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AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $1.83M | 0.02% |
23,200
| – | – |
|
152
Atlassian
TEAM
$23.8B
| $1.83M | 0.02% |
+23,500
| New | +$1.92M |
|
153
Deckers Outdoor
DECK
$15.1B
| $1.78M | 0.02% |
17,900
| – | – |
|
154
CBRE Group
CBRE
$41.7B
| $1.67M | 0.02% |
12,405
-2,747
| -18% | -$378K |
|
155
Generac Holdings
GNRC
$12.8B
| $1.63M | 0.02% |
5,573
-5,727
| -51% | -$1.43M |
|
156
Lockheed Martin
LMT
$119B
| $1.39M | 0.01% |
2,735
+58
| +2% | +$31.4K |
|
157
Analog Devices
ADI
$185B
| $1.19M | 0.01% |
2,991
| – | – |
|
158
Alibaba
BABA
$283B
| $1.04M | 0.01% |
10,887
| – | – |
|
159
Waste Management
WM
$97.3B
| $988K | 0.01% |
4,432
+1,778
| +67% | +$395K |
|
160
Automatic Data Processing
ADP
$103B
| $984K | 0.01% |
4,392
| – | – |
|
161
McKesson
MCK
$98.4B
| $848K | 0.01% |
1,122
+25
| +2% | +$19.8K |
|
162
Booking.com
BKNG
$143B
| $773K | 0.01% |
4,339
+14
| +0.3% | +$2.39K |
|
163
Emcor
EME
$33.3B
| $770K | 0.01% |
+928
| New | +$785K |
|
164
Cboe Global Markets
CBOE
$29.3B
| $751K | 0.01% |
3,095
+118
| +4% | +$36.1K |
|
165
Philip Morris
PM
$291B
| $615K | 0.01% |
3,401
+38
| +1% | +$6.59K |
|
166
Air Products & Chemicals
APD
$66B
| $615K | 0.01% |
2,098
| – | – |
|
167
S&P Global
SPGI
$135B
| $614K | 0.01% |
1,507
-28
| -2% | -$11.8K |
|
|
GRMN
168
Garmin
GRMN
$48.2B
| $378K | ﹤0.01% |
+1,590
| New | +$387K |
|
169
Nucor
NUE
$53.7B
| $322K | ﹤0.01% |
1,446
| – | – |
|
170
Albemarle
ALB
$14B
| $223K | ﹤0.01% |
1,655
| – | – |
|
171
Clorox
CLX
$12B
| $85.6K | ﹤0.01% |
897
| – | – |
|
172
Viatris
VTRS
$20.2B
| $8.43K | ﹤0.01% |
531
| – | – |
|
173
AES
AES
$10.6B
| – | – |
-130,807
| Closed | -$1.84M |
|
174
Align Technology
ALGN
$12.7B
| – | – |
-106,617
| Closed | -$18.3M |
|
|
BLD
175
DELISTED
TopBuild
BLD
| – | – |
-13,492
| Closed | -$4.75M |
|
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