AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.55B
1-Year Est. Return
36.24%
This Fund
S&P 500
1 Year Est. Return
+36.24%
AUM
$8.4B
AUM Growth
-$30.8M
(-0.37%)
Holding
167
Top Buys
| 1 | +$54.1M | |
| 2 | +$51.5M | |
| 3 | +$45.2M | |
| 4 |
Dollar Tree
DLTR
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$54.7M | |
| 3 | +$41.3M | |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
T-Mobile US
TMUS
|
+$27.3M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.5B
| $6.09M | 0.07% |
100,390
|
|
||
127
Veeva Systems
VEEV
$27.4B
| $5.65M | 0.07% |
25,330
-49,613
|
|
||
128
TransUnion
TRU
$14.6B
| $5.65M | 0.07% |
65,934
-33,586
|
|
||
129
Manulife Financial
MFC
$64.8B
| $5.38M | 0.06% |
148,031
-12,700
|
|
||
|
AIOT
130
PowerFleet Inc
AIOT
$445M
| $4.66M | 0.06% |
878,049
-1,000,468
|
|
||
131
Booking.com
BKNG
$146B
| $2.91M | 0.03% |
13,575
-102,925
|
|
||
132
Alibaba
BABA
$331B
| $2.23M | 0.03% |
15,251
-8,043
|
|
||
133
CarGurus
CARG
$3.45B
| $2.11M | 0.03% |
+55,100
|
|
||
134
Huron Consulting
HURN
$2.18B
| $2.05M | 0.02% |
+11,900
|
|
||
135
Outfront Media
OUT
$5.2B
| $2.04M | 0.02% |
+84,800
|
|
||
136
Acuity Brands
AYI
$8.59B
| $2.02M | 0.02% |
+5,603
|
|
||
137
Donaldson
DCI
$10.1B
| $2M | 0.02% |
+22,600
|
|
||
138
Digi International
DGII
$2.02B
| $2M | 0.02% |
+46,200
|
|
||
139
EQT Corp
EQT
$36.5B
| $1.91M | 0.02% |
+35,700
|
|
||
140
Salesforce
CRM
$167B
| $865K | 0.01% |
3,265
+536
|
|
||
141
McKesson
MCK
$106B
| $863K | 0.01% |
1,052
+193
|
|
||
142
Mastercard
MA
$462B
| $822K | 0.01% |
1,440
-3,245
|
|
||
143
Analog Devices
ADI
$173B
| $811K | 0.01% |
2,991
|
|
||
144
S&P Global
SPGI
$129B
| $750K | 0.01% |
1,435
+271
|
|
||
145
Cboe Global Markets
CBOE
$32.4B
| $716K | 0.01% |
2,853
+644
|
|
||
146
Fortinet
FTNT
$61B
| $663K | 0.01% |
8,347
+1,805
|
|
||
147
MSCI
MSCI
$41.3B
| $652K | 0.01% |
1,136
+216
|
|
||
148
Intuit
INTU
$107B
| $623K | 0.01% |
940
+192
|
|
||
149
Waste Management
WM
$90.3B
| $586K | 0.01% |
2,666
+477
|
|
||
150
Jackson Financial
JXN
$7.47B
| $552K | 0.01% |
5,176
|
|