AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.44%
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $169M | 4.73% | 1,314,342 -6,682 | -0.5% | -$857K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 4.23% | 194,299 -14,511 | -7% | -$11.3M |
|
3
JPMorgan Chase
JPM
$829B
| $124M | 3.47% | 1,856,569 -30,640 | -2% | -$2.04M |
|
4
Johnson & Johnson
JNJ
$427B
| $121M | 3.39% | 1,023,048 -731 | -0.1% | -$86.3K |
|
5
EOG Resources
EOG
$68.2B
| $111M | 3.12% | 1,150,808 -37,419 | -3% | -$3.62M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $96.4M | 2.7% | 1,250,132 +137,036 | +12% | +$10.6M |
|
7
Amazon
AMZN
$2.44T
| $96.2M | 2.7% | 114,939 +18,636 | +19% | +$15.6M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $89M | 2.5% | 1,887,590 -396,640 | -17% | -$18.7M |
|
9
Cisco
CSCO
$274B
| $88.6M | 2.49% | 2,794,847 -98,918 | -3% | -$3.14M |
|
10
Mohawk Industries
MHK
$8.24B
| $87.5M | 2.45% | 436,723 -2,583 | -0.6% | -$517K |
|
11
A.O. Smith
AOS
$9.99B
| $86.7M | 2.43% | 877,609 -10,160 | -1% | -$1M |
|
12
Apple
AAPL
$3.45T
| $86M | 2.41% | 760,978 -6,674 | -0.9% | -$754K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $85.9M | 2.41% | 744,060 +89,181 | +14% | +$10.3M |
|
14
TSMC
TSM
$1.2T
| $81.9M | 2.3% | 2,677,388 -375,641 | -12% | -$11.5M |
|
15
Philip Morris
PM
$260B
| $77.2M | 2.16% | 794,343 -11,951 | -1% | -$1.16M |
|
|
16
Acuity Brands
AYI
$10B
| $72.3M | 2.03% | 273,522 +268,914 | +5,836% | +$71.1M |
|
|
17
Visa
V
$683B
| $70.8M | 1.98% | 855,548 -611,252 | -42% | -$50.6M |
|
18
Lockheed Martin
LMT
$106B
| $68.9M | 1.93% | 287,385 -21,471 | -7% | -$5.15M |
|
19
TJX Companies
TJX
$152B
| $68.8M | 1.93% | 919,768 -28,459 | -3% | -$2.13M |
|
|
20
Openlane
KAR
$3.07B
| $65.5M | 1.84% | 1,518,825 +683,265 | +82% | +$29.5M |
|
21
Microsoft
MSFT
$3.77T
| $62.6M | 1.75% | 1,086,607 -88,298 | -8% | -$5.08M |
|
22
Clorox
CLX
$14.5B
| $59.5M | 1.67% | 474,996 -20,634 | -4% | -$2.58M |
|
|
23
MarketAxess Holdings
MKTX
$6.87B
| $59M | 1.65% | 355,957 +346,291 | +3,583% | +$57.4M |
|
|
24
Teleflex
TFX
$5.59B
| $58.6M | 1.64% | 349,035 +163,606 | +88% | +$27.5M |
|
25
Exxon Mobil
XOM
$487B
| $57.9M | 1.62% | 662,983 -2,430 | -0.4% | -$212K |
|