AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$7.81B
AUM Growth
+$956M
(+14%)
Holding
162
Top Buys
| 1 | +$47.8M | |
| 2 | +$40.3M | |
| 3 | +$38M | |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
American Tower
AMT
|
+$29.9M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Aflac
AFL
|
+$22.3M |
| 5 |
Micron Technology
MU
|
+$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$139B
| $104K | ﹤0.01% |
4,280
|
|
||
152
Viatris
VTRS
$11.7B
| $5K | ﹤0.01% |
531
|
|
||
|
153
Aflac
AFL
$59.8B
| – | – |
-200,902
|
|
||
154
Applied Materials
AMAT
$183B
| – | – |
-50,374
|
|
||
155
Caterpillar
CAT
$264B
| – | – |
-63,053
|
|
||
156
Endava
DAVA
$505M
| – | – |
-323,370
|
|
||
157
General Motors
GM
$66B
| – | – |
-433,060
|
|
||
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
| – | – |
-83,740
|
|
||
159
Jefferies Financial Group
JEF
$11.2B
| – | – |
-202,299
|
|
||
160
Cheniere Energy
LNG
$44.7B
| – | – |
-52,284
|
|
||
161
MongoDB
MDB
$29.4B
| – | – |
-29,239
|
|
||
162
Norfolk Southern
NSC
$63.8B
| – | – |
-52,782
|
|