AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $164M | 4.5% | 962,066 +6,030 | +0.6% | +$1.03M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 3.5% | 133,101 +17,221 | +15% | +$16.5M |
|
3
JPMorgan Chase
JPM
$829B
| $127M | 3.48% | 1,329,308 +82,237 | +7% | +$7.85M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 3.23% | 1,828,465 +5,811 | +0.3% | +$375K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $117M | 3.2% | 800,335 -10,942 | -1% | -$1.6M |
|
|
6
Amazon
AMZN
$2.44T
| $110M | 3.01% | 114,285 +24,909 | +28% | +$23.9M |
|
7
EOG Resources
EOG
$68.2B
| $106M | 2.91% | 1,097,106 | – | – |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $105M | 2.89% | 448,539 +26,803 | +6% | +$6.3M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $100M | 2.74% | 955,980 -21,473 | -2% | -$2.25M |
|
10
A.O. Smith
AOS
$9.99B
| $95.2M | 2.61% | 1,602,286 +23,699 | +2% | +$1.41M |
|
11
Johnson & Johnson
JNJ
$427B
| $91.7M | 2.51% | 705,211 +1,247 | +0.2% | +$162K |
|
12
Albemarle
ALB
$9.99B
| $89.2M | 2.44% | 654,713 +128,567 | +24% | +$17.5M |
|
13
Lockheed Martin
LMT
$106B
| $86.8M | 2.38% | 279,798 +799 | +0.3% | +$248K |
|
14
Cisco
CSCO
$274B
| $83.5M | 2.29% | 2,483,207 -406,381 | -14% | -$13.7M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $77.4M | 2.12% | 419,434 +610 | +0.1% | +$113K |
|
|
16
T Rowe Price
TROW
$23.6B
| $75.1M | 2.06% | 828,957 +692,674 | +508% | +$62.8M |
|
17
Burlington
BURL
$18.3B
| $72.2M | 1.98% | 755,919 -5,762 | -0.8% | -$550K |
|
18
Philip Morris
PM
$260B
| $72.1M | 1.98% | 649,420 +67,092 | +12% | +$7.45M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $69.7M | 1.91% | 568,063 -86,886 | -13% | -$10.7M |
|
20
Clorox
CLX
$14.5B
| $59.6M | 1.63% | 451,699 +111,241 | +33% | +$14.7M |
|
|
21
Xylem
XYL
$34.5B
| $59.3M | 1.62% | +946,510 | New | +$59.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 1.62% | 60,640 +510 | +0.8% | +$496K |
|
23
Bank of America
BAC
$376B
| $58.5M | 1.6% | 2,309,279 +325,127 | +16% | +$8.24M |
|
24
Visa
V
$683B
| $57.6M | 1.58% | 547,015 -127,196 | -19% | -$13.4M |
|
25
Merck
MRK
$210B
| $56.3M | 1.54% | 879,074 -14,522 | -2% | -$930K |
|