AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$85.5B
| $18.3M | 0.22% |
170,070
-41,802
|
|
||
102
Idexx Laboratories
IDXX
$58.2B
| $17.4M | 0.21% |
27,315
-20,993
|
|
||
103
Nasdaq
NDAQ
$51B
| $17.2M | 0.2% |
194,200
+7,558
|
|
||
104
Crown Holdings
CCK
$11.2B
| $15.5M | 0.18% |
+160,136
|
|
||
105
Watts Water Technologies
WTS
$9.1B
| $15.1M | 0.18% |
54,076
-23,816
|
|
||
106
Dynatrace
DT
$13.5B
| $15M | 0.18% |
309,310
-76,687
|
|
||
107
Kimco Realty
KIM
$13.9B
| $14.7M | 0.17% |
674,070
-1,628
|
|
||
108
Coinbase
COIN
$70.1B
| $14.5M | 0.17% |
+42,948
|
|
||
109
Veracyte
VCYT
$3.67B
| $14.1M | 0.17% |
409,601
+105,721
|
|
||
110
Ormat Technologies
ORA
$6.76B
| $14M | 0.17% |
+145,477
|
|
||
111
APA Corp
APA
$8.97B
| $14M | 0.17% |
+577,018
|
|
||
112
Mine Safety
MSA
$6.4B
| $13.3M | 0.16% |
77,309
-4,028
|
|
||
113
Planet Fitness
PLNT
$9.05B
| $13.2M | 0.16% |
127,256
-15,648
|
|
||
114
HDFC Bank
HDB
$182B
| $12.8M | 0.15% |
374,399
-112,883
|
|
||
115
Stryker
SYK
$142B
| $12.2M | 0.14% |
32,903
+9,144
|
|
||
116
Tetra Tech
TTEK
$8.99B
| $11.4M | 0.14% |
341,807
-820
|
|
||
117
Dover
DOV
$25.4B
| $11.2M | 0.13% |
67,286
-163
|
|
||
118
Digital Realty Trust
DLR
$53.7B
| $10.9M | 0.13% |
63,241
+5,267
|
|
||
119
Descartes Systems
DSGX
$7.04B
| $10.6M | 0.13% |
113,237
-35,315
|
|
||
120
Packaging Corp of America
PKG
$18.3B
| $10.5M | 0.12% |
48,023
|
|
||
121
IDEX
IEX
$13.1B
| $9.93M | 0.12% |
61,029
-1,457
|
|
||
|
AIOT
122
PowerFleet Inc
AIOT
$642M
| $9.84M | 0.12% |
1,878,517
-97,298
|
|
||
123
D.R. Horton
DHI
$46B
| $9.65M | 0.11% |
56,946
-2,299
|
|
||
124
Bristol-Myers Squibb
BMY
$100B
| $9.13M | 0.11% |
202,546
|
|
||
125
Huntington Bancshares
HBAN
$25.9B
| $8.97M | 0.11% |
+519,593
|
|