.02% |
6,246
-798
| -11% | -$81.2K |
|
196
PBF Energy
PBF
$3.29B
| $554K | 0.02% |
23,282
-2,974
| -11% | -$70.7K |
|
197
Akamai
AKAM
$11B
| – | – |
-82,628
| Closed | -$4.59M |
|
198
Avery Dennison
AVY
$13B
| – | – |
-18,443
| Closed | -$1.33M |
|
199
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-24,494
| Closed | -$772K |
|
200
Cummins
CMI
$54.6B
| – | – |
-12,529
| Closed | -$1.38M |
|