AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Est. Return
26.02%
1 Year Est. Return
+26.02%
AUM
$6.86B
AUM Growth
-$730M
(-9.6%)
Holding
158
Top Buys
| 1 | +$28.7M | |
| 2 | +$24.3M | |
| 3 | +$21.1M | |
| 4 |
Deere & Co
DE
|
+$21M |
| 5 |
Oneok
OKE
|
+$20.3M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$29.8M | |
| 3 | +$29.1M | |
| 4 |
Tetra Tech
TTEK
|
+$25.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$139B
| $108K | ﹤0.01% |
4,280
|
|
||
152
Viatris
VTRS
$11.9B
| $5K | ﹤0.01% |
531
|
|
||
153
AGCO
AGCO
$8.03B
| – | – |
-119,823
|
|
||
154
Avantor
AVTR
$10.1B
| – | – |
-384,485
|
|
||
155
Builders FirstSource
BLDR
$13.5B
| – | – |
-87,245
|
|
||
|
DCBO
156
Docebo
DCBO
$755M
| – | – |
-183,241
|
|
||
157
PG&E
PCG
$36.1B
| – | – |
-783,030
|
|
||
158
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-32,596
|
|