AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21.2B
| – | – | -64,764 | Closed | -$957K |
|
177
Mondelez International
MDLZ
$79.5B
| – | – | -47,252 | Closed | -$1.89M |
|
178
Altria Group
MO
$113B
| – | – | -14,357 | Closed | -$709K |
|
179
Marten Transport
MRTN
$965M
| – | – | -285,266 | Closed | -$4.62M |
|
180
Nasdaq
NDAQ
$54.4B
| – | – | -104,709 | Closed | -$8.54M |
|
181
NVIDIA
NVDA
$4.24T
| – | – | -11,402 | Closed | -$1.52M |
|
182
Primerica
PRI
$8.72B
| – | – | -13,720 | Closed | -$1.34M |
|
183
Suncor Energy
SU
$50.1B
| – | – | -57,195 | Closed | -$1.59M |
|
184
Teck Resources
TECK
$16.7B
| – | – | -48,221 | Closed | -$1.04M |
|
185
T Rowe Price
TROW
$23.6B
| – | – | -100,240 | Closed | -$9.26M |
|
186
TransUnion
TRU
$17.2B
| – | – | -26,086 | Closed | -$1.48M |
|
187
UnitedHealth
UNH
$281B
| – | – | -12,960 | Closed | -$3.23M |
|
188
Weibo
WB
$2.81B
| – | – | -69,100 | Closed | -$4.04M |
|
|
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – | -11,862 | Closed | -$1.51M |
|
|
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -5,691 | Closed | -$1.34M |
|
|
NIHD
191
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -284,526 | Closed | -$1.25M |
|