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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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$12.4B
| $18.7M | 0.2% |
115,356
-98,094
| -46% | -$16M |
|
102
Omnicom Group
OMC
$23.7B
| $18M | 0.19% |
247,209
-42,344
| -15% | -$3.19M |
|
103
Xylem
XYL
$29.8B
| $17.3M | 0.18% |
146,059
-111,643
| -43% | -$12.9M |
|
104
FirstCash
FCFS
$9.54B
| $17.1M | 0.18% |
+79,134
| New | +$17.2M |
|
105
Cadence Design Systems
CDNS
$101B
| $14.8M | 0.16% |
39,560
| – | – |
|
106
Prologis
PLD
$139B
| $14.5M | 0.15% |
107,175
-9,592
| -8% | -$1.36M |
|
107
Ormat Technologies
ORA
$6.59B
| $12.2M | 0.13% |
111,627
-21,045
| -16% | -$2.61M |
|
108
Datadog
DDOG
$92.9B
| $12M | 0.13% |
+46,095
| New | +$8.57M |
|
|
109
Kimberly-Clark
KMB
$36.1B
| $11.8M | 0.13% |
107,274
-361,554
| -77% | -$35.8M |
|
110
ITT
ITT
$17.4B
| $11.7M | 0.13% |
59,412
-117,911
| -66% | -$23.8M |
|
111
Packaging Corp of America
PKG
$20.7B
| $11.6M | 0.12% |
48,619
| – | – |
|
112
Medtronic
MDT
$108B
| $11.3M | 0.12% |
+144,550
| New | +$11.7M |
|
113
Stryker
SYK
$127B
| $10.9M | 0.12% |
34,557
+1,116
| +3% | +$352K |
|
114
Donaldson
DCI
$10.6B
| $10.8M | 0.12% |
120,663
| – | – |
|
|
SF
115
Stifel
SF
$12.1B
| $10.2M | 0.11% |
146,847
+30,013
| +26% | +$2.24M |
|
116
Digital Realty Trust
DLR
$64.4B
| $9.58M | 0.1% |
53,362
-1,670
| -3% | -$320K |
|
117
D.R. Horton
DHI
$43.8B
| $9.28M | 0.1% |
56,946
| – | – |
|
118
Uber
UBER
$150B
| $9.2M | 0.1% |
127,477
+154
| +0.1% | +$11.3K |
|
119
Danaher
DHR
$144B
| $7.56M | 0.08% |
39,673
-161,883
| -80% | -$29.4M |
|
120
Procter & Gamble
PG
$351B
| $7.28M | 0.08% |
49,655
+154
| +0.3% | +$22.4K |
|
121
Equity Lifestyle Properties
ELS
$12.7B
| $6.15M | 0.07% |
95,372
-1,757
| -2% | -$111K |
|
122
HDFC Bank
HDB
$136B
| $6.03M | 0.06% |
233,393
+208,548
| +839% | +$5.23M |
|
123
Pfizer
PFE
$144B
| $5.18M | 0.06% |
215,051
+210,771
| +4,925% | +$5.51M |
|
|
FDXF
124
FedEx Freight
FDXF
$21.9B
| $4.81M | 0.05% |
+31,822
| New | +$5.21M |
|
125
Autodesk
ADSK
$45B
| $4.15M | 0.04% |
21,355
-76,103
| -78% | -$17.4M |
|
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