AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$24.3M
3 +$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

1 +$36.2M
2 +$29.8M
3 +$29.1M
4
TTEK icon
Tetra Tech
TTEK
+$25.9M
5
XOM icon
Exxon Mobil
XOM
+$23.6M

Sector Composition

1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
26
ServiceNow
NOW
$188B
$68M 0.99%
85,381
-3,610
PGR icon
27
Progressive
PGR
$132B
$63.8M 0.93%
225,293
-12,957
RSG icon
28
Republic Services
RSG
$68.6B
$61.9M 0.9%
255,332
+55,117
TSLA icon
29
Tesla
TSLA
$1.46T
$61.6M 0.9%
237,665
+17,414
MELI icon
30
Mercado Libre
MELI
$103B
$59.7M 0.87%
30,611
-1,199
LLY icon
31
Eli Lilly
LLY
$720B
$58.8M 0.86%
71,244
-4,097
CSCO icon
32
Cisco
CSCO
$277B
$57.4M 0.84%
930,982
+465,367
WSO icon
33
Watsco Inc
WSO
$15B
$57M 0.83%
112,565
-26,592
NEE icon
34
NextEra Energy
NEE
$174B
$56.1M 0.82%
791,955
+12,247
CINF icon
35
Cincinnati Financial
CINF
$23.9B
$55.8M 0.81%
378,384
+25,926
DRI icon
36
Darden Restaurants
DRI
$21.9B
$55.3M 0.81%
266,934
+36,563
ADSK icon
37
Autodesk
ADSK
$64.7B
$54.9M 0.8%
209,648
-17,379
CFG icon
38
Citizens Financial Group
CFG
$21.3B
$54M 0.79%
1,318,214
+166,063
MU icon
39
Micron Technology
MU
$227B
$51.1M 0.75%
588,106
+148,357
AMT icon
40
American Tower
AMT
$89.6B
$50.5M 0.74%
231,913
+27,194
OKE icon
41
Oneok
OKE
$42.9B
$49.2M 0.72%
495,570
+204,257
XYL icon
42
Xylem
XYL
$35.5B
$47.6M 0.69%
398,136
+64,787
URI icon
43
United Rentals
URI
$63.1B
$44.2M 0.64%
70,537
-8,466
MCO icon
44
Moody's
MCO
$84.5B
$41.9M 0.61%
89,873
+20,478
CRWD icon
45
CrowdStrike
CRWD
$122B
$41.7M 0.61%
118,426
-33,428
OMC icon
46
Omnicom Group
OMC
$15B
$40.3M 0.59%
486,239
-9,272
WMT icon
47
Walmart
WMT
$859B
$39.9M 0.58%
454,819
-63,102
SF icon
48
Stifel
SF
$11.3B
$39.2M 0.57%
416,693
+147,263
KR icon
49
Kroger
KR
$45.7B
$36.8M 0.54%
544,192
+115,632
KMB icon
50
Kimberly-Clark
KMB
$40.3B
$33.9M 0.49%
238,263
+23,692