AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$250M
(+3.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Shopify
SHOP
|
$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Broadcom
AVGO
|
$29.7M |
| 5 |
Costco
COST
|
$23.1M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $24.8M | 0.33% |
72,861
-2,881
| -4% | -$979K |
|
77
Veeva Systems
VEEV
$44.3B
| $24.8M | 0.33% |
117,757
+10,836
| +10% | +$2.28M |
|
78
Gilead Sciences
GILD
$140B
| $24.7M | 0.33% |
267,474
+6,968
| +3% | +$643K |
|
79
Advanced Drainage Systems
WMS
$11.2B
| $24.7M | 0.33% |
213,536
-10,583
| -5% | -$1.22M |
|
80
Constellation Energy
CEG
$96.6B
| $24.4M | 0.32% |
109,217
+7,917
| +8% | +$1.77M |
|
81
General Motors
GM
$55.4B
| $24.4M | 0.32% |
457,301
-17,768
| -4% | -$946K |
|
82
O'Reilly Automotive
ORLY
$89.1B
| $23.4M | 0.31% |
295,725
-11,295
| -4% | -$893K |
|
83
T-Mobile US
TMUS
$284B
| $23.2M | 0.31% |
105,297
-4,013
| -4% | -$886K |
|
84
Uber
UBER
$192B
| $23M | 0.3% |
381,104
+27,656
| +8% | +$1.67M |
|
85
Aflac
AFL
$58.1B
| $22.2M | 0.29% |
214,768
-8,194
| -4% | -$848K |
|
86
Performance Food Group
PFGC
$16.5B
| $22.2M | 0.29% |
262,781
-17,705
| -6% | -$1.5M |
|
87
Dynatrace
DT
$15B
| $21.9M | 0.29% |
403,223
-195,051
| -33% | -$10.6M |
|
88
Quest Diagnostics
DGX
$20.1B
| $21.9M | 0.29% |
144,773
+15,475
| +12% | +$2.34M |
|
89
Dover
DOV
$24.5B
| $21.8M | 0.29% |
116,249
-4,415
| -4% | -$829K |
|
90
Jefferies Financial Group
JEF
$13.4B
| $20M | 0.26% |
255,318
-134,218
| -34% | -$10.5M |
|
91
Descartes Systems
DSGX
$9.11B
| $19.9M | 0.26% |
176,959
-7,099
| -4% | -$797K |
|
92
LPL Financial
LPLA
$28.8B
| $19.6M | 0.26% |
60,041
-2,301
| -4% | -$751K |
|
93
Carlyle Group
CG
$23.5B
| $19.1M | 0.25% |
379,064
-14,404
| -4% | -$727K |
|
94
Kimco Realty
KIM
$15.4B
| $19.1M | 0.25% |
814,977
-31,135
| -4% | -$729K |
|
95
Pultegroup
PHM
$27.2B
| $18.7M | 0.25% |
171,955
-6,547
| -4% | -$713K |
|
96
Packaging Corp of America
PKG
$19.5B
| $18.2M | 0.24% |
80,779
-3,722
| -4% | -$838K |
|
97
Avery Dennison
AVY
$13B
| $17.8M | 0.23% |
95,068
-7,454
| -7% | -$1.39M |
|
98
Bank of America
BAC
$375B
| $17.6M | 0.23% |
400,162
+10,453
| +3% | +$460K |
|
99
Amphenol
APH
$138B
| $16.8M | 0.22% |
241,510
| – | – |
|
100
Marvell Technology
MRVL
$55.3B
| $16.5M | 0.22% |
149,347
-51,378
| -26% | -$5.67M |
|