AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.55B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$36.5M
3
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

1
+$53.2M
2
+$51.4M
3
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$32.4B
$834K 0.01%
2,977
+124
BKNG icon
152
Booking.com
BKNG
$146B
$728K 0.01%
4,325
-9,250
SPGI icon
153
S&P Global
SPGI
$129B
$653K 0.01%
1,535
+100
HDB icon
154
HDFC Bank
HDB
$136B
$618K 0.01%
24,845
-335,972
WM icon
155
Waste Management
WM
$90.3B
$610K 0.01%
2,654
-12
APD icon
156
Air Products & Chemicals
APD
$66.2B
$609K 0.01%
2,098
PM icon
157
Philip Morris
PM
$244B
$556K 0.01%
3,363
+140
ALB icon
158
Albemarle
ALB
$25.4B
$297K ﹤0.01%
1,655
NUE icon
159
Nucor
NUE
$43.7B
$245K ﹤0.01%
1,446
PFE icon
160
Pfizer
PFE
$155B
$120K ﹤0.01%
4,280
CLX icon
161
Clorox
CLX
$12.4B
$92.9K ﹤0.01%
897
VTRS icon
162
Viatris
VTRS
$16.3B
$7.17K ﹤0.01%
531
AIOT
163
PowerFleet Inc
AIOT
$445M
– –
-878,049
VEEV icon
164
Veeva Systems
VEEV
$27.4B
– –
-25,330
UNP icon
165
Union Pacific
UNP
$149B
– –
-33,150
UNH icon
166
UnitedHealth
UNH
$287B
– –
-85,503
TRU icon
167
TransUnion
TRU
$14.6B
– –
-65,934
TMO icon
168
Thermo Fisher Scientific
TMO
$192B
– –
-58,972
QCOM icon
169
Qualcomm
QCOM
$143B
– –
-300,236
PODD icon
170
Insulet
PODD
$14B
– –
-66,687
PLNT icon
171
Planet Fitness
PLNT
$5.67B
– –
-135,589
PFGC icon
172
Performance Food Group
PFGC
$14B
– –
-140,449
OKE icon
173
Oneok
OKE
$53.7B
– –
-114,329
MSCI icon
174
MSCI
MSCI
$41.3B
– –
-1,136
MCO icon
175
Moody's
MCO
$79.8B
– –
-86,856
4 5 6
7
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