AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+15.42%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$389M
(+6.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$72.8M |
| 3 |
Home Depot
HD
|
$42.7M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Micron Technology
MU
|
$38.3M |
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Pfizer
PFE
|
$59.3M |
| 4 |
Cisco
CSCO
|
$44.8M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.2B
| $67.6M | 1.01% |
156,759
+5,471
| +4% | +$2.36M |
|
27
Danaher
DHR
$140B
| $65.1M | 0.98% |
260,847
+13,062
| +5% | +$3.26M |
|
28
Republic Services
RSG
$73.3B
| $64.9M | 0.97% |
339,165
-130,341
| -28% | -$24.9M |
|
29
American Tower
AMT
$91.7B
| $64.5M | 0.97% |
326,722
-4,342
| -1% | -$858K |
|
30
Johnson & Johnson
JNJ
$429B
| $63.8M | 0.96% |
403,021
+5,947
| +1% | +$941K |
|
31
Colgate-Palmolive
CL
$67.9B
| $63.6M | 0.95% |
706,973
-79,982
| -10% | -$7.2M |
|
32
Exxon Mobil
XOM
$480B
| $62M | 0.93% |
533,494
-1,728
| -0.3% | -$201K |
|
33
MetLife
MET
$54.2B
| $61.3M | 0.92% |
827,241
+29,540
| +4% | +$2.19M |
|
34
CrowdStrike
CRWD
$103B
| $57.8M | 0.87% |
180,408
-38,463
| -18% | -$12.3M |
|
35
Morgan Stanley
MS
$239B
| $56.8M | 0.85% |
603,083
+19,536
| +3% | +$1.84M |
|
36
Moody's
MCO
$89.6B
| $52.8M | 0.79% |
134,284
-5,715
| -4% | -$2.25M |
|
37
Adobe
ADBE
$145B
| $51.6M | 0.77% |
102,304
-12,225
| -11% | -$6.16M |
|
38
Essential Utilities
WTRG
$10.9B
| $51.1M | 0.77% |
1,381,067
-37,746
| -3% | -$1.4M |
|
39
Texas Instruments
TXN
$170B
| $49.2M | 0.74% |
282,541
+28,658
| +11% | +$4.99M |
|
|
40
Eli Lilly
LLY
$662B
| $48.1M | 0.72% |
61,906
+54,111
| +694% | +$42M |
|
41
Darden Restaurants
DRI
$24.4B
| $47.2M | 0.71% |
282,626
+6,674
| +2% | +$1.12M |
|
42
State Street
STT
$32.2B
| $45.1M | 0.68% |
583,965
-5,845
| -1% | -$452K |
|
43
Advanced Micro Devices
AMD
$260B
| $45.1M | 0.68% |
249,879
+105,970
| +74% | +$19.1M |
|
44
Elevance Health
ELV
$69.9B
| $44.3M | 0.66% |
85,532
-5,703
| -6% | -$2.96M |
|
45
United Rentals
URI
$61.6B
| $43.5M | 0.65% |
60,449
+21,158
| +54% | +$15.2M |
|
46
Progressive
PGR
$146B
| $43.2M | 0.65% |
209,095
-11,884
| -5% | -$2.46M |
|
47
Sherwin-Williams
SHW
$91.2B
| $42.7M | 0.64% |
123,034
-179
| -0.1% | -$62.1K |
|
48
Arista Networks
ANET
$177B
| $42.5M | 0.64% |
586,292
+32,332
| +6% | +$2.34M |
|
49
Dynatrace
DT
$15.1B
| $41.5M | 0.62% |
893,472
+67,728
| +8% | +$3.14M |
|
50
Autodesk
ADSK
$67.6B
| $41M | 0.61% |
157,343
-79,672
| -34% | -$20.7M |
|