AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+3.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Shopify
SHOP
|
$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Broadcom
AVGO
|
$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $38.3M | 0.51% |
60,834
+8,028
| +15% | +$5.06M |
|
52
American Tower
AMT
$91.9B
| $37.5M | 0.49% |
204,719
-12,659
| -6% | -$2.32M |
|
53
Micron Technology
MU
$133B
| $37M | 0.49% |
439,749
+5,188
| +1% | +$437K |
|
|
54
Shopify
SHOP
$182B
| $36.5M | 0.48% |
+344,322
| New | +$36.5M |
|
55
Essential Utilities
WTRG
$10.8B
| $35.8M | 0.47% |
984,643
-64,178
| -6% | -$2.33M |
|
56
Danaher
DHR
$143B
| $34.4M | 0.45% |
149,764
-27,348
| -15% | -$6.28M |
|
57
Insulet
PODD
$24.2B
| $33.5M | 0.44% |
128,360
-7,189
| -5% | -$1.88M |
|
58
State Street
STT
$32.1B
| $33.3M | 0.44% |
338,961
+25,802
| +8% | +$2.53M |
|
59
Moody's
MCO
$89B
| $32.9M | 0.43% |
69,395
-1,251
| -2% | -$592K |
|
60
WESCO International
WCC
$10.6B
| $32.6M | 0.43% |
179,987
-6,094
| -3% | -$1.1M |
|
61
Oracle
ORCL
$628B
| $32M | 0.42% |
191,951
+8,634
| +5% | +$1.44M |
|
62
Caterpillar
CAT
$194B
| $30.6M | 0.4% |
84,200
-13,082
| -13% | -$4.75M |
|
63
Oneok
OKE
$46.5B
| $29.3M | 0.39% |
+291,313
| New | +$29.3M |
|
64
Blackrock
BLK
$170B
| $29M | 0.38% |
28,250
-4,559
| -14% | -$4.68M |
|
65
Steel Dynamics
STLD
$19.1B
| $28.6M | 0.38% |
250,621
+164,895
| +192% | +$18.8M |
|
66
Stifel
SF
$11.6B
| $28.6M | 0.38% |
269,430
-2,250
| -0.8% | -$239K |
|
67
Kimberly-Clark
KMB
$42.5B
| $28.1M | 0.37% |
214,571
-28,208
| -12% | -$3.7M |
|
68
Cisco
CSCO
$268B
| $27.6M | 0.36% |
465,615
-19,726
| -4% | -$1.17M |
|
69
Veracyte
VCYT
$2.41B
| $26.7M | 0.35% |
675,801
-39,048
| -5% | -$1.55M |
|
70
Chevron
CVX
$318B
| $26.7M | 0.35% |
184,123
-43,973
| -19% | -$6.37M |
|
71
Kroger
KR
$45.1B
| $26.2M | 0.35% |
428,560
-24,444
| -5% | -$1.5M |
|
72
Weyerhaeuser
WY
$17.9B
| $25.9M | 0.34% |
919,263
-642,668
| -41% | -$18.1M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.34% |
49,465
-7,919
| -14% | -$4.12M |
|
74
Marsh & McLennan
MMC
$101B
| $25.6M | 0.34% |
120,410
-4,579
| -4% | -$973K |
|
75
Schlumberger
SLB
$52.2B
| $25.5M | 0.34% |
+664,271
| New | +$25.5M |
|