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
$8.43B
AUM Growth
+$620M
(+7.9%)
Holding
165
Top Buys
| 1 | +$59.1M | |
| 2 | +$35.4M | |
| 3 | +$28.1M | |
| 4 |
Biogen
BIIB
|
+$27.4M |
| 5 |
TopBuild
BLD
|
+$26M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$28.5M | |
| 3 | +$25.6M | |
| 4 |
Oneok
OKE
|
+$21.2M |
| 5 |
Texas Instruments
TXN
|
+$21.1M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$357B
| $27.8M | 0.33% |
152,255
+10,240
|
|
||
|
77
Biogen
BIIB
$25.9B
| $27.4M | 0.32% |
+195,635
|
|
||
78
T-Mobile US
TMUS
$211B
| $27.3M | 0.32% |
114,245
+23,794
|
|
||
79
Advanced Micro Devices
AMD
$405B
| $27.1M | 0.32% |
167,571
-18,154
|
|
||
80
Gilead Sciences
GILD
$173B
| $27M | 0.32% |
243,581
-9,648
|
|
||
81
Amphenol
APH
$182B
| $26.2M | 0.31% |
211,560
-25,353
|
|
||
82
Blackrock
BLK
$175B
| $26.1M | 0.31% |
22,430
-2,656
|
|
||
83
Bank of America
BAC
$382B
| $25.6M | 0.3% |
496,651
-10,410
|
|
||
84
Booking.com
BKNG
$164B
| $25.1M | 0.3% |
4,660
+1,026
|
|
||
85
Chevron
CVX
$345B
| $24.3M | 0.29% |
156,491
-370
|
|
||
86
Insulet
PODD
$17.9B
| $23.5M | 0.28% |
76,274
-15,767
|
|
||
87
Carlyle Group
CG
$21.4B
| $22.7M | 0.27% |
361,894
+52,032
|
|
||
88
Quest Diagnostics
DGX
$20.3B
| $22.6M | 0.27% |
118,391
|
|
||
89
Veeva Systems
VEEV
$34.1B
| $22.3M | 0.26% |
74,943
-44,906
|
|
||
90
Exxon Mobil
XOM
$594B
| $21.8M | 0.26% |
193,117
-12,149
|
|
||
91
Performance Food Group
PFGC
$15.3B
| $21.5M | 0.26% |
206,596
-39,736
|
|
||
92
Lam Research
LRCX
$307B
| $21M | 0.25% |
+157,045
|
|
||
93
Stifel
SF
$12.6B
| $20.9M | 0.25% |
184,047
+44,844
|
|
||
94
Constellation Energy
CEG
$104B
| $20.8M | 0.25% |
63,315
-1,550
|
|
||
95
Motorola Solutions
MSI
$66.5B
| $20.1M | 0.24% |
43,954
|
|
||
96
Mohawk Industries
MHK
$7.38B
| $20.1M | 0.24% |
+155,603
|
|
||
97
ITT
ITT
$15.8B
| $19.8M | 0.23% |
110,618
-28,993
|
|
||
98
Sherwin-Williams
SHW
$87.9B
| $19.7M | 0.23% |
56,826
-17,421
|
|
||
99
Dollar General
DG
$31.1B
| $19.3M | 0.23% |
+187,336
|
|
||
100
FedEx
FDX
$74.8B
| $19.3M | 0.23% |
81,923
+33,952
|
|