We are live on
!
Find out more
AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.5B
| $27.9M | 0.3% |
203,052
-10,737
| -5% | -$1.3M |
|
77
Verizon
VZ
$184B
| $26.8M | 0.29% |
632,582
-757
| -0.1% | -$35.5K |
|
78
ServiceNow
NOW
$105B
| $25.7M | 0.27% |
258,819
-181,244
| -41% | -$17.9M |
|
79
Palantir
PLTR
$318B
| $24.6M | 0.26% |
211,038
-99,015
| -32% | -$13.5M |
|
80
American Tower
AMT
$78.8B
| $24.6M | 0.26% |
150,166
-23,904
| -14% | -$4.3M |
|
81
Gilead Sciences
GILD
$165B
| $24.3M | 0.26% |
192,146
-30,800
| -14% | -$4.06M |
|
82
Nordson
NDSN
$16.3B
| $23.6M | 0.25% |
78,255
+11,077
| +16% | +$3.14M |
|
83
Essential Utilities
WTRG
$11.1B
| $23.1M | 0.25% |
603,488
-19,040
| -3% | -$727K |
|
84
Quest Diagnostics
DGX
$22.9B
| $22.9M | 0.24% |
107,888
+17,283
| +19% | +$3.39M |
|
85
Progressive
PGR
$119B
| $22.7M | 0.24% |
104,114
-95,451
| -48% | -$19.2M |
|
86
Snowflake
SNOW
$94.3B
| $22.1M | 0.24% |
+86,911
| New | +$16M |
|
|
WCC
87
WESCO International
WCC
$16.1B
| $21.9M | 0.23% |
63,332
-42,633
| -40% | -$14.5M |
|
88
Mercado Libre
MELI
$93.8B
| $21.3M | 0.23% |
12,520
+4,058
| +48% | +$6.93M |
|
89
Bank of America
BAC
$432B
| $21M | 0.22% |
367,862
-104,559
| -22% | -$5.56M |
|
90
IDEX
IEX
$16.9B
| $20.1M | 0.21% |
88,539
+10,807
| +14% | +$2.29M |
|
91
Macy's
M
$6.36B
| $20.1M | 0.21% |
+852,498
| New | +$17.8M |
|
92
Archer Daniels Midland
ADM
$40.1B
| $20M | 0.21% |
+261,568
| New | +$19.9M |
|
93
Astronics
ATRO
$3.35B
| $19.9M | 0.21% |
+245,048
| New | +$16.7M |
|
94
Expedia Group
EXPE
$31.8B
| $19.9M | 0.21% |
77,593
+15,030
| +24% | +$3.57M |
|
95
O'Reilly Automotive
ORLY
$71.2B
| $19.8M | 0.21% |
215,053
-337
| -0.2% | -$30.7K |
|
96
APA Corp
APA
$12.1B
| $19.7M | 0.21% |
604,269
-408,136
| -40% | -$15.3M |
|
97
Veracyte
VCYT
$4.81B
| $19.2M | 0.2% |
326,098
-529
| -0.2% | -$22.2K |
|
98
Constellation Brands
STZ
$23B
| $19.1M | 0.2% |
137,491
-216
| -0.2% | -$32.1K |
|
99
Sherwin-Williams
SHW
$83.6B
| $19M | 0.2% |
55,073
-86
| -0.2% | -$27.5K |
|
100
Crocs
CROX
$6.78B
| $18.9M | 0.2% |
+156,858
| New | +$17.1M |
|
Similar funds
NPT
AC
PVI
WPL
MIF
AIM
RCM
IAA