AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.55B
1-Year Est. Return
36.24%
This Fund
S&P 500
1 Year Est. Return
+36.24%
AUM
$7.55B
AUM Growth
-$854M
(-10%)
Holding
189
Top Buys
| 1 | +$42.5M | |
| 2 | +$36.5M | |
| 3 | +$35.7M | |
| 4 |
Stanley Black & Decker
SWK
|
+$35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$51.4M | |
| 3 | +$44.4M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$39.3M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$6.84B
| $14.9M | 0.2% |
132,672
-162,076
|
|
||
102
IDEX
IEX
$15B
| $14.7M | 0.2% |
77,732
+16,703
|
|
||
103
Mercado Libre
MELI
$92.5B
| $14.6M | 0.19% |
8,462
-11,348
|
|
||
104
Expedia Group
EXPE
$31.1B
| $14.4M | 0.19% |
62,563
-95,134
|
|
||
105
Intel
INTC
$339B
| $12.3M | 0.16% |
+279,753
|
|
||
106
Mohawk Industries
MHK
$6.25B
| $12.1M | 0.16% |
122,638
+25,386
|
|
||
107
Cadence Design Systems
CDNS
$84.1B
| $11M | 0.15% |
39,560
-117,477
|
|
||
108
Stryker
SYK
$129B
| $11M | 0.15% |
33,441
|
|
||
109
Veracyte
VCYT
$2.62B
| $10.5M | 0.14% |
326,627
-162,791
|
|
||
110
Packaging Corp of America
PKG
$18.4B
| $10.3M | 0.14% |
48,619
|
|
||
111
Donaldson
DCI
$10.2B
| $10.2M | 0.14% |
120,663
+98,063
|
|
||
112
Digital Realty Trust
DLR
$68.2B
| $9.92M | 0.13% |
55,032
|
|
||
113
Uber
UBER
$156B
| $9.16M | 0.12% |
127,323
-272,097
|
|
||
114
Stifel
SF
$12.5B
| $8.64M | 0.11% |
116,834
-85,161
|
|
||
115
D.R. Horton
DHI
$41.9B
| $7.81M | 0.1% |
56,946
|
|
||
116
Procter & Gamble
PG
$332B
| $7.15M | 0.09% |
+49,501
|
|
||
117
Equity Lifestyle Properties
ELS
$12.5B
| $6.06M | 0.08% |
97,129
-3,261
|
|
||
118
UL Solutions
ULS
$18B
| $4.99M | 0.07% |
58,214
-96,120
|
|
||
119
TopBuild
BLD
$10.9B
| $4.75M | 0.06% |
13,492
-68,565
|
|
||
120
Huntington Bancshares
HBAN
$34B
| $4.15M | 0.06% |
265,495
-230,478
|
|
||
121
Mine Safety
MSA
$6.39B
| $4.08M | 0.05% |
24,887
-50,835
|
|
||
122
Manulife Financial
MFC
$65B
| $3.35M | 0.04% |
97,900
-50,131
|
|
||
123
PNC Financial Services
PNC
$89.1B
| $2.31M | 0.03% |
+11,100
|
|
||
124
A10 Networks
ATEN
$1.88B
| $2.28M | 0.03% |
+98,800
|
|
||
125
EQT Corp
EQT
$36.2B
| $2.27M | 0.03% |
35,700
|
|