AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$8.43B
AUM Growth
+$620M
(+7.9%)
Holding
165
Top Buys
| 1 | +$59.1M | |
| 2 | +$35.4M | |
| 3 | +$28.1M | |
| 4 |
Biogen
BIIB
|
+$27.4M |
| 5 |
TopBuild
BLD
|
+$26M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$28.5M | |
| 3 | +$25.6M | |
| 4 |
Oneok
OKE
|
+$21.2M |
| 5 |
Texas Instruments
TXN
|
+$21.1M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$171B
| $72.6M | 0.86% |
78,965
-14,854
|
|
||
27
Colgate-Palmolive
CL
$64.4B
| $69.3M | 0.82% |
865,624
-174,717
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $66.8M | 0.79% |
132,896
-12,188
|
|
||
29
Micron Technology
MU
$271B
| $63.9M | 0.76% |
381,931
-35,964
|
|
||
30
Citizens Financial Group
CFG
$23.4B
| $63.3M | 0.75% |
1,190,155
+15,872
|
|
||
31
Cisco
CSCO
$300B
| $62.3M | 0.74% |
911,548
-46,740
|
|
||
32
Rockwell Automation
ROK
$43.8B
| $62.2M | 0.74% |
178,076
+6,302
|
|
||
33
Netflix
NFLX
$462B
| $62.2M | 0.74% |
518,940
-35,840
|
|
||
34
Xylem
XYL
$33.9B
| $61.6M | 0.73% |
417,651
+37,189
|
|
||
35
CrowdStrike
CRWD
$127B
| $61.4M | 0.73% |
125,358
+11,759
|
|
||
36
RTX Corp
RTX
$225B
| $59.1M | 0.7% |
+355,596
|
|
||
37
Uber
UBER
$180B
| $58.5M | 0.69% |
597,521
-1,149
|
|
||
38
Autodesk
ADSK
$64.7B
| $58.2M | 0.69% |
183,299
-17,557
|
|
||
39
Darden Restaurants
DRI
$20.2B
| $56.4M | 0.67% |
295,379
+7,187
|
|
||
40
Cadence Design Systems
CDNS
$84.3B
| $54.5M | 0.65% |
155,102
-10,908
|
|
||
41
Progressive
PGR
$134B
| $53.5M | 0.63% |
216,630
+11,650
|
|
||
42
Newmont
NEM
$100B
| $53.4M | 0.63% |
633,242
-19,268
|
|
||
43
Kimberly-Clark
KMB
$36B
| $53.3M | 0.63% |
428,520
+109,075
|
|
||
44
American Tower
AMT
$82.5B
| $53.3M | 0.63% |
277,060
-90,304
|
|
||
45
Mercado Libre
MELI
$105B
| $53M | 0.63% |
22,687
-4,401
|
|
||
46
State Street
STT
$33B
| $51.7M | 0.61% |
445,230
+99,688
|
|
||
47
United Rentals
URI
$51.2B
| $51.5M | 0.61% |
53,857
-9,147
|
|
||
48
Watsco Inc
WSO
$13.9B
| $48.9M | 0.58% |
121,191
+4,966
|
|
||
49
Moody's
MCO
$86.9B
| $48.4M | 0.57% |
101,608
-17,647
|
|
||
50
US Bancorp
USB
$76.8B
| $43.8M | 0.52% |
906,037
+235,310
|
|