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
$8.43B
AUM Growth
+$620M
(+7.9%)
Holding
165
Top Buys
| 1 | +$55.2M | |
| 2 | +$30.7M | |
| 3 | +$26.6M | |
| 4 |
Biogen
BIIB
|
+$26.4M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$27.6M | |
| 3 | +$26.2M | |
| 4 |
Texas Instruments
TXN
|
+$22.5M |
| 5 |
Oneok
OKE
|
+$22.3M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oneok
OKE
$53.8B
| $8.34M | 0.1% |
114,329
-291,200
|
|
||
127
TransUnion
TRU
$13.8B
| $8.34M | 0.1% |
99,520
+3,796
|
|
||
128
CDW
CDW
$15.2B
| $7.84M | 0.09% |
49,213
|
|
||
129
Union Pacific
UNP
$144B
| $7.83M | 0.09% |
33,150
-21,757
|
|
||
130
Telus
TU
$20.7B
| $7.72M | 0.09% |
489,791
-564,824
|
|
||
131
RELX
RELX
$61.5B
| $7.7M | 0.09% |
161,231
-109,689
|
|
||
132
Equity Lifestyle Properties
ELS
$13.2B
| $6.09M | 0.07% |
100,390
+90,454
|
|
||
133
Manulife Financial
MFC
$57.1B
| $5M | 0.06% |
160,731
|
|
||
134
Alibaba
BABA
$328B
| $4.16M | 0.05% |
23,294
-5,224
|
|
||
135
Mastercard
MA
$449B
| $2.66M | 0.03% |
4,685
+330
|
|
||
136
Analog Devices
ADI
$152B
| $734K | 0.01% |
2,991
|
|
||
137
McKesson
MCK
$116B
| $664K | 0.01% |
859
+228
|
|
||
138
Salesforce
CRM
$183B
| $647K | 0.01% |
2,729
+1,571
|
|
||
139
Air Products & Chemicals
APD
$64B
| $572K | 0.01% |
2,098
|
|
||
140
S&P Global
SPGI
$128B
| $566K | 0.01% |
1,164
+636
|
|
||
141
Fortinet
FTNT
$63B
| $550K | 0.01% |
6,542
+3,161
|
|
||
142
Cboe Global Markets
CBOE
$30.5B
| $541K | 0.01% |
+2,209
|
|
||
143
Jackson Financial
JXN
$7.45B
| $524K | 0.01% |
5,176
|
|
||
144
MSCI
MSCI
$40.5B
| $522K | 0.01% |
920
+240
|
|
||
145
Intuit
INTU
$125B
| $511K | 0.01% |
+748
|
|
||
146
Waste Management
WM
$95.9B
| $484K | 0.01% |
2,189
+615
|
|
||
147
Lockheed Martin
LMT
$148B
| $428K | 0.01% |
857
|
|
||
148
Philip Morris
PM
$273B
| $374K | ﹤0.01% |
+2,309
|
|
||
149
Nucor
NUE
$37.2B
| $196K | ﹤0.01% |
1,446
|
|
||
150
Albemarle
ALB
$19.2B
| $134K | ﹤0.01% |
1,655
|
|