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
$8.4B
AUM Growth
-$30.8M
(-0.37%)
Holding
167
Top Buys
| 1 | +$54.1M | |
| 2 | +$51.5M | |
| 3 | +$45.2M | |
| 4 |
Dollar Tree
DLTR
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$54.7M | |
| 3 | +$41.3M | |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
T-Mobile US
TMUS
|
+$27.3M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$60.6B
| $30.6M | 0.36% |
155,006
-2,482
|
|
||
77
NextEra Energy
NEE
$195B
| $29.9M | 0.36% |
372,019
-14,696
|
|
||
78
ITT
ITT
$17.4B
| $29.4M | 0.35% |
169,781
+59,163
|
|
||
79
United Rentals
URI
$52.9B
| $28.9M | 0.34% |
35,689
-18,168
|
|
||
80
UnitedHealth
UNH
$266B
| $28.2M | 0.34% |
85,503
-632
|
|
||
81
Omnicom Group
OMC
$26.5B
| $27.9M | 0.33% |
345,344
-13,369
|
|
||
82
Gilead Sciences
GILD
$185B
| $27.4M | 0.33% |
222,946
-20,635
|
|
||
83
FedEx
FDX
$91B
| $27M | 0.32% |
93,599
+11,676
|
|
||
84
Constellation Energy
CEG
$119B
| $25.1M | 0.3% |
71,006
+7,691
|
|
||
85
Bank of America
BAC
$359B
| $24.2M | 0.29% |
440,129
-56,522
|
|
||
86
Dollar General
DG
$34.4B
| $24.1M | 0.29% |
181,707
-5,629
|
|
||
87
Chevron
CVX
$370B
| $23.2M | 0.28% |
152,287
-4,204
|
|
||
88
Advanced Drainage Systems
WMS
$13.3B
| $22.8M | 0.27% |
157,715
-44,970
|
|
||
89
Republic Services
RSG
$70.7B
| $22.7M | 0.27% |
107,242
-67,204
|
|
||
90
Exxon Mobil
XOM
$635B
| $22.6M | 0.27% |
187,860
-5,257
|
|
||
91
Blackrock
BLK
$165B
| $20.9M | 0.25% |
19,547
-2,883
|
|
||
92
Veracyte
VCYT
$2.89B
| $20.6M | 0.25% |
489,418
+79,817
|
|
||
93
APA Corp
APA
$10.8B
| $20.5M | 0.24% |
836,211
+259,193
|
|
||
94
Watts Water Technologies
WTS
$11B
| $19.4M | 0.23% |
70,333
+16,257
|
|
||
95
Brown-Forman Class B
BF.B
$13.4B
| $19.1M | 0.23% |
+732,913
|
|
||
96
Insulet
PODD
$17.4B
| $18.9M | 0.23% |
66,687
-9,587
|
|
||
97
Pultegroup
PHM
$26.4B
| $18.8M | 0.22% |
160,501
-147,446
|
|
||
98
Prologis
PLD
$133B
| $18.8M | 0.22% |
+147,056
|
|
||
99
Carlyle Group
CG
$18.6B
| $18.1M | 0.22% |
306,433
-55,461
|
|
||
100
Idexx Laboratories
IDXX
$52.4B
| $17.6M | 0.21% |
26,068
-1,247
|
|