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 | +$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
$13.4B
| $111K | ﹤0.01% |
897
|
|
||
152
Pfizer
PFE
$149B
| $109K | ﹤0.01% |
4,280
|
|
||
153
Viatris
VTRS
$15.1B
| $5.26K | ﹤0.01% |
531
|
|
||
154
Weyerhaeuser
WY
$18.7B
| – | – |
-321,792
|
|
||
155
Procter & Gamble
PG
$348B
| – | – |
-1,303
|
|
||
156
Pinduoduo
PDD
$145B
| – | – |
-21,300
|
|
||
157
Marvell Technology
MRVL
$68B
| – | – |
-77,902
|
|
||
|
MRSH
158
Marsh
MRSH
$91.7B
| – | – |
-89,793
|
|
||
159
LPL Financial
LPLA
$29.2B
| – | – |
-41,058
|
|
||
160
Gartner
IT
$15.2B
| – | – |
-23,037
|
|
||
161
Hubbell
HUBB
$26.3B
| – | – |
-3,530
|
|
||
162
Fair Isaac
FICO
$37B
| – | – |
-151
|
|
||
163
Elevance Health
ELV
$76.7B
| – | – |
-20,429
|
|
||
164
Deere & Co
DE
$143B
| – | – |
-41,353
|
|
||
165
Adobe
ADBE
$119B
| – | – |
-605
|
|