AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$250M
(+3.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Shopify
SHOP
|
$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Broadcom
AVGO
|
$29.7M |
| 5 |
Costco
COST
|
$23.1M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $16.1M | 0.21% |
57,280
-2,182
| -4% | -$614K |
|
102
PG&E
PCG
$33.5B
| $15.8M | 0.21% |
783,030
-59,318
| -7% | -$1.2M |
|
103
Motorola Solutions
MSI
$79.7B
| $15.8M | 0.21% |
34,141
| – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $15.6M | 0.21% |
66,537
-9,688
| -13% | -$2.28M |
|
105
Planet Fitness
PLNT
$8.64B
| $15.4M | 0.2% |
155,596
-11,774
| -7% | -$1.16M |
|
106
Nucor
NUE
$33.3B
| $14.4M | 0.19% |
122,938
-16,524
| -12% | -$1.93M |
|
107
Idexx Laboratories
IDXX
$51.2B
| $14M | 0.18% |
33,866
-6,036
| -15% | -$2.5M |
|
108
Telus
TU
$25B
| $13.8M | 0.18% |
1,017,200
+65,940
| +7% | +$894K |
|
109
HDFC Bank
HDB
$181B
| $13.1M | 0.17% |
205,807
-8,162
| -4% | -$521K |
|
110
RELX
RELX
$85.5B
| $12.8M | 0.17% |
280,889
+7,289
| +3% | +$331K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $12.7M | 0.17% |
225,265
-29,605
| -12% | -$1.68M |
|
112
Builders FirstSource
BLDR
$15.8B
| $12.5M | 0.16% |
87,245
-3,212
| -4% | -$459K |
|
113
Digital Realty Trust
DLR
$55.5B
| $11.8M | 0.16% |
66,374
+9,959
| +18% | +$1.77M |
|
114
Cheniere Energy
LNG
$52.1B
| $11.7M | 0.15% |
54,634
-17,656
| -24% | -$3.79M |
|
115
UL Solutions
ULS
$12.7B
| $11.7M | 0.15% |
235,501
+40,396
| +21% | +$2.01M |
|
116
Rockwell Automation
ROK
$38.4B
| $11.5M | 0.15% |
+40,113
| New | +$11.5M |
|
117
AGCO
AGCO
$8.19B
| $11.2M | 0.15% |
119,823
-70,400
| -37% | -$6.58M |
|
118
TopBuild
BLD
$12.1B
| $11.1M | 0.15% |
35,562
+5,517
| +18% | +$1.71M |
|
|
AIOT
119
PowerFleet, Inc. Common Stock
AIOT
$596M
| $11M | 0.15% |
+1,664,189
| New | +$11M |
|
120
TransUnion
TRU
$17.3B
| $10.9M | 0.14% |
117,228
-7,189
| -6% | -$666K |
|
121
Gartner
IT
$17.9B
| $10.7M | 0.14% |
22,107
| – | – |
|
122
Union Pacific
UNP
$132B
| $10.7M | 0.14% |
46,892
+1,221
| +3% | +$278K |
|
123
Mine Safety
MSA
$6.74B
| $10.6M | 0.14% |
64,287
-5,873
| -8% | -$973K |
|
124
Endava
DAVA
$593M
| $10.3M | 0.14% |
332,642
+86,870
| +35% | +$2.69M |
|
125
Hubbell
HUBB
$23.2B
| $10.1M | 0.13% |
24,213
-5,639
| -19% | -$2.36M |
|