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
$8.4B
AUM Growth
-$30.8M
(-0.37%)
Holding
167
Top Buys
| 1 | +$54.1M | |
| 2 | +$51.5M | |
| 3 | +$45.2M | |
| 4 |
Dollar Tree
DLTR
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$54.7M | |
| 3 | +$41.3M | |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
T-Mobile US
TMUS
|
+$27.3M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.5B
| $16.9M | 0.2% |
134,663
-49,384
|
|
||
102
Motorola Solutions
MSI
$79.9B
| $16.8M | 0.2% |
43,954
|
|
||
103
Quest Diagnostics
DGX
$23.4B
| $15.7M | 0.19% |
90,605
-27,786
|
|
||
104
Sherwin-Williams
SHW
$89.8B
| $14.8M | 0.18% |
45,640
-11,186
|
|
||
105
O'Reilly Automotive
ORLY
$79B
| $14.8M | 0.18% |
161,870
-8,200
|
|
||
106
Planet Fitness
PLNT
$6.55B
| $14.7M | 0.18% |
135,589
+8,333
|
|
||
107
EPAM Systems
EPAM
$7.79B
| $13.7M | 0.16% |
+66,836
|
|
||
108
HDFC Bank
HDB
$163B
| $13.2M | 0.16% |
360,817
-13,582
|
|
||
109
Performance Food Group
PFGC
$15.2B
| $12.6M | 0.15% |
140,449
-66,147
|
|
||
110
UL Solutions
ULS
$16.9B
| $12.2M | 0.14% |
154,334
-273,414
|
|
||
111
Mine Safety
MSA
$7.58B
| $12.1M | 0.14% |
75,722
-1,587
|
|
||
112
Stryker
SYK
$148B
| $11.8M | 0.14% |
33,441
+538
|
|
||
113
Nasdaq
NDAQ
$49.8B
| $11.1M | 0.13% |
114,226
-79,974
|
|
||
114
IDEX
IEX
$15.7B
| $10.9M | 0.13% |
61,029
|
|
||
115
Mohawk Industries
MHK
$7.7B
| $10.6M | 0.13% |
97,252
-58,351
|
|
||
116
Kroger
KR
$43.2B
| $10.6M | 0.13% |
169,428
-362,799
|
|
||
117
Packaging Corp of America
PKG
$20.9B
| $10M | 0.12% |
48,619
+596
|
|
||
118
Coinbase
COIN
$46.4B
| $9.45M | 0.11% |
41,784
-1,164
|
|
||
119
Dynatrace
DT
$10.7B
| $9.05M | 0.11% |
208,751
-100,559
|
|
||
120
American Tower
AMT
$89.8B
| $8.8M | 0.1% |
50,112
-226,948
|
|
||
121
Huntington Bancshares
HBAN
$34.1B
| $8.6M | 0.1% |
495,973
-23,620
|
|
||
122
Digital Realty Trust
DLR
$60.9B
| $8.52M | 0.1% |
55,032
-8,209
|
|
||
123
Oneok
OKE
$52.1B
| $8.41M | 0.1% |
114,329
|
|
||
124
D.R. Horton
DHI
$46.5B
| $8.2M | 0.1% |
56,946
|
|
||
125
Union Pacific
UNP
$157B
| $7.67M | 0.09% |
33,150
|
|