AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.4B
1-Year Est. Return
32.36%
This Fund
S&P 500
1 Year Est. Return
+32.36%
AUM
$8.43B
AUM Growth
+$620M
(+7.9%)
Holding
165
Top Buys
| 1 | +$55.2M | |
| 2 | +$30.7M | |
| 3 | +$26.6M | |
| 4 |
Biogen
BIIB
|
+$26.4M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$27.6M | |
| 3 | +$26.2M | |
| 4 |
Texas Instruments
TXN
|
+$22.5M |
| 5 |
Oneok
OKE
|
+$22.3M |
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
$13.6B
| $111K | ﹤0.01% |
897
|
|
||
152
Pfizer
PFE
$152B
| $109K | ﹤0.01% |
4,280
|
|
||
153
Viatris
VTRS
$15.7B
| $5.26K | ﹤0.01% |
531
|
|
||
154
Adobe
ADBE
$99.8B
| – | – |
-605
|
|
||
155
Deere & Co
DE
$156B
| – | – |
-41,353
|
|
||
156
Elevance Health
ELV
$64.7B
| – | – |
-20,429
|
|
||
157
Fair Isaac
FICO
$27.7B
| – | – |
-151
|
|
||
158
Hubbell
HUBB
$25.3B
| – | – |
-3,530
|
|
||
159
Gartner
IT
$11.6B
| – | – |
-23,037
|
|
||
160
LPL Financial
LPLA
$23.4B
| – | – |
-41,058
|
|
||
|
MRSH
161
Marsh
MRSH
$84.4B
| – | – |
-89,793
|
|
||
162
Marvell Technology
MRVL
$79.2B
| – | – |
-77,902
|
|
||
163
Pinduoduo
PDD
$148B
| – | – |
-21,300
|
|
||
164
Procter & Gamble
PG
$351B
| – | – |
-1,303
|
|
||
165
Weyerhaeuser
WY
$17.1B
| – | – |
-321,792
|
|