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
$8.4B
AUM Growth
-$30.8M
(-0.37%)
Holding
167
Top Buys
| 1 | +$54.1M | |
| 2 | +$51.5M | |
| 3 | +$45.2M | |
| 4 |
Dollar Tree
DLTR
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$54.7M | |
| 3 | +$41.3M | |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
T-Mobile US
TMUS
|
+$27.3M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$25.4B
| $70.3M | 0.84% |
430,542
-86,094
|
|
||
27
Shopify
SHOP
$165B
| $69.3M | 0.82% |
430,609
+142,924
|
|
||
28
Rockwell Automation
ROK
$45.3B
| $67.6M | 0.8% |
173,787
-4,289
|
|
||
29
Cisco
CSCO
$334B
| $67.4M | 0.8% |
875,385
-36,163
|
|
||
30
MetLife
MET
$50.3B
| $66.7M | 0.79% |
844,373
-53,462
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.02T
| $65.2M | 0.78% |
129,614
-3,282
|
|
||
32
RTX Corp
RTX
$264B
| $64.7M | 0.77% |
352,618
-2,978
|
|
||
33
Automatic Data Processing
ADP
$80.7B
| $60.8M | 0.72% |
236,525
-63,028
|
|
||
34
Xylem
XYL
$30.2B
| $58.9M | 0.7% |
432,870
+15,219
|
|
||
35
Citizens Financial Group
CFG
$27.4B
| $58.1M | 0.69% |
994,070
-196,085
|
|
||
36
Netflix
NFLX
$455B
| $56M | 0.67% |
597,660
+78,720
|
|
||
37
State Street
STT
$39.3B
| $55.7M | 0.66% |
431,944
-13,286
|
|
||
38
ServiceNow
NOW
$99.9B
| $55.5M | 0.66% |
362,441
-32,384
|
|
||
39
GE Aerospace
GE
$312B
| $55.4M | 0.66% |
+179,788
|
|
||
40
Oracle
ORCL
$513B
| $54.3M | 0.65% |
278,711
-7,429
|
|
||
41
CrowdStrike
CRWD
$106B
| $53.8M | 0.64% |
114,697
-10,661
|
|
||
42
Colgate-Palmolive
CL
$67.1B
| $51.5M | 0.61% |
651,304
-214,320
|
|
||
43
Qualcomm
QCOM
$143B
| $51.4M | 0.61% |
+300,236
|
|
||
44
Cadence Design Systems
CDNS
$84.7B
| $49.1M | 0.58% |
157,037
+1,935
|
|
||
45
Walmart Inc
WMT
$995B
| $48.4M | 0.58% |
434,136
+47,772
|
|
||
46
SLB Ltd
SLB
$77.7B
| $47.9M | 0.57% |
1,249,252
+28,751
|
|
||
47
Newmont
NEM
$122B
| $47.5M | 0.57% |
475,606
-157,636
|
|
||
48
Arista Networks
ANET
$202B
| $47.4M | 0.56% |
362,043
+72,342
|
|
||
49
Steel Dynamics
STLD
$28.3B
| $47.4M | 0.56% |
279,893
+10,358
|
|
||
50
Progressive
PGR
$119B
| $46M | 0.55% |
201,916
-14,714
|
|