AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.4B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.5M
3
+$45.2M
4
DLTR icon
Dollar Tree
DLTR
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Top Sells

1
+$96.5M
2
+$54.7M
3
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
TMUS icon
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
BIIB icon
51
Biogen
BIIB
$28.2B
$45.8M 0.54%
260,162
+64,527
ADSK icon
52
Autodesk
ADSK
$52.1B
$44.7M 0.53%
150,974
-32,325
EXPE icon
53
Expedia Group
EXPE
$26.4B
$44.7M 0.53%
157,697
-35,191
MCO icon
54
Moody's
MCO
$84.7B
$44.4M 0.53%
86,856
-14,752
USB icon
55
US Bancorp
USB
$85B
$43.2M 0.51%
810,525
-95,512
MELI icon
56
Mercado Libre
MELI
$89.1B
$39.9M 0.47%
19,810
-2,877
JLL icon
57
Jones Lang LaSalle
JLL
$14.9B
$39.6M 0.47%
117,735
-11,123
AVY icon
58
Avery Dennison
AVY
$15.2B
$38.8M 0.46%
213,450
+19,168
WSO icon
59
Watsco Inc
WSO
$16.9B
$38.4M 0.46%
114,004
-7,187
AMD icon
60
Advanced Micro Devices
AMD
$326B
$38.2M 0.46%
178,600
+11,029
DLTR icon
61
Dollar Tree
DLTR
$25.2B
$38M 0.45%
+308,912
PLTR icon
62
Palantir
PLTR
$328B
$37.9M 0.45%
213,173
+60,918
LRCX icon
63
Lam Research
LRCX
$292B
$36.7M 0.44%
214,693
+57,648
APH icon
64
Amphenol
APH
$180B
$36.3M 0.43%
268,644
+57,084
WCC icon
65
WESCO International
WCC
$14.1B
$35.7M 0.43%
146,185
-1,715
KMB icon
66
Kimberly-Clark
KMB
$37B
$35.6M 0.42%
352,625
-75,895
BLD icon
67
TopBuild
BLD
$12.6B
$34.2M 0.41%
82,057
-11,813
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$34.2M 0.41%
58,972
-1,644
CCK icon
69
Crown Holdings
CCK
$13B
$33.6M 0.4%
326,810
+166,674
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$32.9M 0.39%
610,679
+408,133
UBER icon
71
Uber
UBER
$155B
$32.6M 0.39%
399,420
-198,101
ORA icon
72
Ormat Technologies
ORA
$6.3B
$32.5M 0.39%
294,748
+149,271
DRI icon
73
Darden Restaurants
DRI
$24.6B
$31.7M 0.38%
172,429
-122,950
COST icon
74
Costco
COST
$449B
$31.6M 0.38%
36,614
-1,098
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$30.8M 0.37%
801,918
-94,083
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3
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