AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+14.12%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$680M |
| 2 |
Apple
AAPL
|
$560M |
| 3 |
NVIDIA
NVDA
|
$322M |
| 4 |
Broadcom
AVGO
|
$297M |
| 5 |
Amazon
AMZN
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $36.5M | 0.58% |
+152,340
| New | +$36.5M |
|
52
Weyerhaeuser
WY
$18.3B
| $36.2M | 0.58% |
+1,042,178
| New | +$36.2M |
|
53
First Solar
FSLR
$20.6B
| $35.3M | 0.56% |
+205,119
| New | +$35.3M |
|
54
Progressive
PGR
$145B
| $35.2M | 0.56% |
+220,979
| New | +$35.2M |
|
55
Ecolab
ECL
$78.2B
| $35M | 0.56% |
+176,664
| New | +$35M |
|
56
Arista Networks
ANET
$169B
| $32.6M | 0.52% |
+138,490
| New | +$32.6M |
|
57
Advanced Drainage Systems
WMS
$10.9B
| $32.1M | 0.51% |
+228,316
| New | +$32.1M |
|
58
Quest Diagnostics
DGX
$20.3B
| $30.9M | 0.49% |
+223,934
| New | +$30.9M |
|
59
Universal Display
OLED
$6.52B
| $29.8M | 0.47% |
+155,794
| New | +$29.8M |
|
60
Cloudflare
NET
$71.6B
| $27.3M | 0.43% |
+327,780
| New | +$27.3M |
|
61
HDFC Bank
HDB
$178B
| $24.3M | 0.39% |
+361,598
| New | +$24.3M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $23.5M | 0.37% |
+343,836
| New | +$23.5M |
|
63
Micron Technology
MU
$130B
| $23.1M | 0.37% |
+270,116
| New | +$23.1M |
|
64
United Rentals
URI
$61.5B
| $22.5M | 0.36% |
+39,291
| New | +$22.5M |
|
65
Omnicom Group
OMC
$15.1B
| $21.9M | 0.35% |
+253,569
| New | +$21.9M |
|
66
Union Pacific
UNP
$131B
| $21.9M | 0.35% |
+89,105
| New | +$21.9M |
|
67
Advanced Micro Devices
AMD
$261B
| $21.2M | 0.34% |
+143,909
| New | +$21.2M |
|
68
Cincinnati Financial
CINF
$24B
| $21M | 0.34% |
+203,340
| New | +$21M |
|
69
Telus
TU
$25.1B
| $20M | 0.32% |
+1,122,161
| New | +$20M |
|
70
Deere & Co
DE
$130B
| $19.3M | 0.31% |
+48,135
| New | +$19.3M |
|
71
Emerson Electric
EMR
$73.5B
| $19.1M | 0.3% |
+195,981
| New | +$19.1M |
|
72
Insulet
PODD
$24.2B
| $18.9M | 0.3% |
+87,105
| New | +$18.9M |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $18.8M | 0.3% |
+367,498
| New | +$18.8M |
|
74
Marvell Technology
MRVL
$54.5B
| $18.7M | 0.3% |
+310,183
| New | +$18.7M |
|
75
Analog Devices
ADI
$121B
| $18.2M | 0.29% |
+91,802
| New | +$18.2M |
|