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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $637M | 6.79% |
3,184,670
+291,822
| +10% | +$60M |
|
|
2
Apple
AAPL
$4.83T
| $587M | 6.26% |
2,028,498
+346,441
| +21% | +$99.1M |
|
3
Microsoft
MSFT
$2.93T
| $526M | 5.61% |
1,410,777
+79,163
| +6% | +$32M |
|
4
Broadcom
AVGO
$1.83T
| $460M | 4.9% |
1,216,678
-13,704
| -1% | -$5.49M |
|
|
5
AstraZeneca
AZN
$263B
| $357M | 3.8% |
+1,905,111
| New | +$358M |
|
|
6
Amazon
AMZN
$2.73T
| $347M | 3.7% |
1,455,542
-187,197
| -11% | -$47M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $311M | 3.32% |
871,057
-95,431
| -10% | -$34.4M |
|
8
Micron Technology
MU
$988B
| $291M | 3.1% |
252,108
-8,533
| -3% | -$6.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $243M | 2.6% |
688,893
-1,120
| -0.2% | -$400K |
|
10
TSMC
TSM
$2.13T
| $242M | 2.58% |
507,542
-27,361
| -5% | -$11.1M |
|
11
KLA
KLAC
$295B
| $233M | 2.49% |
772,965
-39,975
| -5% | -$7.94M |
|
12
JPMorgan Chase
JPM
$914B
| $188M | 2% |
572,949
+12,052
| +2% | +$3.74M |
|
13
AbbVie
ABBV
$442B
| $171M | 1.83% |
680,730
+181,882
| +36% | +$39.1M |
|
14
Morgan Stanley
MS
$347B
| $164M | 1.75% |
784,695
+139,964
| +22% | +$27.7M |
|
15
Meta Platforms (Facebook)
META
$1.71T
| $160M | 1.7% |
283,604
-40,049
| -12% | -$24.5M |
|
16
Merck
MRK
$314B
| $150M | 1.6% |
1,169,722
-104,784
| -8% | -$12.3M |
|
17
Texas Instruments
TXN
$266B
| $137M | 1.47% |
461,092
-33,183
| -7% | -$9.21M |
|
18
Cummins
CMI
$90.4B
| $134M | 1.43% |
188,201
+12,814
| +7% | +$8.44M |
|
19
Visa
V
$683B
| $119M | 1.27% |
347,302
+163,675
| +89% | +$52.5M |
|
|
20
Eaton
ETN
$158B
| $113M | 1.21% |
+265,250
| New | +$107M |
|
21
Johnson & Johnson
JNJ
$603B
| $113M | 1.2% |
443,703
-81,028
| -15% | -$18.9M |
|
22
Intel
INTC
$506B
| $110M | 1.17% |
785,558
+505,805
| +181% | +$51.1M |
|
23
Eli Lilly
LLY
$1.05T
| $97.2M | 1.04% |
81,026
+17,035
| +27% | +$17.4M |
|
24
Lam Research
LRCX
$415B
| $92.6M | 0.99% |
213,677
+71,695
| +50% | +$21.8M |
|
25
Cisco
CSCO
$430B
| $90.2M | 0.96% |
768,332
-63,795
| -8% | -$6.67M |
|
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