AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$38M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$35.3M
2
+$28.8M
3
+$28.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
MU icon
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
ELV icon
126
Elevance Health
ELV
$77.5B
$7.95M 0.1%
20,429
-3,887
DHI icon
127
D.R. Horton
DHI
$42.4B
$7.63M 0.1%
59,245
MRVL icon
128
Marvell Technology
MRVL
$73.6B
$6.03M 0.08%
77,902
-789
MFC icon
129
Manulife Financial
MFC
$61.4B
$5.13M 0.07%
160,731
BABA icon
130
Alibaba
BABA
$352B
$3.23M 0.04%
28,518
MA icon
131
Mastercard
MA
$519B
$2.45M 0.03%
4,355
+3,649
PDD icon
132
Pinduoduo
PDD
$162B
$2.23M 0.03%
+21,300
HUBB icon
133
Hubbell
HUBB
$23.7B
$1.44M 0.02%
3,530
ADI icon
134
Analog Devices
ADI
$135B
$712K 0.01%
2,991
ELS icon
135
Equity Lifestyle Properties
ELS
$11.8B
$613K 0.01%
9,936
-6,339
APD icon
136
Air Products & Chemicals
APD
$55.4B
$592K 0.01%
2,098
MCK icon
137
McKesson
MCK
$102B
$462K 0.01%
631
+197
JXN icon
138
Jackson Financial
JXN
$7.31B
$460K 0.01%
5,176
LMT icon
139
Lockheed Martin
LMT
$113B
$397K 0.01%
857
MSCI icon
140
MSCI
MSCI
$43.7B
$392K 0.01%
+680
WM icon
141
Waste Management
WM
$89.5B
$360K ﹤0.01%
+1,574
FTNT icon
142
Fortinet
FTNT
$59.7B
$357K ﹤0.01%
3,381
+498
CRM icon
143
Salesforce
CRM
$249B
$316K ﹤0.01%
1,158
+149
SPGI icon
144
S&P Global
SPGI
$160B
$278K ﹤0.01%
528
+92
FICO icon
145
Fair Isaac
FICO
$41.4B
$276K ﹤0.01%
+151
ADBE icon
146
Adobe
ADBE
$148B
$234K ﹤0.01%
605
+94
PG icon
147
Procter & Gamble
PG
$337B
$208K ﹤0.01%
1,303
+228
NUE icon
148
Nucor
NUE
$37.7B
$187K ﹤0.01%
1,446
-147,727
CLX icon
149
Clorox
CLX
$12.3B
$108K ﹤0.01%
897
ALB icon
150
Albemarle
ALB
$16.7B
$104K ﹤0.01%
1,655
3 4 5
6
7