AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+14.12%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$680M |
| 2 |
Apple
AAPL
|
$560M |
| 3 |
NVIDIA
NVDA
|
$322M |
| 4 |
Broadcom
AVGO
|
$297M |
| 5 |
Amazon
AMZN
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $64M | 1.02% |
+789,666
| New | +$64M |
|
27
Colgate-Palmolive
CL
$67.9B
| $62.7M | 1% |
+786,955
| New | +$62.7M |
|
28
Johnson & Johnson
JNJ
$429B
| $62.2M | 0.99% |
+397,074
| New | +$62.2M |
|
29
Pfizer
PFE
$142B
| $61.5M | 0.98% |
+2,135,504
| New | +$61.5M |
|
30
Autodesk
ADSK
$68.2B
| $57.7M | 0.92% |
+237,015
| New | +$57.7M |
|
31
Danaher
DHR
$146B
| $57.3M | 0.91% |
+247,785
| New | +$57.3M |
|
32
Tesla
TSLA
$1.07T
| $56.2M | 0.89% |
+226,102
| New | +$56.2M |
|
33
CrowdStrike
CRWD
$103B
| $55.9M | 0.89% |
+218,871
| New | +$55.9M |
|
34
Cadence Design Systems
CDNS
$94.2B
| $55.4M | 0.88% |
+203,595
| New | +$55.4M |
|
35
Moody's
MCO
$90B
| $54.7M | 0.87% |
+139,999
| New | +$54.7M |
|
36
Morgan Stanley
MS
$236B
| $54.4M | 0.87% |
+583,547
| New | +$54.4M |
|
37
Exxon Mobil
XOM
$488B
| $53.5M | 0.85% |
+535,222
| New | +$53.5M |
|
38
Essential Utilities
WTRG
$11.1B
| $53M | 0.84% |
+1,418,813
| New | +$53M |
|
39
MetLife
MET
$53.4B
| $52.8M | 0.84% |
+797,701
| New | +$52.8M |
|
40
State Street
STT
$31.9B
| $45.7M | 0.73% |
+589,810
| New | +$45.7M |
|
41
Darden Restaurants
DRI
$24.2B
| $45.3M | 0.72% |
+275,952
| New | +$45.3M |
|
42
Dynatrace
DT
$15.2B
| $45.2M | 0.72% |
+825,744
| New | +$45.2M |
|
43
Texas Instruments
TXN
$181B
| $43.3M | 0.69% |
+253,883
| New | +$43.3M |
|
44
Elevance Health
ELV
$72.7B
| $43M | 0.69% |
+91,235
| New | +$43M |
|
45
Home Depot
HD
$406B
| $42.4M | 0.68% |
+122,488
| New | +$42.4M |
|
46
Kroger
KR
$45.2B
| $39.6M | 0.63% |
+866,753
| New | +$39.6M |
|
47
Sherwin-Williams
SHW
$90.5B
| $38.4M | 0.61% |
+123,213
| New | +$38.4M |
|
48
Idexx Laboratories
IDXX
$51B
| $37.3M | 0.59% |
+67,185
| New | +$37.3M |
|
49
Nike
NKE
$111B
| $37.2M | 0.59% |
+342,564
| New | +$37.2M |
|
50
Workiva
WK
$4.54B
| $36.6M | 0.58% |
+360,332
| New | +$36.6M |
|