AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.55B
1-Year Est. Return
36.24%
This Fund
S&P 500
1 Year Est. Return
+36.24%
AUM
$8.4B
AUM Growth
-$30.8M
(-0.37%)
Holding
167
Top Buys
| 1 | +$54.1M | |
| 2 | +$51.5M | |
| 3 | +$45.2M | |
| 4 |
Dollar Tree
DLTR
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$54.7M | |
| 3 | +$41.3M | |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
T-Mobile US
TMUS
|
+$27.3M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$62B
| $518K | 0.01% |
2,098
|
|
||
152
Philip Morris
PM
$276B
| $517K | 0.01% |
3,223
+914
|
|
||
153
Lockheed Martin
LMT
$122B
| $415K | ﹤0.01% |
857
|
|
||
154
Etsy
ETSY
$6.45B
| $268K | ﹤0.01% |
+4,833
|
|
||
155
Nucor
NUE
$56.9B
| $236K | ﹤0.01% |
1,446
|
|
||
156
Albemarle
ALB
$20.8B
| $234K | ﹤0.01% |
1,655
|
|
||
157
Pfizer
PFE
$149B
| $107K | ﹤0.01% |
4,280
|
|
||
158
Clorox
CLX
$10.9B
| $90.5K | ﹤0.01% |
897
|
|
||
159
Viatris
VTRS
$18.9B
| $6.62K | ﹤0.01% |
531
|
|
||
160
CDW
CDW
$16B
| – | – |
-49,213
|
|
||
161
Dover
DOV
$28.5B
| – | – |
-67,286
|
|
||
162
Descartes Systems
DSGX
$6.34B
| – | – |
-113,237
|
|
||
163
Kimco Realty
KIM
$16.2B
| – | – |
-674,070
|
|
||
164
RELX
RELX
$57.9B
| – | – |
-161,231
|
|
||
|
165
T-Mobile US
TMUS
$203B
| – | – |
-114,245
|
|
||
166
Tetra Tech
TTEK
$7.13B
| – | – |
-341,807
|
|
||
167
Telus
TU
$19.6B
| – | – |
-489,791
|
|