AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+14.12%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$680M |
| 2 |
Apple
AAPL
|
$560M |
| 3 |
NVIDIA
NVDA
|
$322M |
| 4 |
Broadcom
AVGO
|
$297M |
| 5 |
Amazon
AMZN
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.7B
| $17.7M | 0.28% |
+257,912
| New | +$17.7M |
|
77
Endava
DAVA
$854M
| $17.5M | 0.28% |
+225,424
| New | +$17.5M |
|
78
AES
AES
$9.51B
| $17.3M | 0.28% |
+898,826
| New | +$17.3M |
|
79
Pinduoduo
PDD
$172B
| $16.6M | 0.26% |
+113,535
| New | +$16.6M |
|
80
Packaging Corp of America
PKG
$19.5B
| $16.3M | 0.26% |
+100,200
| New | +$16.3M |
|
81
RELX
RELX
$83.9B
| $16.1M | 0.26% |
+406,664
| New | +$16.1M |
|
82
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.25% |
+479,849
| New | +$15.9M |
|
83
US Bancorp
USB
$75.4B
| $15M | 0.24% |
+346,166
| New | +$15M |
|
84
Steel Dynamics
STLD
$18.9B
| $14.8M | 0.24% |
+124,997
| New | +$14.8M |
|
85
Gartner
IT
$19B
| $13.9M | 0.22% |
+30,890
| New | +$13.9M |
|
86
AstraZeneca
AZN
$250B
| $13.6M | 0.22% |
+201,370
| New | +$13.6M |
|
87
Kimberly-Clark
KMB
$42.8B
| $13.2M | 0.21% |
+108,701
| New | +$13.2M |
|
88
Flywire
FLYW
$1.61B
| $13.2M | 0.21% |
+569,294
| New | +$13.2M |
|
89
AGCO
AGCO
$8.03B
| $13M | 0.21% |
+107,480
| New | +$13M |
|
90
Timken Company
TKR
$5.3B
| $12.4M | 0.2% |
+154,686
| New | +$12.4M |
|
91
Twist Bioscience
TWST
$1.61B
| $12M | 0.19% |
+324,978
| New | +$12M |
|
92
Snowflake
SNOW
$77.4B
| $10.8M | 0.17% |
+54,277
| New | +$10.8M |
|
93
Digital Realty Trust
DLR
$55.9B
| $10.7M | 0.17% |
+79,281
| New | +$10.7M |
|
94
Albemarle
ALB
$9.5B
| $10.1M | 0.16% |
+70,117
| New | +$10.1M |
|
95
Veracyte
VCYT
$2.37B
| $9.59M | 0.15% |
+348,463
| New | +$9.59M |
|
96
Mercado Libre
MELI
$123B
| $7.06M | 0.11% |
+4,496
| New | +$7.06M |
|
97
Energy Recovery
ERII
$752M
| $6.99M | 0.11% |
+371,061
| New | +$6.99M |
|
98
Veralto
VLTO
$26.1B
| $6.09M | 0.1% |
+74,071
| New | +$6.09M |
|
99
UnitedHealth
UNH
$281B
| $5.61M | 0.09% |
+10,651
| New | +$5.61M |
|
100
Nucor
NUE
$33.7B
| $5.49M | 0.09% |
+31,539
| New | +$5.49M |
|