AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+5.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$35.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$138M
2
AMZN icon
Amazon
AMZN
$108M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$53.9M
5
SHOP icon
Shopify
SHOP
$36.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$159M
2
AAPL icon
Apple
AAPL
$136M
3
MSFT icon
Microsoft
MSFT
$117M
4
AVGO icon
Broadcom
AVGO
$29.7M
5
COST icon
Costco
COST
$23.1M

Sector Composition

1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$67.8B
$67.1M 0.88%
227,027
+33,657
+17% +$9.95M
WSO icon
27
Watsco
WSO
$16.2B
$66M 0.87%
139,157
+18,279
+15% +$8.66M
MET icon
28
MetLife
MET
$54.3B
$63.8M 0.84%
779,664
+345,917
+80% +$28.3M
UNH icon
29
UnitedHealth
UNH
$281B
$63M 0.83%
124,383
+40,001
+47% +$20.3M
LLY icon
30
Eli Lilly
LLY
$667B
$58.2M 0.77%
75,341
-2,845
-4% -$2.2M
PGR icon
31
Progressive
PGR
$146B
$57.1M 0.75%
238,250
+68,589
+40% +$16.4M
PEP icon
32
PepsiCo
PEP
$201B
$55.9M 0.74%
367,980
-54,898
-13% -$8.35M
NEE icon
33
NextEra Energy, Inc.
NEE
$146B
$55.9M 0.74%
779,708
+5,556
+0.7% +$398K
URI icon
34
United Rentals
URI
$61.6B
$55.6M 0.73%
79,003
-16,439
-17% -$11.6M
MELI icon
35
Mercado Libre
MELI
$122B
$54.1M 0.71%
31,810
+15,240
+92% +$25.9M
CRWD icon
36
CrowdStrike
CRWD
$104B
$51.9M 0.68%
151,854
+27,165
+22% +$9.29M
XOM icon
37
Exxon Mobil
XOM
$481B
$51.6M 0.68%
479,560
-53,741
-10% -$5.78M
ANET icon
38
Arista Networks
ANET
$177B
$51.5M 0.68%
465,629
-52,683
-10% -$5.83M
CINF icon
39
Cincinnati Financial
CINF
$24.2B
$50.7M 0.67%
352,458
+70,408
+25% +$10.1M
CFG icon
40
Citizens Financial Group
CFG
$22.5B
$50.4M 0.66%
1,152,151
+367,439
+47% +$16.1M
TTEK icon
41
Tetra Tech
TTEK
$9.32B
$48.9M 0.64%
1,227,732
-238,653
-16% -$9.51M
WMT icon
42
Walmart
WMT
$802B
$46.8M 0.62%
517,921
-63,088
-11% -$5.7M
DRI icon
43
Darden Restaurants
DRI
$24.4B
$43M 0.57%
230,371
+13,347
+6% +$2.49M
USB icon
44
US Bancorp
USB
$76.4B
$42.7M 0.56%
892,880
+226,117
+34% +$10.8M
OMC icon
45
Omnicom Group
OMC
$15.2B
$42.6M 0.56%
495,511
+156,173
+46% +$13.4M
NET icon
46
Cloudflare
NET
$73.2B
$42.6M 0.56%
395,303
+56,906
+17% +$6.13M
RSG icon
47
Republic Services
RSG
$73B
$40.3M 0.53%
200,215
-1,015
-0.5% -$204K
AMD icon
48
Advanced Micro Devices
AMD
$262B
$39M 0.51%
322,709
-19,788
-6% -$2.39M
CDNS icon
49
Cadence Design Systems
CDNS
$95.2B
$38.9M 0.51%
129,406
– –
XYL icon
50
Xylem
XYL
$34.4B
$38.7M 0.51%
333,349
-20,350
-6% -$2.36M
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