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AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$53.5B
| $45.1M | 0.48% |
938,631
-8,910
| -0.9% | -$404K |
|
52
Watsco Inc
WSO
$16.1B
| $43.3M | 0.46% |
103,965
-21,142
| -17% | -$8.5M |
|
53
Netflix
NFLX
$311B
| $42.2M | 0.45% |
591,640
-293,807
| -33% | -$25.9M |
|
54
Oracle
ORCL
$365B
| $42M | 0.45% |
286,674
+72,098
| +34% | +$13.1M |
|
55
Textron
TXT
$15.7B
| $38.3M | 0.41% |
417,591
+26,205
| +7% | +$2.38M |
|
56
Costco
COST
$414B
| $37.7M | 0.4% |
40,293
+8,582
| +27% | +$8.55M |
|
57
Watts Water Technologies
WTS
$11.9B
| $37.3M | 0.4% |
95,231
+24,898
| +35% | +$7.77M |
|
58
Bristol-Myers Squibb
BMY
$122B
| $36.6M | 0.39% |
635,252
-562,947
| -47% | -$32.3M |
|
59
Fortinet
FTNT
$119B
| $35.8M | 0.38% |
233,083
-25,921
| -10% | -$3M |
|
60
FedEx
FDX
$76B
| $35.2M | 0.38% |
112,323
+57,820
| +106% | +$21M |
|
61
CrowdStrike
CRWD
$209B
| $34.7M | 0.37% |
182,024
-127,496
| -41% | -$18.1M |
|
62
Darden Restaurants
DRI
$23B
| $33.8M | 0.36% |
163,834
-1,383
| -0.8% | -$277K |
|
63
Crown Holdings
CCK
$12.9B
| $32.5M | 0.35% |
290,780
-61,127
| -17% | -$6.18M |
|
64
Newmont
NEM
$98.6B
| $32.3M | 0.34% |
346,052
+99,534
| +40% | +$10.8M |
|
65
Walmart Inc
WMT
$910B
| $32.1M | 0.34% |
283,681
-155,480
| -35% | -$19.3M |
|
66
Mastercard
MA
$484B
| $32.1M | 0.34% |
62,501
-96
| -0.2% | -$47.9K |
|
67
United Parcel Service
UPS
$98.9B
| $32M | 0.34% |
297,395
+68,226
| +30% | +$7.09M |
|
68
Cigna
CI
$75B
| $31.7M | 0.34% |
+115,022
| New | +$32.5M |
|
69
TJX Companies
TJX
$171B
| $31.6M | 0.34% |
208,670
+2,260
| +1% | +$357K |
|
70
NextEra Energy
NEE
$187B
| $31.2M | 0.33% |
355,941
-91,618
| -20% | -$8.29M |
|
71
Republic Services
RSG
$68.9B
| $31.2M | 0.33% |
146,339
-32,654
| -18% | -$6.83M |
|
72
Chevron
CVX
$367B
| $31M | 0.33% |
187,221
-17,313
| -8% | -$3.22M |
|
73
MongoDB
MDB
$26.2B
| $29.4M | 0.31% |
+87,652
| New | +$26.3M |
|
74
SLB Ltd
SLB
$70.5B
| $28.8M | 0.31% |
619,553
-152,296
| -20% | -$8.16M |
|
75
Mohawk Industries
MHK
$6.95B
| $28M | 0.3% |
230,380
+107,742
| +88% | +$11.3M |
|
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