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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.81T
| $504M | 6.68% |
2,892,848
-176,898
|
|
||
2
Microsoft
MSFT
$3.11T
| $492M | 6.52% |
1,331,614
-54,332
|
|
||
3
Apple
AAPL
$3.88T
| $427M | 5.65% |
1,682,057
-30,307
|
|
||
4
Broadcom
AVGO
$1.88T
| $379M | 5.02% |
1,230,382
-4,392
|
|
||
5
Amazon
AMZN
$2.67T
| $342M | 4.53% |
1,642,739
-31,121
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.05T
| $277M | 3.67% |
966,488
-48,226
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.02T
| $198M | 2.62% |
690,013
-56,494
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $185M | 2.45% |
323,653
+2,906
|
|
||
9
TSMC
TSM
$1.88T
| $180M | 2.38% |
534,903
-41,169
|
|
||
10
JPMorgan Chase
JPM
$827B
| $164M | 2.18% |
560,897
-56,484
|
|
||
11
Merck
MRK
$285B
| $153M | 2.03% |
1,274,506
-25,252
|
|
||
12
Johnson & Johnson
JNJ
$563B
| $128M | 1.7% |
524,731
-60,861
|
|
||
13
KLA
KLAC
$226B
| $119M | 1.57% |
81,294
-20,725
|
|
||
14
AbbVie
ABBV
$369B
| $108M | 1.43% |
498,848
-4,575
|
|
||
15
CME Group
CME
$108B
| $107M | 1.42% |
362,908
+73,125
|
|
||
16
Morgan Stanley
MS
$298B
| $105M | 1.4% |
644,731
-72,126
|
|
||
17
Texas Instruments
TXN
$203B
| $95.4M | 1.26% |
494,275
+75,123
|
|
||
18
Cummins
CMI
$83.2B
| $93.6M | 1.24% |
175,387
-28,217
|
|
||
|
19
Micron Technology
MU
$514B
| $87.9M | 1.17% |
260,641
-100,316
|
|
||
20
Netflix
NFLX
$457B
| $85.1M | 1.13% |
885,447
+287,787
|
|
||
21
PepsiCo
PEP
$215B
| $83.4M | 1.11% |
536,542
+44,667
|
|
||
22
Colgate-Palmolive
CL
$67.1B
| $80.9M | 1.07% |
948,572
+297,268
|
|
||
23
Home Depot
HD
$336B
| $78.8M | 1.04% |
240,402
-1,483
|
|
||
24
Cincinnati Financial
CINF
$25.4B
| $75.2M | 1% |
478,179
+47,637
|
|
||
25
Exxon Mobil
XOM
$632B
| $73.4M | 0.97% |
432,496
+244,636
|
|