AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$7.81B
AUM Growth
+$956M
(+14%)
Holding
162
Top Buys
| 1 | +$47.8M | |
| 2 | +$40.3M | |
| 3 | +$38M | |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
American Tower
AMT
|
+$29.9M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Aflac
AFL
|
+$22.3M |
| 5 |
Micron Technology
MU
|
+$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$49.8B
| $16.7M | 0.21% |
186,642
-513
|
|
||
102
Carlyle Group
CG
$18.9B
| $15.9M | 0.2% |
309,862
+88,451
|
|
||
103
Planet Fitness
PLNT
$8.83B
| $15.6M | 0.2% |
142,904
-34,276
|
|
||
104
LPL Financial
LPLA
$29.9B
| $15.4M | 0.2% |
41,058
-8,300
|
|
||
105
Descartes Systems
DSGX
$7.25B
| $15M | 0.19% |
148,552
+25,588
|
|
||
106
RELX
RELX
$76.9B
| $14.7M | 0.19% |
270,920
-9,969
|
|
||
107
Stifel
SF
$12.4B
| $14.4M | 0.18% |
139,203
-277,490
|
|
||
108
Kimco Realty
KIM
$13.9B
| $14.2M | 0.18% |
675,698
-58,474
|
|
||
109
Mine Safety
MSA
$6.22B
| $13.6M | 0.17% |
81,337
+9,615
|
|
||
110
Union Pacific
UNP
$131B
| $12.6M | 0.16% |
54,907
+8,015
|
|
||
111
Dover
DOV
$24.7B
| $12.4M | 0.16% |
67,449
-9,477
|
|
||
112
Tetra Tech
TTEK
$8.47B
| $12.3M | 0.16% |
342,627
-623
|
|
||
113
IDEX
IEX
$12.6B
| $11M | 0.14% |
+62,486
|
|
||
114
FedEx
FDX
$61.8B
| $10.9M | 0.14% |
47,971
-8,620
|
|
||
115
Digital Realty Trust
DLR
$58.4B
| $10.1M | 0.13% |
57,974
-9,600
|
|
||
116
Stryker
SYK
$136B
| $9.39M | 0.12% |
+23,759
|
|
||
117
Bristol-Myers Squibb
BMY
$95B
| $9.37M | 0.12% |
202,546
-25,858
|
|
||
118
Gartner
IT
$16.6B
| $9.31M | 0.12% |
23,037
-10,387
|
|
||
119
Packaging Corp of America
PKG
$18B
| $9.04M | 0.12% |
48,023
-30,719
|
|
||
120
TopBuild
BLD
$11.9B
| $8.84M | 0.11% |
27,269
-8,259
|
|
||
121
CDW
CDW
$18.5B
| $8.79M | 0.11% |
49,213
-18,477
|
|
||
|
AIOT
122
PowerFleet Inc
AIOT
$653M
| $8.5M | 0.11% |
1,975,815
-402,603
|
|
||
123
TransUnion
TRU
$15.6B
| $8.42M | 0.11% |
95,724
-21,394
|
|
||
124
Weyerhaeuser
WY
$16.6B
| $8.26M | 0.11% |
321,792
-415,894
|
|
||
125
Veracyte
VCYT
$3.3B
| $8.21M | 0.11% |
303,880
-348,892
|
|