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AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$169B
| $3.5M | 0.04% |
+3,624
| New | +$2.76M |
|
127
Digi International
DGII
$2.41B
| $2.97M | 0.03% |
39,628
-6,572
| -14% | -$408K |
|
128
A10 Networks
ATEN
$2.6B
| $2.79M | 0.03% |
74,609
-24,191
| -24% | -$703K |
|
129
PNC Financial Services
PNC
$102B
| $2.73M | 0.03% |
11,100
| – | – |
|
130
Bread Financial
BFH
$3.97B
| $2.67M | 0.03% |
+24,600
| New | +$2.21M |
|
131
Protolabs
PRLB
$1.84B
| $2.53M | 0.03% |
+31,000
| New | +$2.18M |
|
132
Allstate
ALL
$62.3B
| $2.43M | 0.03% |
10,200
| – | – |
|
133
Airbnb
ABNB
$87.7B
| $2.39M | 0.03% |
+16,700
| New | +$2.28M |
|
134
Regions Financial
RF
$27.6B
| $2.36M | 0.03% |
78,200
| – | – |
|
135
Copa Holdings
CPA
$5.89B
| $2.36M | 0.03% |
+15,162
| New | +$1.97M |
|
136
Incyte
INCY
$23.3B
| $2.34M | 0.03% |
+20,677
| New | +$2.05M |
|
137
First Bancorp
FBP
$4.31B
| $2.33M | 0.02% |
+89,400
| New | +$2.15M |
|
138
PayPal
PYPL
$50B
| $2.3M | 0.02% |
53,324
+8,164
| +18% | +$371K |
|
139
Sprouts Farmers Market
SFM
$6.93B
| $2.2M | 0.02% |
+26,000
| New | +$2.1M |
|
140
Ralph Lauren
RL
$23.1B
| $2.17M | 0.02% |
+5,415
| New | +$2.02M |
|
141
Skyworks Solutions
SWKS
$8.67B
| $2.12M | 0.02% |
+31,302
| New | +$2.13M |
|
142
Global Ship Lease
GSL
$1.5B
| $2.07M | 0.02% |
+55,000
| New | +$2.15M |
|
143
Burlington
BURL
$22.4B
| $2.05M | 0.02% |
6,470
-330
| -5% | -$106K |
|
144
Motorola Solutions
MSI
$68.8B
| $2.04M | 0.02% |
4,920
-55,965
| -92% | -$23.4M |
|
145
CF Industries
CF
$18.2B
| $2.02M | 0.02% |
+18,700
| New | +$2.2M |
|
146
DHT Holdings
DHT
$2.87B
| $1.96M | 0.02% |
+118,647
| New | +$2.12M |
|
147
EQT Corp
EQT
$30.9B
| $1.9M | 0.02% |
35,700
| – | – |
|
148
Zoom
ZM
$27.2B
| $1.87M | 0.02% |
21,700
| – | – |
|
149
Outfront Media
OUT
$5.88B
| $1.87M | 0.02% |
57,127
-13,873
| -20% | -$431K |
|
150
Lindsay Corp
LNN
$1.2B
| $1.83M | 0.02% |
14,800
| – | – |
|
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