AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $151M | 4.32% | 1,321,024 +29,407 | +2% | +$3.36M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 4.13% | 208,810 -9,098 | -4% | -$6.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $124M | 3.55% | 1,023,779 +14,212 | +1% | +$1.72M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $123M | 3.52% | 2,284,230 -220,477 | -9% | -$11.9M |
|
5
JPMorgan Chase
JPM
$829B
| $117M | 3.36% | 1,887,209 +205,024 | +12% | +$12.7M |
|
6
Visa
V
$683B
| $109M | 3.11% | 1,466,800 -29,143 | -2% | -$2.16M |
|
7
EOG Resources
EOG
$68.2B
| $99.1M | 2.84% | 1,188,227 -5,434 | -0.5% | -$453K |
|
8
Mohawk Industries
MHK
$8.24B
| $83.4M | 2.38% | 439,306 +37,502 | +9% | +$7.12M |
|
9
Cisco
CSCO
$274B
| $83M | 2.37% | 2,893,765 -210,856 | -7% | -$6.05M |
|
10
Philip Morris
PM
$260B
| $82M | 2.35% | 806,294 -2,357 | -0.3% | -$240K |
|
11
TSMC
TSM
$1.2T
| $80.1M | 2.29% | 3,053,029 +344,477 | +13% | +$9.03M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $80M | 2.29% | 654,879 +12,415 | +2% | +$1.52M |
|
13
A.O. Smith
AOS
$9.99B
| $78.2M | 2.24% | 887,769 +42,079 | +5% | +$3.71M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $77.9M | 2.23% | 1,113,096 +305,130 | +38% | +$21.3M |
|
15
Cognizant
CTSH
$35.3B
| $77.7M | 2.22% | 1,357,104 -2,262 | -0.2% | -$129K |
|
16
Lockheed Martin
LMT
$106B
| $76.7M | 2.19% | 308,856 +2,864 | +0.9% | +$711K |
|
17
Apple
AAPL
$3.45T
| $73.4M | 2.1% | 767,652 -77,314 | -9% | -$7.39M |
|
18
TJX Companies
TJX
$152B
| $73.2M | 2.09% | 948,227 -12,316 | -1% | -$951K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $70.5M | 2.02% | 730,120 -89,812 | -11% | -$8.68M |
|
20
Pediatrix Medical
MD
$1.5B
| $69.4M | 1.99% | 958,973 +19,335 | +2% | +$1.4M |
|
21
Amazon
AMZN
$2.44T
| $68.9M | 1.97% | 96,303 -1,154 | -1% | -$826K |
|
|
22
Clorox
CLX
$14.5B
| $68.6M | 1.96% | 495,630 -194,645 | -28% | -$26.9M |
|
23
Exxon Mobil
XOM
$487B
| $62.4M | 1.78% | 665,413 -7,341 | -1% | -$688K |
|
24
Microsoft
MSFT
$3.77T
| $60.1M | 1.72% | 1,174,905 -18,269 | -2% | -$935K |
|
25
AutoZone
AZO
$70.2B
| $59.2M | 1.69% | 74,652 -379 | -0.5% | -$300K |
|