AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$24.3M
3 +$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

1 +$36.2M
2 +$29.8M
3 +$29.1M
4
TTEK icon
Tetra Tech
TTEK
+$25.9M
5
XOM icon
Exxon Mobil
XOM
+$23.6M

Sector Composition

1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$33.4M 0.49%
280,809
-198,751
KLAC icon
52
KLA
KLAC
$146B
$32.7M 0.48%
48,150
-12,684
STLD icon
53
Steel Dynamics
STLD
$21B
$32.2M 0.47%
257,361
+6,740
GILD icon
54
Gilead Sciences
GILD
$152B
$32M 0.47%
285,817
+18,343
SHOP icon
55
Shopify
SHOP
$205B
$31.2M 0.45%
328,093
-16,229
STT icon
56
State Street
STT
$31.6B
$31.1M 0.45%
347,054
+8,093
USB icon
57
US Bancorp
USB
$71.1B
$30.2M 0.44%
715,015
-177,865
UBER icon
58
Uber
UBER
$192B
$30.2M 0.44%
413,649
+32,545
SLB icon
59
SLB Limited
SLB
$48.7B
$30.1M 0.44%
719,727
+55,456
WTRG icon
60
Essential Utilities
WTRG
$11.6B
$30.1M 0.44%
760,653
-223,990
DHR icon
61
Danaher
DHR
$150B
$29.7M 0.43%
144,841
-4,923
UNH icon
62
UnitedHealth
UNH
$323B
$28.9M 0.42%
55,173
-69,210
ANET icon
63
Arista Networks
ANET
$180B
$27.2M 0.4%
351,816
-113,813
NET icon
64
Cloudflare
NET
$73.2B
$27M 0.39%
239,863
-155,440
TMUS icon
65
T-Mobile US
TMUS
$258B
$26.7M 0.39%
100,328
-4,969
PODD icon
66
Insulet
PODD
$22.4B
$26.7M 0.39%
101,806
-26,554
CDNS icon
67
Cadence Design Systems
CDNS
$88.9B
$26.6M 0.39%
104,795
-24,611
ORLY icon
68
O'Reilly Automotive
ORLY
$86.2B
$26.5M 0.39%
277,365
-18,360
VEEV icon
69
Veeva Systems
VEEV
$46.5B
$26.3M 0.38%
113,427
-4,330
WCC icon
70
WESCO International
WCC
$10.4B
$26.2M 0.38%
168,611
-11,376
AVY icon
71
Avery Dennison
AVY
$12.4B
$25.4M 0.37%
142,945
+47,877
BLK icon
72
Blackrock
BLK
$180B
$25.1M 0.37%
26,526
-1,724
MMC icon
73
Marsh & McLennan
MMC
$92.9B
$24.8M 0.36%
101,675
-18,735
ORCL icon
74
Oracle
ORCL
$830B
$24.7M 0.36%
176,350
-15,601
DGX icon
75
Quest Diagnostics
DGX
$21.2B
$24.1M 0.35%
142,613
-2,160