AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $472K | 0.01% |
+7,009
| New | +$472K |
|
|
202
Dollar General
DG
$24.1B
| – | – |
-441,686
| Closed | -$41.5M |
|
203
CDW
CDW
$22.2B
| – | – |
-23,367
| Closed | -$936K |
|
204
C.H. Robinson
CHRW
$14.9B
| – | – |
-17,331
| Closed | -$1.29M |
|
205
Cabot Corp
CBT
$4.31B
| – | – |
-24,550
| Closed | -$1.12M |
|
206
Cohen & Steers
CNS
$3.7B
| – | – |
-17,133
| Closed | -$693K |
|
207
Carter's
CRI
$1.05B
| – | – |
-10,739
| Closed | -$1.14M |
|
208
Elevance Health
ELV
$70.6B
| – | – |
-5,079
| Closed | -$667K |
|
209
Hain Celestial
HAIN
$164M
| – | – |
-17,388
| Closed | -$865K |
|
210
Hartford Financial Services
HIG
$37B
| – | – |
-15,739
| Closed | -$699K |
|
211
Hormel Foods
HRL
$14.1B
| – | – |
-37,869
| Closed | -$1.39M |
|
212
IPG Photonics
IPGP
$3.56B
| – | – |
-24,562
| Closed | -$1.96M |
|
213
Jacobs Solutions
J
$17.4B
| – | – |
-20,987
| Closed | -$865K |
|
214
Lear
LEA
$5.91B
| – | – |
-6,246
| Closed | -$635K |
|
215
Manhattan Associates
MANH
$13B
| – | – |
-62,147
| Closed | -$3.99M |
|
216
McDonald's
MCD
$224B
| – | – |
-5,841
| Closed | -$703K |
|
217
Mondelez International
MDLZ
$79.9B
| – | – |
-35,319
| Closed | -$1.61M |
|
218
Oracle
ORCL
$654B
| – | – |
-18,173
| Closed | -$743K |
|
219
PBF Energy
PBF
$3.3B
| – | – |
-23,282
| Closed | -$554K |
|
220
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-20,244
| Closed | -$1.12M |
|
221
Pilgrim's Pride
PPC
$10.5B
| – | – |
-42,824
| Closed | -$1.09M |
|
222
Phillips 66
PSX
$53.2B
| – | – |
-19,291
| Closed | -$1.53M |
|
223
PayPal
PYPL
$65.2B
| – | – |
-44,395
| Closed | -$1.62M |
|
|
224
Rockwell Automation
ROK
$38.2B
| – | – |
-382,124
| Closed | -$43.9M |
|
225
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-53,417
| Closed | -$726K |
|