AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.39%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.73B
AUM Growth
-$107M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
NVIDIA
NVDA
|
$79.8M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
AT&T
T
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Plug Power
PLUG
|
$96.8M |
| 4 |
Albemarle
ALB
|
$77.3M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.3B
| $15.7M | 0.23% |
163,707
-29,618
| -15% | -$2.85M |
|
102
CDW
CDW
$21.8B
| $14.7M | 0.22% |
88,843
| – | – |
|
103
Nike
NKE
$111B
| $14.7M | 0.22% |
+110,494
| New | +$14.7M |
|
104
Bank OZK
OZK
$5.96B
| $14.6M | 0.22% |
+358,583
| New | +$14.6M |
|
105
Kellanova
K
$27.6B
| $14.3M | 0.21% |
239,983
-159,259
| -40% | -$9.47M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.2% |
146,083
-9,765
| -6% | -$892K |
|
107
Dynatrace
DT
$15B
| $11.7M | 0.17% |
+243,414
| New | +$11.7M |
|
108
Sea Limited
SE
$112B
| $10.1M | 0.15% |
45,200
| – | – |
|
109
Veeva Systems
VEEV
$44.3B
| $9.6M | 0.14% |
36,713
-28,656
| -44% | -$7.49M |
|
110
STAAR Surgical
STAA
$1.38B
| $9.53M | 0.14% |
90,435
-102,028
| -53% | -$10.8M |
|
111
XPeng
XPEV
$18.9B
| $8.93M | 0.13% |
+245,000
| New | +$8.93M |
|
112
GDS Holdings
GDS
$6.27B
| $8.86M | 0.13% |
109,300
| – | – |
|
|
113
Meta Platforms (Facebook)
META
$1.88T
| $8.41M | 0.13% |
28,539
-434,620
| -94% | -$128M |
|
114
Veracyte
VCYT
$2.48B
| $8.35M | 0.12% |
155,308
-162,387
| -51% | -$8.73M |
|
|
KC
115
Kingsoft Cloud Holdings
KC
$3.67B
| $7.42M | 0.11% |
188,900
+18,300
| +11% | +$719K |
|
116
Palomar
PLMR
$3.38B
| $6.96M | 0.1% |
103,752
-115,505
| -53% | -$7.74M |
|
117
Penumbra
PEN
$10.9B
| $6.9M | 0.1% |
25,542
-213
| -0.8% | -$57.6K |
|
118
Americold
COLD
$3.97B
| $6.59M | 0.1% |
171,099
-7,227
| -4% | -$278K |
|
119
Equity Residential
EQR
$25B
| $6.16M | 0.09% |
85,965
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 0.09% |
22,636
-949
| -4% | -$243K |
|
121
Home Depot
HD
$410B
| $5.33M | 0.08% |
17,433
-731
| -4% | -$223K |
|
|
CELL
122
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.64M | 0.07% |
+92,618
| New | +$4.64M |
|
123
AbbVie
ABBV
$376B
| $4.03M | 0.06% |
37,211
-1,560
| -4% | -$169K |
|
124
Blackrock
BLK
$172B
| $3.88M | 0.06% |
5,140
-216
| -4% | -$163K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $3.74M | 0.06% |
8,191
-343
| -4% | -$157K |
|