AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$7.81B
AUM Growth
+$956M
(+14%)
Holding
162
Top Buys
| 1 | +$47.8M | |
| 2 | +$40.3M | |
| 3 | +$38M | |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
American Tower
AMT
|
+$29.9M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Aflac
AFL
|
+$22.3M |
| 5 |
Micron Technology
MU
|
+$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$107B
| $70.7M | 0.9% |
27,088
-3,523
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.4M | 0.9% |
145,084
-5,968
|
|
||
28
Cummins
CMI
$65.3B
| $68.8M | 0.88% |
210,203
-16,959
|
|
||
29
Cisco
CSCO
$280B
| $66.4M | 0.85% |
958,288
+27,306
|
|
||
30
Darden Restaurants
DRI
$20.7B
| $62.7M | 0.8% |
288,192
+21,258
|
|
||
31
Autodesk
ADSK
$63.3B
| $62.1M | 0.8% |
200,856
-8,792
|
|
||
32
Moody's
MCO
$87.1B
| $59.8M | 0.77% |
119,255
+29,382
|
|
||
33
Cincinnati Financial
CINF
$25.7B
| $57.9M | 0.74% |
389,894
+11,510
|
|
||
34
CrowdStrike
CRWD
$135B
| $57.8M | 0.74% |
113,599
-4,827
|
|
||
35
Rockwell Automation
ROK
$42B
| $57M | 0.73% |
171,774
+121,380
|
|
||
36
Costco
COST
$409B
| $55.9M | 0.72% |
56,483
-18,452
|
|
||
37
Uber
UBER
$191B
| $55.8M | 0.71% |
598,670
+185,021
|
|
||
38
Progressive
PGR
$127B
| $54.7M | 0.7% |
204,980
-20,313
|
|
||
39
Republic Services
RSG
$63.6B
| $54.3M | 0.7% |
220,377
-34,955
|
|
||
40
KLA
KLAC
$157B
| $54.2M | 0.69% |
60,495
+12,345
|
|
||
41
PepsiCo
PEP
$195B
| $53.9M | 0.69% |
409,182
-120,712
|
|
||
42
Eli Lilly
LLY
$827B
| $53.6M | 0.69% |
68,769
-2,475
|
|
||
43
NextEra Energy
NEE
$175B
| $53.2M | 0.68% |
763,843
-28,112
|
|
||
44
Citizens Financial Group
CFG
$22.2B
| $52.5M | 0.67% |
1,174,283
-143,931
|
|
||
|
45
Micron Technology
MU
$267B
| $51.5M | 0.66% |
417,895
-170,211
|
|
||
46
Watsco Inc
WSO
$14.3B
| $51.1M | 0.65% |
116,225
+3,660
|
|
||
47
Cadence Design Systems
CDNS
$88.5B
| $51.1M | 0.65% |
166,010
+61,215
|
|
||
48
Xylem
XYL
$36.8B
| $49.2M | 0.63% |
380,462
-17,674
|
|
||
49
United Rentals
URI
$54B
| $47.5M | 0.61% |
63,004
-7,533
|
|
||
50
Cloudflare
NET
$81.5B
| $42.3M | 0.54% |
216,081
-23,782
|
|