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AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarGurus
CARG
$3.24B
| – | – |
-55,100
| Closed | -$1.88M |
|
177
Constellation Energy
CEG
$90.3B
| – | – |
-4,091
| Closed | -$1.14M |
|
178
Dollar General
DG
$27.6B
| – | – |
-181,482
| Closed | -$21.5M |
|
179
Dollar Tree
DLTR
$24.8B
| – | – |
-238,323
| Closed | -$26.1M |
|
180
Deluxe
DLX
$1.21B
| – | – |
-74,903
| Closed | -$2.06M |
|
181
Equifax
EFX
$21.2B
| – | – |
-10,520
| Closed | -$1.89M |
|
|
GRP.U
182
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-32,024
| Closed | -$1.86M |
|
183
Huntington Bancshares
HBAN
$37.5B
| – | – |
-265,495
| Closed | -$4.15M |
|
184
Idexx Laboratories
IDXX
$45.5B
| – | – |
-2,296
| Closed | -$1.29M |
|
185
Manulife Financial
MFC
$71.9B
| – | – |
-97,900
| Closed | -$3.35M |
|
186
Mine Safety
MSA
$6.65B
| – | – |
-24,887
| Closed | -$4.08M |
|
187
SolarEdge
SEDG
$3.24B
| – | – |
-333,245
| Closed | -$17M |
|
|
188
Shopify
SHOP
$164B
| – | – |
-364,254
| Closed | -$43M |
|
|
189
AT&T
T
$153B
| – | – |
-1,195,262
| Closed | -$34.6M |
|
190
Advanced Drainage Systems
WMS
$11.8B
| – | – |
-113,778
| Closed | -$15.6M |
|
191
UL Solutions
ULS
$18.1B
| – | – |
-58,214
| Closed | -$4.99M |
|
|
KRMN
192
Karman Holdings
KRMN
$6.26B
| – | – |
-16,667
| Closed | -$1.33M |
|
|
SUNB
193
Sunbelt Rentals Holdings
SUNB
$30.1B
| – | – |
-486,813
| Closed | -$30.4M |
|
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