AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$7.81B
AUM Growth
+$956M
(+14%)
Holding
162
Top Buys
| 1 | +$47.8M | |
| 2 | +$40.3M | |
| 3 | +$38M | |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
American Tower
AMT
|
+$29.9M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Aflac
AFL
|
+$22.3M |
| 5 |
Micron Technology
MU
|
+$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$56.6B
| $25.9M | 0.33% |
48,308
+16,237
|
|
||
77
Sherwin-Williams
SHW
$84.3B
| $25.5M | 0.33% |
74,247
+7,948
|
|
||
78
Bank of America
BAC
$388B
| $24M | 0.31% |
507,061
+118,909
|
|
||
79
Amphenol
APH
$170B
| $23.4M | 0.3% |
236,913
+14,849
|
|
||
80
Chevron
CVX
$310B
| $22.4M | 0.29% |
156,861
+50,670
|
|
||
81
Exxon Mobil
XOM
$494B
| $22.1M | 0.28% |
205,266
-75,543
|
|
||
82
ITT
ITT
$14.7B
| $21.9M | 0.28% |
+139,611
|
|
||
83
T-Mobile US
TMUS
$232B
| $21.6M | 0.28% |
90,451
-9,877
|
|
||
84
Performance Food Group
PFGC
$15.5B
| $21.5M | 0.28% |
246,332
+599
|
|
||
85
Dynatrace
DT
$14.2B
| $21.3M | 0.27% |
385,997
-20,198
|
|
||
86
Quest Diagnostics
DGX
$20B
| $21.2M | 0.27% |
118,391
-24,222
|
|
||
87
Deere & Co
DE
$126B
| $21M | 0.27% |
41,353
-3,305
|
|
||
88
Booking.com
BKNG
$159B
| $21M | 0.27% |
3,634
+1,615
|
|
||
89
Constellation Energy
CEG
$112B
| $20.9M | 0.27% |
64,865
-1,504
|
|
||
90
Omnicom Group
OMC
$14.3B
| $20.6M | 0.26% |
286,486
-199,753
|
|
||
91
Marsh & McLennan
MMC
$88.2B
| $19.6M | 0.25% |
89,793
-11,882
|
|
||
92
Palantir
PLTR
$424B
| $19.4M | 0.25% |
+142,015
|
|
||
93
Watts Water Technologies
WTS
$9.11B
| $19.2M | 0.25% |
77,892
+12,148
|
|
||
94
O'Reilly Automotive
ORLY
$82.1B
| $19.1M | 0.24% |
211,872
-65,493
|
|
||
95
Thermo Fisher Scientific
TMO
$215B
| $19M | 0.24% |
46,759
-85
|
|
||
96
HDFC Bank
HDB
$184B
| $18.7M | 0.24% |
487,282
+2,558
|
|
||
97
Motorola Solutions
MSI
$65.1B
| $18.5M | 0.24% |
43,954
+9,813
|
|
||
98
Jones Lang LaSalle
JLL
$14.1B
| $17.7M | 0.23% |
+69,047
|
|
||
99
UnitedHealth
UNH
$294B
| $17M | 0.22% |
54,413
-760
|
|
||
100
Telus
TU
$22.9B
| $16.9M | 0.22% |
1,054,615
+22,718
|
|