AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$7.81B
AUM Growth
+$956M
(+14%)
Holding
162
Top Buys
| 1 | +$47.8M | |
| 2 | +$40.3M | |
| 3 | +$38M | |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
American Tower
AMT
|
+$29.9M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Aflac
AFL
|
+$22.3M |
| 5 |
Micron Technology
MU
|
+$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.5B
| $41.2M | 0.53% |
319,445
+81,182
|
|
||
52
Oracle
ORCL
$682B
| $40.7M | 0.52% |
186,140
+9,790
|
|
||
53
Pultegroup
PHM
$23.3B
| $39.1M | 0.5% |
371,028
+202,448
|
|
||
54
Walmart
WMT
$818B
| $38.7M | 0.5% |
396,084
-58,735
|
|
||
55
Newmont
NEM
$91B
| $38M | 0.49% |
+652,510
|
|
||
56
Shopify
SHOP
$198B
| $37.3M | 0.48% |
323,862
-4,231
|
|
||
57
State Street
STT
$33B
| $36.8M | 0.47% |
345,542
-1,512
|
|
||
58
SLB Ltd
SLB
$54.8B
| $35.9M | 0.46% |
1,063,633
+343,906
|
|
||
59
Avery Dennison
AVY
$13.5B
| $35.1M | 0.45% |
200,295
+57,350
|
|
||
60
Veeva Systems
VEEV
$48.3B
| $34.5M | 0.44% |
119,849
+6,422
|
|
||
61
Steel Dynamics
STLD
$22.2B
| $33.9M | 0.43% |
264,013
+6,652
|
|
||
62
Essential Utilities
WTRG
$11.2B
| $33.4M | 0.43% |
900,380
+139,727
|
|
||
63
Kroger
KR
$43B
| $33.3M | 0.43% |
464,163
-80,029
|
|
||
64
Oneok
OKE
$42.9B
| $33.1M | 0.42% |
405,529
-90,041
|
|
||
65
Arista Networks
ANET
$170B
| $32.6M | 0.42% |
318,108
-33,708
|
|
||
66
UL Solutions
ULS
$17.2B
| $31.1M | 0.4% |
427,171
+152,788
|
|
||
67
US Bancorp
USB
$73.6B
| $30.3M | 0.39% |
670,727
-44,288
|
|
||
68
Danaher
DHR
$148B
| $30.2M | 0.39% |
152,837
+7,996
|
|
||
69
Expedia Group
EXPE
$31.8B
| $30.1M | 0.38% |
178,235
+109,719
|
|
||
70
Insulet
PODD
$22.5B
| $28.9M | 0.37% |
92,041
-9,765
|
|
||
71
Gilead Sciences
GILD
$148B
| $28.1M | 0.36% |
253,229
-32,588
|
|
||
72
Advanced Drainage Systems
WMS
$11.5B
| $27.5M | 0.35% |
239,482
+31,805
|
|
||
73
WESCO International
WCC
$12.4B
| $27.2M | 0.35% |
146,630
-21,981
|
|
||
74
Advanced Micro Devices
AMD
$380B
| $26.4M | 0.34% |
185,725
-337
|
|
||
75
Blackrock
BLK
$168B
| $26.3M | 0.34% |
25,086
-1,440
|
|