AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.55B
1-Year Est. Return
36.24%
This Fund
S&P 500
1 Year Est. Return
+36.24%
AUM
$7.55B
AUM Growth
-$854M
(-10%)
Holding
189
Top Buys
| 1 | +$42.5M | |
| 2 | +$36.5M | |
| 3 | +$35.7M | |
| 4 |
Stanley Black & Decker
SWK
|
+$35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$51.4M | |
| 3 | +$44.4M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$39.3M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$82.8B
| $30M | 0.4% |
174,070
+123,958
|
|
||
77
WESCO International
WCC
$14.9B
| $29M | 0.38% |
105,965
-40,220
|
|
||
78
Rockwell Automation
ROK
$45B
| $28.5M | 0.38% |
79,522
-94,265
|
|
||
79
Newmont
NEM
$123B
| $26.7M | 0.35% |
246,518
-229,088
|
|
||
80
Motorola Solutions
MSI
$73.5B
| $26.4M | 0.35% |
60,885
+16,931
|
|
||
81
Dollar Tree
DLTR
$19.8B
| $26.1M | 0.35% |
238,323
-70,589
|
|
||
82
Pultegroup
PHM
$23.3B
| $25.1M | 0.33% |
213,789
+53,288
|
|
||
83
Essential Utilities
WTRG
$11B
| $25.1M | 0.33% |
622,528
-179,390
|
|
||
84
Autodesk
ADSK
$51.1B
| $23.3M | 0.31% |
97,458
-53,516
|
|
||
85
Bank of America
BAC
$384B
| $23M | 0.31% |
472,421
+32,292
|
|
||
86
United Parcel Service
UPS
$89.5B
| $22.5M | 0.3% |
+229,169
|
|
||
87
Omnicom Group
OMC
$22.4B
| $21.8M | 0.29% |
289,553
-55,791
|
|
||
88
Dollar General
DG
$27.2B
| $21.5M | 0.29% |
181,482
-225
|
|
||
89
Fortinet
FTNT
$60.6B
| $21.2M | 0.28% |
259,004
+250,657
|
|
||
90
Constellation Brands
STZ
$28.3B
| $20.7M | 0.27% |
+137,707
|
|
||
91
Watts Water Technologies
WTS
$10.1B
| $20.4M | 0.27% |
70,333
|
|
||
92
O'Reilly Automotive
ORLY
$78B
| $19.9M | 0.26% |
215,390
+53,520
|
|
||
93
FedEx
FDX
$90.6B
| $19.4M | 0.26% |
54,503
-39,096
|
|
||
94
Align Technology
ALGN
$13.3B
| $18.3M | 0.24% |
+106,617
|
|
||
95
Nordson
NDSN
$15.5B
| $17.9M | 0.24% |
+67,178
|
|
||
96
Quest Diagnostics
DGX
$21.3B
| $17.8M | 0.24% |
90,605
|
|
||
97
Sherwin-Williams
SHW
$82.4B
| $17.7M | 0.23% |
55,159
+9,519
|
|
||
98
SolarEdge
SEDG
$2.32B
| $17M | 0.23% |
+333,245
|
|
||
99
Advanced Drainage Systems
WMS
$11.3B
| $15.6M | 0.21% |
113,778
-43,937
|
|
||
100
Prologis
PLD
$134B
| $15.4M | 0.2% |
116,767
-30,289
|
|