AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-15.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$1.46B
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$63.7M |
| 2 |
Danaher
DHR
|
$47.6M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
PepsiCo
PEP
|
$43.2M |
| 5 |
Essential Utilities
WTRG
|
$32.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$39.2M |
| 2 |
General Motors
GM
|
$37.6M |
| 3 |
AT&T
T
|
$36.2M |
| 4 |
Clorox
CLX
|
$30.1M |
| 5 |
Avery Dennison
AVY
|
$22M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$26.1B
| – | – |
-1,328,073
| Closed | -$19.4M |
|
|
177
Intuitive Surgical
ISRG
$163B
| – | – |
-129,859
| Closed | -$39.2M |
|
|
KC
178
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-171,900
| Closed | -$1.04M |
|
179
Omega Healthcare
OHI
$12.6B
| – | – |
-355,614
| Closed | -$11.1M |
|
180
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-76,795
| Closed | -$12.4M |
|
|
181
AT&T
T
$212B
| – | – |
-2,029,852
| Closed | -$36.2M |
|
182
T Rowe Price
TROW
$24.5B
| – | – |
-113,255
| Closed | -$17.1M |
|
|
CELL
183
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-604,393
| Closed | -$4.29M |
|