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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$43.9B
| $5.37M | 0.09% |
+27,879
| New | +$5.37M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.08% |
+14,791
| New | +$5.28M |
|
103
AbbVie
ABBV
$374B
| $4.59M | 0.07% |
+29,642
| New | +$4.59M |
|
104
Eli Lilly
LLY
$652B
| $4.55M | 0.07% |
+7,795
| New | +$4.55M |
|
105
Procter & Gamble
PG
$370B
| $3.98M | 0.06% |
+27,130
| New | +$3.98M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $3.56M | 0.06% |
+6,704
| New | +$3.56M |
|
107
Walt Disney
DIS
$210B
| $3.45M | 0.05% |
+38,217
| New | +$3.45M |
|
108
Caterpillar
CAT
$195B
| $3.43M | 0.05% |
+11,592
| New | +$3.43M |
|
109
Blackrock
BLK
$172B
| $3.17M | 0.05% |
+3,900
| New | +$3.17M |
|
110
SolarEdge
SEDG
$1.89B
| $3.07M | 0.05% |
+32,810
| New | +$3.07M |
|
111
KLA
KLAC
$112B
| $3.03M | 0.05% |
+5,209
| New | +$3.03M |
|
112
Meta Platforms (Facebook)
META
$1.84T
| $2.99M | 0.05% |
+8,458
| New | +$2.99M |
|
113
Norfolk Southern
NSC
$62B
| $2.93M | 0.05% |
+12,403
| New | +$2.93M |
|
114
T-Mobile US
TMUS
$290B
| $2.88M | 0.05% |
+17,931
| New | +$2.88M |
|
115
Marsh & McLennan
MMC
$102B
| $2.83M | 0.05% |
+14,913
| New | +$2.83M |
|
116
Pultegroup
PHM
$26B
| $2.82M | 0.04% |
+27,270
| New | +$2.82M |
|
117
Carlyle Group
CG
$23B
| $2.81M | 0.04% |
+69,159
| New | +$2.81M |
|
118
O'Reilly Automotive
ORLY
$87.8B
| $2.8M | 0.04% |
+2,947
| New | +$2.8M |
|
119
Aflac
AFL
$56.6B
| $2.75M | 0.04% |
+33,334
| New | +$2.75M |
|
120
Avery Dennison
AVY
$13.3B
| $2.72M | 0.04% |
+13,430
| New | +$2.72M |
|
121
FedEx
FDX
$53.2B
| $2.63M | 0.04% |
+10,399
| New | +$2.63M |
|
122
Abbott
ABT
$230B
| $2.57M | 0.04% |
+23,366
| New | +$2.57M |
|
123
Performance Food Group
PFGC
$16.3B
| $2.54M | 0.04% |
+36,704
| New | +$2.54M |
|
124
Jefferies Financial Group
JEF
$13.2B
| $2.44M | 0.04% |
+60,272
| New | +$2.44M |
|
125
Dover
DOV
$24.2B
| $2.41M | 0.04% |
+15,656
| New | +$2.41M |
|