AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$8.43B
AUM Growth
+$620M
(+7.9%)
Holding
165
Top Buys
| 1 | +$59.1M | |
| 2 | +$35.4M | |
| 3 | +$28.1M | |
| 4 |
Biogen
BIIB
|
+$27.4M |
| 5 |
TopBuild
BLD
|
+$26M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$28.5M | |
| 3 | +$25.6M | |
| 4 |
Oneok
OKE
|
+$21.2M |
| 5 |
Texas Instruments
TXN
|
+$21.1M |
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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$13B
| $111K | ﹤0.01% |
897
|
|
||
152
Pfizer
PFE
$144B
| $109K | ﹤0.01% |
4,280
|
|
||
153
Viatris
VTRS
$12.3B
| $5.26K | ﹤0.01% |
531
|
|
||
154
LPL Financial
LPLA
$28.7B
| – | – |
-41,058
|
|
||
155
Marsh & McLennan
MMC
$90.1B
| – | – |
-89,793
|
|
||
156
Marvell Technology
MRVL
$78.5B
| – | – |
-77,902
|
|
||
157
Pinduoduo
PDD
$168B
| – | – |
-21,300
|
|
||
158
Procter & Gamble
PG
$345B
| – | – |
-1,303
|
|
||
159
Weyerhaeuser
WY
$15.9B
| – | – |
-321,792
|
|
||
160
Adobe
ADBE
$135B
| – | – |
-605
|
|
||
161
Deere & Co
DE
$127B
| – | – |
-41,353
|
|
||
162
Elevance Health
ELV
$73.3B
| – | – |
-20,429
|
|
||
163
Fair Isaac
FICO
$41.9B
| – | – |
-151
|
|
||
164
Hubbell
HUBB
$22.7B
| – | – |
-3,530
|
|
||
165
Gartner
IT
$16.6B
| – | – |
-23,037
|
|