AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.55B
1-Year Est. Return
36.24%
This Fund
S&P 500
1 Year Est. Return
+36.24%
AUM
$7.55B
AUM Growth
-$854M
(-10%)
Holding
189
Top Buys
| 1 | +$42.5M | |
| 2 | +$36.5M | |
| 3 | +$35.7M | |
| 4 |
Stanley Black & Decker
SWK
|
+$35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$51.4M | |
| 3 | +$44.4M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$39.3M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.45T
| $73.2M | 0.97% |
196,798
-20,915
|
|
||
|
27
Bristol-Myers Squibb
BMY
$119B
| $72.7M | 0.96% |
1,198,199
+587,520
|
|
||
28
RTX Corp
RTX
$263B
| $66.2M | 0.88% |
345,907
-6,711
|
|
||
29
Cisco
CSCO
$331B
| $64.5M | 0.86% |
832,127
-43,258
|
|
||
30
Eli Lilly
LLY
$807B
| $58.9M | 0.78% |
63,991
-3,338
|
|
||
31
Citizens Financial Group
CFG
$27.4B
| $57.4M | 0.76% |
957,259
-36,811
|
|
||
32
Visa
V
$609B
| $55.5M | 0.74% |
183,627
-38,403
|
|
||
33
Walmart Inc
WMT
$994B
| $54.6M | 0.72% |
439,161
+5,025
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.02T
| $52.5M | 0.7% |
109,631
-19,983
|
|
||
35
Arista Networks
ANET
$199B
| $52.4M | 0.69% |
427,091
+65,048
|
|
||
36
GE Aerospace
GE
$315B
| $50M | 0.66% |
176,243
-3,545
|
|
||
37
US Bancorp
USB
$86.7B
| $49.2M | 0.65% |
945,329
+134,804
|
|
||
38
Biogen
BIIB
$25.8B
| $47.4M | 0.63% |
258,735
-1,427
|
|
||
39
Steel Dynamics
STLD
$28.4B
| $46.2M | 0.61% |
257,874
-22,019
|
|
||
40
ServiceNow
NOW
$99.5B
| $46M | 0.61% |
440,063
+77,622
|
|
||
41
Palantir
PLTR
$340B
| $45.3M | 0.6% |
310,053
+96,880
|
|
||
42
Kimberly-Clark
KMB
$32.4B
| $45.2M | 0.6% |
468,828
+116,203
|
|
||
43
Watsco Inc
WSO
$17.2B
| $45M | 0.6% |
125,107
+11,103
|
|
||
44
Fastenal
FAST
$51.8B
| $43.7M | 0.58% |
+947,541
|
|
||
45
Shopify
SHOP
$166B
| $43M | 0.57% |
364,254
-66,355
|
|
||
46
APA Corp
APA
$13.3B
| $43M | 0.57% |
1,012,405
+176,194
|
|
||
47
State Street
STT
$39.5B
| $42.5M | 0.56% |
336,003
-95,941
|
|
||
48
Chevron
CVX
$374B
| $42.3M | 0.56% |
204,534
+52,247
|
|
||
49
NextEra Energy
NEE
$190B
| $41.6M | 0.55% |
447,559
+75,540
|
|
||
50
SLB Ltd
SLB
$77.8B
| $39.7M | 0.53% |
771,849
-477,403
|
|