AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$106M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$114B
| – | – |
-936,462
| Closed | -$6.66M |
|
202
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-14,785
| Closed | -$1.77M |
|
203
Innospec
IOSP
$2.13B
| – | – |
-45,548
| Closed | -$2.47M |
|
204
ITT
ITT
$13.4B
| – | – |
-39,994
| Closed | -$1.45M |
|
205
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-17,661
| Closed | -$2.82M |
|
206
Leggett & Platt
LEG
$1.33B
| – | – |
-28,991
| Closed | -$1.22M |
|
207
Labcorp
LH
$22.9B
| – | – |
-16,047
| Closed | -$1.7M |
|
208
Mastercard
MA
$538B
| – | – |
-11,831
| Closed | -$1.15M |
|
209
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-24,946
| Closed | -$1.67M |
|
210
Moody's
MCO
$89.6B
| – | – |
-9,960
| Closed | -$999K |
|
211
Monster Beverage
MNST
$62B
| – | – |
-72,504
| Closed | -$1.8M |
|
212
Bank OZK
OZK
$5.96B
| – | – |
-27,634
| Closed | -$1.37M |
|
213
Progressive
PGR
$146B
| – | – |
-44,613
| Closed | -$1.42M |
|
214
Qualys
QLYS
$4.85B
| – | – |
-187,941
| Closed | -$6.22M |
|
215
Reinsurance Group of America
RGA
$13.1B
| – | – |
-10,886
| Closed | -$931K |
|
216
Robert Half
RHI
$3.8B
| – | – |
-31,802
| Closed | -$1.5M |
|
217
The RMR Group
RMR
$283M
| – | – |
-1,460
| Closed | -$21K |
|
218
Selective Insurance
SIGI
$4.93B
| – | – |
-21,755
| Closed | -$730K |
|
219
Molson Coors Class B
TAP
$9.87B
| – | – |
-19,730
| Closed | -$1.85M |
|
220
Target
TGT
$42.1B
| – | – |
-12,384
| Closed | -$899K |
|
221
Trimble
TRMB
$19B
| – | – |
-38,005
| Closed | -$815K |
|
222
Virtu Financial
VIRT
$3.42B
| – | – |
-40,528
| Closed | -$917K |
|
223
Vornado Realty Trust
VNO
$7.66B
| – | – |
-22,449
| Closed | -$1.81M |
|
224
Zoetis
ZTS
$67.9B
| – | – |
-25,083
| Closed | -$1.2M |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-25,181
| Closed | -$1.16M |
|