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
$8.4B
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $670M | 7.98% |
1,385,946
-25,804
|
|
||
|
2
NVIDIA
NVDA
$4.31T
| $572M | 6.81% |
3,069,746
-181,189
|
|
||
3
Apple
AAPL
$3.88T
| $465M | 5.54% |
1,712,364
+23,080
|
|
||
4
Broadcom
AVGO
$1.52T
| $427M | 5.08% |
1,234,774
-153,077
|
|
||
5
Amazon
AMZN
$2.25T
| $386M | 4.6% |
1,673,860
+197,410
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $318M | 3.78% |
1,014,714
+47,659
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.77T
| $234M | 2.79% |
746,507
-53,109
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $212M | 2.52% |
320,747
-144,541
|
|
||
9
JPMorgan Chase
JPM
$810B
| $199M | 2.37% |
617,381
-24,694
|
|
||
10
TSMC
TSM
$1.94T
| $175M | 2.08% |
576,072
-17,859
|
|
||
11
Merck
MRK
$306B
| $137M | 1.63% |
1,299,758
+37,433
|
|
||
12
Morgan Stanley
MS
$264B
| $127M | 1.51% |
716,857
-55,638
|
|
||
13
KLA
KLAC
$200B
| $124M | 1.47% |
102,019
+8,591
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $121M | 1.44% |
585,592
-61,679
|
|
||
15
AbbVie
ABBV
$410B
| $115M | 1.37% |
503,423
-20,049
|
|
||
16
Cummins
CMI
$80.7B
| $104M | 1.24% |
203,604
+20,219
|
|
||
17
Micron Technology
MU
$464B
| $103M | 1.23% |
360,957
-20,974
|
|
||
18
Tesla
TSLA
$1.51T
| $97.9M | 1.16% |
217,713
-5,331
|
|
||
19
Home Depot
HD
$379B
| $83.2M | 0.99% |
241,885
-13,502
|
|
||
20
CME Group
CME
$115B
| $79.1M | 0.94% |
289,783
+2,121
|
|
||
21
Visa
V
$616B
| $77.9M | 0.93% |
222,030
-10,970
|
|
||
|
22
Danaher
DHR
$149B
| $75.1M | 0.89% |
328,147
+146,929
|
|
||
23
Texas Instruments
TXN
$193B
| $72.7M | 0.87% |
419,152
-115,506
|
|
||
24
Eli Lilly
LLY
$992B
| $72.4M | 0.86% |
67,329
+17,475
|
|
||
25
PepsiCo
PEP
$232B
| $70.6M | 0.84% |
491,875
+181,232
|
|