AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$98.8M
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celestica
CLS
$27.5B
| – | – |
-329,215
| Closed | -$4.47M |
|
177
CME Group
CME
$94.3B
| – | – |
-8,228
| Closed | -$1.03M |
|
178
CenterPoint Energy
CNP
$24.5B
| – | – |
-23,716
| Closed | -$649K |
|
179
Cintas
CTAS
$81.9B
| – | – |
-40,532
| Closed | -$1.28M |
|
180
Donaldson
DCI
$9.38B
| – | – |
-15,994
| Closed | -$728K |
|
181
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,947
| Closed | -$772K |
|
182
Walt Disney
DIS
$212B
| – | – |
-6,771
| Closed | -$719K |
|
183
Devon Energy
DVN
$22B
| – | – |
-15,060
| Closed | -$481K |
|
184
Elevance Health
ELV
$70.9B
| – | – |
-8,896
| Closed | -$1.67M |
|
185
Equity Residential
EQR
$25.4B
| – | – |
-28,354
| Closed | -$1.87M |
|
186
Expedia Group
EXPE
$26.2B
| – | – |
-5,268
| Closed | -$784K |
|
187
Diamondback Energy
FANG
$40B
| – | – |
-6,365
| Closed | -$565K |
|
188
The Greenbrier Companies
GBX
$1.44B
| – | – |
-16,279
| Closed | -$752K |
|
189
General Dynamics
GD
$86.4B
| – | – |
-8,569
| Closed | -$1.7M |
|
190
GE Aerospace
GE
$293B
| – | – |
-12,956
| Closed | -$1.68M |
|
191
Globe Life
GL
$11.3B
| – | – |
-15,596
| Closed | -$1.19M |
|
192
Gentex
GNTX
$6.18B
| – | – |
-43,014
| Closed | -$816K |
|
193
Genuine Parts
GPC
$19.2B
| – | – |
-161,675
| Closed | -$15M |
|
194
HCA Healthcare
HCA
$97.8B
| – | – |
-15,531
| Closed | -$1.35M |
|
195
Helmerich & Payne
HP
$2.03B
| – | – |
-465,981
| Closed | -$25.3M |
|
196
Hershey
HSY
$38B
| – | – |
-10,077
| Closed | -$1.08M |
|
197
Intel
INTC
$106B
| – | – |
-22,516
| Closed | -$760K |
|
198
J&J Snack Foods
JJSF
$2.12B
| – | – |
-6,604
| Closed | -$871K |
|
199
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-327,639
| Closed | -$29.9M |
|
200
Kimberly-Clark
KMB
$43B
| – | – |
-11,624
| Closed | -$1.5M |
|