AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.42%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+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 | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$26.1B
| $6.61M | 0.1% |
74,528
+457
| +0.6% | +$40.5K |
|
102
Veeva Systems
VEEV
$44.4B
| $6.46M | 0.1% |
27,879
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.09% |
14,351
-440
| -3% | -$185K |
|
104
Twist Bioscience
TWST
$1.57B
| $5.85M | 0.09% |
170,609
-154,369
| -48% | -$5.29M |
|
105
UnitedHealth
UNH
$279B
| $4.31M | 0.06% |
8,720
-1,931
| -18% | -$955K |
|
106
Caterpillar
CAT
$194B
| $4.12M | 0.06% |
11,247
-345
| -3% | -$126K |
|
107
Walt Disney
DIS
$211B
| $4.06M | 0.06% |
33,147
-5,070
| -13% | -$620K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.05% |
6,102
-602
| -9% | -$350K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $3.23M | 0.05% |
42,885
-1,320
| -3% | -$99.3K |
|
110
Blackrock
BLK
$170B
| $3.15M | 0.05% |
3,784
-116
| -3% | -$96.5K |
|
111
Marsh & McLennan
MMC
$101B
| $2.98M | 0.04% |
14,469
-444
| -3% | -$91.4K |
|
112
Avery Dennison
AVY
$13B
| $2.91M | 0.04% |
13,030
-400
| -3% | -$89.2K |
|
113
Norfolk Southern
NSC
$62.4B
| $2.85M | 0.04% |
11,182
-1,221
| -10% | -$311K |
|
114
Dover
DOV
$24B
| $2.69M | 0.04% |
15,190
-466
| -3% | -$82.5K |
|
115
Pultegroup
PHM
$26.3B
| $2.68M | 0.04% |
22,268
-5,002
| -18% | -$603K |
|
116
Performance Food Group
PFGC
$16.2B
| $2.66M | 0.04% |
35,611
-1,093
| -3% | -$81.6K |
|
117
KLA
KLAC
$111B
| $2.63M | 0.04% |
3,771
-1,438
| -28% | -$1M |
|
118
Jefferies Financial Group
JEF
$13.2B
| $2.58M | 0.04% |
58,478
-1,794
| -3% | -$79.1K |
|
119
Abbott
ABT
$230B
| $2.53M | 0.04% |
22,255
-1,111
| -5% | -$126K |
|
120
Cemex
CX
$13.3B
| $2.51M | 0.04% |
278,823
-8,554
| -3% | -$77K |
|
121
Carlyle Group
CG
$22.9B
| $2.46M | 0.04% |
52,363
-16,796
| -24% | -$787K |
|
122
T-Mobile US
TMUS
$284B
| $2.41M | 0.04% |
14,748
-3,183
| -18% | -$519K |
|
123
Watts Water Technologies
WTS
$9.2B
| $2.35M | 0.04% |
11,087
-340
| -3% | -$72.2K |
|
124
SolarEdge
SEDG
$1.97B
| $2.33M | 0.03% |
32,810
| – | – |
|
125
Aflac
AFL
$57.1B
| $2.3M | 0.03% |
26,793
-6,541
| -20% | -$562K |
|