AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Est. Return
26.02%
1 Year Est. Return
+26.02%
AUM
$6.86B
AUM Growth
-$730M
(-9.6%)
Holding
158
Top Buys
| 1 | +$28.7M | |
| 2 | +$24.3M | |
| 3 | +$21.1M | |
| 4 |
Deere & Co
DE
|
+$21M |
| 5 |
Oneok
OKE
|
+$20.3M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$29.8M | |
| 3 | +$29.1M | |
| 4 |
Tetra Tech
TTEK
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $68M | 0.99% |
85,381
-3,610
|
|
||
27
Progressive
PGR
$132B
| $63.8M | 0.93% |
225,293
-12,957
|
|
||
28
Republic Services
RSG
$68.6B
| $61.9M | 0.9% |
255,332
+55,117
|
|
||
29
Tesla
TSLA
$1.46T
| $61.6M | 0.9% |
237,665
+17,414
|
|
||
30
Mercado Libre
MELI
$103B
| $59.7M | 0.87% |
30,611
-1,199
|
|
||
31
Eli Lilly
LLY
$720B
| $58.8M | 0.86% |
71,244
-4,097
|
|
||
32
Cisco
CSCO
$277B
| $57.4M | 0.84% |
930,982
+465,367
|
|
||
33
Watsco Inc
WSO
$15B
| $57M | 0.83% |
112,565
-26,592
|
|
||
34
NextEra Energy
NEE
$174B
| $56.1M | 0.82% |
791,955
+12,247
|
|
||
35
Cincinnati Financial
CINF
$23.9B
| $55.8M | 0.81% |
378,384
+25,926
|
|
||
36
Darden Restaurants
DRI
$21.9B
| $55.3M | 0.81% |
266,934
+36,563
|
|
||
37
Autodesk
ADSK
$64.7B
| $54.9M | 0.8% |
209,648
-17,379
|
|
||
38
Citizens Financial Group
CFG
$21.3B
| $54M | 0.79% |
1,318,214
+166,063
|
|
||
39
Micron Technology
MU
$227B
| $51.1M | 0.75% |
588,106
+148,357
|
|
||
40
American Tower
AMT
$89.6B
| $50.5M | 0.74% |
231,913
+27,194
|
|
||
|
41
Oneok
OKE
$42.9B
| $49.2M | 0.72% |
495,570
+204,257
|
|
||
42
Xylem
XYL
$35.5B
| $47.6M | 0.69% |
398,136
+64,787
|
|
||
43
United Rentals
URI
$63.1B
| $44.2M | 0.64% |
70,537
-8,466
|
|
||
44
Moody's
MCO
$84.5B
| $41.9M | 0.61% |
89,873
+20,478
|
|
||
45
CrowdStrike
CRWD
$122B
| $41.7M | 0.61% |
118,426
-33,428
|
|
||
46
Omnicom Group
OMC
$15B
| $40.3M | 0.59% |
486,239
-9,272
|
|
||
47
Walmart
WMT
$859B
| $39.9M | 0.58% |
454,819
-63,102
|
|
||
48
Stifel
SF
$11.3B
| $39.2M | 0.57% |
416,693
+147,263
|
|
||
49
Kroger
KR
$45.7B
| $36.8M | 0.54% |
544,192
+115,632
|
|
||
50
Kimberly-Clark
KMB
$40.3B
| $33.9M | 0.49% |
238,263
+23,692
|
|