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
$7.55B
AUM Growth
-$854M
(-10%)
Holding
189
Top Buys
| 1 | +$42.5M | |
| 2 | +$36.5M | |
| 3 | +$35.7M | |
| 4 |
Stanley Black & Decker
SWK
|
+$35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$51.4M | |
| 3 | +$44.4M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$39.3M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$49.8B
| – | – |
-41,784
|
|
||
177
Salesforce
CRM
$157B
| – | – |
-3,265
|
|
||
178
Dynatrace
DT
$12.4B
| – | – |
-208,751
|
|
||
179
EPAM Systems
EPAM
$5.35B
| – | – |
-66,836
|
|
||
180
Etsy
ETSY
$6.45B
| – | – |
-4,833
|
|
||
181
Huron Consulting
HURN
$1.74B
| – | – |
-11,900
|
|
||
182
Intuit
INTU
$90.7B
| – | – |
-940
|
|
||
|
183
Jones Lang LaSalle
JLL
$13.1B
| – | – |
-117,735
|
|
||
184
Jackson Financial
JXN
$7.19B
| – | – |
-5,176
|
|
||
185
Kroger
KR
$38.3B
| – | – |
-169,428
|
|
||
186
Moody's
MCO
$79.2B
| – | – |
-86,856
|
|
||
187
MSCI
MSCI
$46B
| – | – |
-1,136
|
|
||
188
Oneok
OKE
$52.9B
| – | – |
-114,329
|
|
||
189
Performance Food Group
PFGC
$15.4B
| – | – |
-140,449
|
|