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
Kroger
KR
$41.3B
| – | – |
-169,428
|
|
||
177
Jackson Financial
JXN
$7.44B
| – | – |
-5,176
|
|
||
|
178
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-117,735
|
|
||
179
Intuit
INTU
$107B
| – | – |
-940
|
|
||
180
Huron Consulting
HURN
$2.16B
| – | – |
-11,900
|
|
||
181
Etsy
ETSY
$5.77B
| – | – |
-4,833
|
|
||
182
EPAM Systems
EPAM
$6.73B
| – | – |
-66,836
|
|
||
183
Dynatrace
DT
$10.6B
| – | – |
-208,751
|
|
||
184
Salesforce
CRM
$167B
| – | – |
-3,265
|
|
||
185
Coinbase
COIN
$51.9B
| – | – |
-41,784
|
|
||
186
Carlyle Group
CG
$18.5B
| – | – |
-306,433
|
|
||
187
Blackrock
BLK
$158B
| – | – |
-19,547
|
|
||
188
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-732,913
|
|
||
189
Acuity Brands
AYI
$8.56B
| – | – |
-5,603
|
|