AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.14%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$122M
(+3.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Keurig Dr Pepper
KDP
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
A.O. Smith
AOS
|
$73.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$77.5M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$48.7M |
Sector Composition
| 1 | Consumer Staples | 15.43% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 14.8% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.7B
| – | – |
-11,658
| Closed | -$1.61M |
|
202
Gen Digital
GEN
$18.2B
| – | – |
-63,075
| Closed | -$1.23M |
|
203
Corning
GLW
$59.7B
| – | – |
-254,426
| Closed | -$4.35M |
|
204
Green Plains
GPRE
$731M
| – | – |
-42,824
| Closed | -$833K |
|
205
HCA Healthcare
HCA
$96.3B
| – | – |
-18,073
| Closed | -$1.4M |
|
206
MetLife
MET
$54.4B
| – | – |
-43,722
| Closed | -$1.84M |
|
207
3M
MMM
$82.8B
| – | – |
-122,425
| Closed | -$14.5M |
|
208
Altria Group
MO
$112B
| – | – |
-53,851
| Closed | -$2.93M |
|
209
Micron Technology
MU
$139B
| – | – |
-71,746
| Closed | -$1.07M |
|
210
New Jersey Resources
NJR
$4.7B
| – | – |
-48,402
| Closed | -$1.45M |
|
211
Northrop Grumman
NOC
$83B
| – | – |
-5,037
| Closed | -$836K |
|
212
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,153,578
| Closed | -$23.5M |
|
213
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-44,421
| Closed | -$1.87M |
|
214
Polaris
PII
$3.26B
| – | – |
-372,720
| Closed | -$44.7M |
|
215
Radian Group
RDN
$4.79B
| – | – |
-55,259
| Closed | -$880K |
|
|
216
Rockwell Automation
ROK
$38.4B
| – | – |
-479,937
| Closed | -$48.7M |
|
217
UnitedHealth
UNH
$281B
| – | – |
-28,945
| Closed | -$3.36M |
|
218
VF Corp
VFC
$5.85B
| – | – |
-22,049
| Closed | -$1.42M |
|
219
Voya Financial
VOYA
$7.48B
| – | – |
-22,834
| Closed | -$885K |
|
220
Wabtec
WAB
$33.1B
| – | – |
-14,999
| Closed | -$1.32M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,701
| Closed | -$1.22M |
|
222
Wendy's
WEN
$1.94B
| – | – |
-157,899
| Closed | -$1.37M |
|
223
Walmart
WMT
$805B
| – | – |
-1,976,664
| Closed | -$42.7M |
|
224
Zimmer Biomet
ZBH
$20.8B
| – | – |
-13,408
| Closed | -$1.22M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,371
| Closed | -$1.17M |
|