AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.4B
1-Year Est. Return
32.36%
This Fund
S&P 500
1 Year Est. Return
+32.36%
AUM
$8.43B
AUM Growth
+$620M
(+7.9%)
Holding
165
Top Buys
| 1 | +$55.2M | |
| 2 | +$30.7M | |
| 3 | +$26.6M | |
| 4 |
Biogen
BIIB
|
+$26.4M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$27.6M | |
| 3 | +$26.2M | |
| 4 |
Texas Instruments
TXN
|
+$22.5M |
| 5 |
Oneok
OKE
|
+$22.3M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$219B
| $43.6M | 0.52% |
310,643
-98,539
|
|
||
52
Shopify
SHOP
$166B
| $42.7M | 0.51% |
287,685
-36,177
|
|
||
53
Arista Networks
ANET
$167B
| $42.2M | 0.5% |
289,701
-28,407
|
|
||
54
SLB Ltd
SLB
$67.4B
| $41.9M | 0.5% |
1,220,501
+156,868
|
|
||
55
Expedia Group
EXPE
$28.6B
| $41.2M | 0.49% |
192,888
+14,653
|
|
||
56
Pultegroup
PHM
$23.1B
| $40.7M | 0.48% |
307,947
-63,081
|
|
||
57
Republic Services
RSG
$68.9B
| $40M | 0.47% |
174,446
-45,931
|
|
||
58
Walmart Inc
WMT
$1,000B
| $39.8M | 0.47% |
386,364
-9,720
|
|
||
59
Jones Lang LaSalle
JLL
$14.3B
| $38.4M | 0.46% |
128,858
+59,811
|
|
||
60
Eli Lilly
LLY
$881B
| $38M | 0.45% |
49,854
-18,915
|
|
||
61
Steel Dynamics
STLD
$25.2B
| $37.6M | 0.45% |
269,535
+5,522
|
|
||
62
TopBuild
BLD
$10.5B
| $36.7M | 0.44% |
93,870
+66,601
|
|
||
63
Danaher
DHR
$134B
| $35.9M | 0.43% |
181,218
+28,381
|
|
||
64
Kroger
KR
$45.9B
| $35.9M | 0.43% |
532,227
+68,064
|
|
||
65
Essential Utilities
WTRG
$11.6B
| $35.8M | 0.42% |
896,001
-4,379
|
|
||
66
Costco
COST
$445B
| $34.9M | 0.41% |
37,712
-18,771
|
|
||
67
Cloudflare
NET
$74.2B
| $33.8M | 0.4% |
157,488
-58,593
|
|
||
68
Avery Dennison
AVY
$13.3B
| $31.5M | 0.37% |
194,282
-6,013
|
|
||
69
WESCO International
WCC
$12.7B
| $31.3M | 0.37% |
147,900
+1,270
|
|
||
70
UL Solutions
ULS
$17B
| $30.3M | 0.36% |
427,748
+577
|
|
||
71
UnitedHealth
UNH
$260B
| $29.7M | 0.35% |
86,135
+31,722
|
|
||
72
Thermo Fisher Scientific
TMO
$176B
| $29.4M | 0.35% |
60,616
+13,857
|
|
||
73
Omnicom Group
OMC
$24.3B
| $29.2M | 0.35% |
358,713
+72,227
|
|
||
74
NextEra Energy
NEE
$194B
| $29.2M | 0.35% |
386,715
-377,128
|
|
||
75
Advanced Drainage Systems
WMS
$11B
| $28.1M | 0.33% |
202,685
-36,797
|
|