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
$7.55B
AUM Growth
-$854M
(-10%)
Holding
189
Top Buys
| 1 | +$42.5M | |
| 2 | +$36.5M | |
| 3 | +$35.7M | |
| 4 |
Stanley Black & Decker
SWK
|
+$35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$51.4M | |
| 3 | +$44.4M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$39.3M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$119B
| $39.6M | 0.52% |
199,565
-2,351
|
|
||
52
Republic Services
RSG
$65B
| $39.2M | 0.52% |
178,993
+71,751
|
|
||
53
MetLife
MET
$50.4B
| $38.4M | 0.51% |
543,623
-300,750
|
|
||
54
Danaher
DHR
$137B
| $38.2M | 0.51% |
201,556
-126,591
|
|
||
55
Avery Dennison
AVY
$12.8B
| $36.9M | 0.49% |
213,450
|
|
||
56
Crown Holdings
CCK
$11.7B
| $35.3M | 0.47% |
351,907
+25,097
|
|
||
57
Advanced Micro Devices
AMD
$446B
| $34.9M | 0.46% |
171,978
-6,622
|
|
||
58
AT&T
T
$184B
| $34.6M | 0.46% |
+1,195,262
|
|
||
59
Textron
TXT
$15.7B
| $34.3M | 0.45% |
+391,386
|
|
||
60
ITT
ITT
$19.1B
| $33.8M | 0.45% |
177,323
+7,542
|
|
||
61
Cloudflare
NET
$69.2B
| $33.4M | 0.44% |
161,776
+6,770
|
|
||
62
TJX Companies
TJX
$174B
| $33M | 0.44% |
+206,410
|
|
||
63
Amphenol
APH
$182B
| $32.9M | 0.44% |
260,684
-7,960
|
|
||
64
Darden Restaurants
DRI
$22.6B
| $32.3M | 0.43% |
165,217
-7,212
|
|
||
65
Verizon
VZ
$195B
| $31.8M | 0.42% |
+633,339
|
|
||
66
Costco
COST
$436B
| $31.6M | 0.42% |
31,711
-4,903
|
|
||
67
Oracle
ORCL
$510B
| $31.6M | 0.42% |
214,576
-64,135
|
|
||
68
Mastercard
MA
$465B
| $31.3M | 0.41% |
62,597
+61,157
|
|
||
69
Gilead Sciences
GILD
$171B
| $31.1M | 0.41% |
222,946
|
|
||
|
70
Stanley Black & Decker
SWK
$10.6B
| $30.9M | 0.41% |
+435,220
|
|
||
71
Xylem
XYL
$30.1B
| $30.8M | 0.41% |
257,702
-175,168
|
|
||
|
SUNB
72
Sunbelt Rentals Holdings, Inc.
SUNB
$27.9B
| $30.4M | 0.4% |
+486,813
|
|
||
73
Lam Research
LRCX
$325B
| $30.3M | 0.4% |
141,982
-72,711
|
|
||
74
United Rentals
URI
$49.1B
| $30.2M | 0.4% |
41,551
+5,862
|
|
||
75
CrowdStrike
CRWD
$105B
| $30.2M | 0.4% |
77,380
-37,317
|
|