AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.4M
3
+$28.1M
4
BIIB icon
Biogen
BIIB
+$27.4M
5
BLD icon
TopBuild
BLD
+$26M

Top Sells

1
+$37.9M
2
+$28.5M
3
+$25.6M
4
OKE icon
Oneok
OKE
+$21.2M
5
TXN icon
Texas Instruments
TXN
+$21.1M

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
PLTR icon
76
Palantir
PLTR
$399B
$27.8M 0.33%
152,255
+10,240
BIIB icon
77
Biogen
BIIB
$26.1B
$27.4M 0.32%
+195,635
TMUS icon
78
T-Mobile US
TMUS
$231B
$27.3M 0.32%
114,245
+23,794
AMD icon
79
Advanced Micro Devices
AMD
$358B
$27.1M 0.32%
167,571
-18,154
GILD icon
80
Gilead Sciences
GILD
$154B
$27M 0.32%
243,581
-9,648
APH icon
81
Amphenol
APH
$170B
$26.2M 0.31%
211,560
-25,353
BLK icon
82
Blackrock
BLK
$161B
$26.1M 0.31%
22,430
-2,656
BAC icon
83
Bank of America
BAC
$389B
$25.6M 0.3%
496,651
-10,410
BKNG icon
84
Booking.com
BKNG
$158B
$25.1M 0.3%
4,660
+1,026
CVX icon
85
Chevron
CVX
$305B
$24.3M 0.29%
156,491
-370
PODD icon
86
Insulet
PODD
$21.9B
$23.5M 0.28%
76,274
-15,767
CG icon
87
Carlyle Group
CG
$19.5B
$22.7M 0.27%
361,894
+52,032
DGX icon
88
Quest Diagnostics
DGX
$20.4B
$22.6M 0.27%
118,391
VEEV icon
89
Veeva Systems
VEEV
$39.5B
$22.3M 0.26%
74,943
-44,906
XOM icon
90
Exxon Mobil
XOM
$492B
$21.8M 0.26%
193,117
-12,149
PFGC icon
91
Performance Food Group
PFGC
$15B
$21.5M 0.26%
206,596
-39,736
LRCX icon
92
Lam Research
LRCX
$194B
$21M 0.25%
+157,045
SF icon
93
Stifel
SF
$12.3B
$20.9M 0.25%
184,047
+44,844
CEG icon
94
Constellation Energy
CEG
$112B
$20.8M 0.25%
63,315
-1,550
MSI icon
95
Motorola Solutions
MSI
$62.2B
$20.1M 0.24%
43,954
MHK icon
96
Mohawk Industries
MHK
$7.14B
$20.1M 0.24%
+155,603
ITT icon
97
ITT
ITT
$14.2B
$19.8M 0.23%
110,618
-28,993
SHW icon
98
Sherwin-Williams
SHW
$84.7B
$19.7M 0.23%
56,826
-17,421
DG icon
99
Dollar General
DG
$24.1B
$19.3M 0.23%
+187,336
FDX icon
100
FedEx
FDX
$64.5B
$19.3M 0.23%
81,923
+33,952
2 3
4
5 6