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AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $86.7M | 0.92% |
206,095
+9,297
| +5% | +$3.7M |
|
27
Citizens Financial Group
CFG
$31.3B
| $86.6M | 0.92% |
1,235,858
+278,599
| +29% | +$18M |
|
28
Cincinnati Financial
CINF
$27B
| $85M | 0.91% |
458,951
-19,228
| -4% | -$3.19M |
|
29
Advanced Micro Devices
AMD
$830B
| $82.3M | 0.88% |
141,722
-30,256
| -18% | -$12.4M |
|
30
US Bancorp
USB
$99.6B
| $80.6M | 0.86% |
1,335,016
+389,687
| +41% | +$21.8M |
|
|
31
TotalEnergies
TTE
$177B
| $76.8M | 0.82% |
+987,222
| New | +$87.3M |
|
32
PepsiCo
PEP
$189B
| $67.1M | 0.72% |
495,638
-40,904
| -8% | -$6.12M |
|
33
Colgate-Palmolive
CL
$75.3B
| $66.1M | 0.7% |
720,893
-227,679
| -24% | -$19.9M |
|
34
RTX Corp
RTX
$262B
| $65.4M | 0.7% |
344,681
-1,226
| -0.4% | -$225K |
|
35
GE Aerospace
GE
$361B
| $65M | 0.69% |
173,847
-2,396
| -1% | -$750K |
|
36
CME Group
CME
$88.2B
| $62.2M | 0.66% |
281,869
-81,039
| -22% | -$22.4M |
|
37
Home Depot
HD
$348B
| $61.9M | 0.66% |
175,531
-64,871
| -27% | -$21.1M |
|
38
State Street
STT
$51.1B
| $60.2M | 0.64% |
354,776
+18,773
| +6% | +$2.89M |
|
39
MetLife
MET
$60.3B
| $56.1M | 0.6% |
663,231
+119,608
| +22% | +$9.65M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.5M | 0.57% |
106,841
-2,790
| -3% | -$1.34M |
|
41
Steel Dynamics
STLD
$34.2B
| $53.3M | 0.57% |
232,160
-25,714
| -10% | -$6.02M |
|
42
Biogen
BIIB
$30.3B
| $52.1M | 0.56% |
241,101
-17,634
| -7% | -$3.37M |
|
43
Caterpillar
CAT
$411B
| $50.2M | 0.54% |
+47,152
| New | +$41.4M |
|
44
Arista Networks
ANET
$208B
| $49.2M | 0.52% |
289,491
-137,600
| -32% | -$21.6M |
|
45
Rockwell Automation
ROK
$51.6B
| $48.2M | 0.51% |
97,344
+17,822
| +22% | +$7.75M |
|
46
Cloudflare
NET
$97.4B
| $47.4M | 0.51% |
193,228
+31,452
| +19% | +$6.88M |
|
47
Amphenol
APH
$190B
| $47M | 0.5% |
266,321
+5,637
| +2% | +$813K |
|
48
ExxonMobil
XOM
$607B
| $46.8M | 0.5% |
342,187
-90,309
| -21% | -$13.5M |
|
49
Stanley Black & Decker
SWK
$14.1B
| $45.6M | 0.49% |
483,980
+48,760
| +11% | +$3.82M |
|
50
United Rentals
URI
$67.2B
| $45.5M | 0.49% |
40,174
-1,377
| -3% | -$1.31M |
|
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