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
(+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 | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.35B
| $9.52M | 0.13% |
46,802
-8,549
| -15% | -$1.74M |
|
127
Elevance Health
ELV
$70.6B
| $8.97M | 0.12% |
24,316
-7,714
| -24% | -$2.84M |
|
128
Applied Materials
AMAT
$130B
| $8.65M | 0.11% |
53,192
-1,957
| -4% | -$318K |
|
129
D.R. Horton
DHI
$54.2B
| $8.28M | 0.11% |
59,245
+1,546
| +3% | +$216K |
|
|
DCBO
130
Docebo
DCBO
$896M
| $8.17M | 0.11% |
183,241
-15,991
| -8% | -$713K |
|
131
Avantor
AVTR
$9.07B
| $8.11M | 0.11% |
384,485
-179,488
| -32% | -$3.78M |
|
132
CDW
CDW
$22.2B
| $7.53M | 0.1% |
+43,251
| New | +$7.53M |
|
133
Manulife Financial
MFC
$52.1B
| $2.72M | 0.04% |
88,631
+11,509
| +15% | +$353K |
|
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.25M | 0.03% |
+83,740
| New | +$2.25M |
|
135
Alibaba
BABA
$323B
| $1.92M | 0.03% |
22,642
-1,104
| -5% | -$93.6K |
|
136
Rexford Industrial Realty
REXR
$10.2B
| $1.26M | 0.02% |
32,596
| – | – |
|
137
Equity Lifestyle Properties
ELS
$12B
| $1.08M | 0.01% |
+16,275
| New | +$1.08M |
|
138
Analog Devices
ADI
$122B
| $635K | 0.01% |
2,991
-99,535
| -97% | -$21.1M |
|
139
Air Products & Chemicals
APD
$64.5B
| $609K | 0.01% |
2,098
| – | – |
|
140
Jackson Financial
JXN
$6.65B
| $450K | 0.01% |
5,176
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $416K | 0.01% |
857
| – | – |
|
142
Clorox
CLX
$15.5B
| $146K | ﹤0.01% |
897
| – | – |
|
143
Albemarle
ALB
$9.6B
| $142K | ﹤0.01% |
1,655
| – | – |
|
144
Pfizer
PFE
$141B
| $114K | ﹤0.01% |
4,280
| – | – |
|
145
Booking.com
BKNG
$178B
| $25K | ﹤0.01% |
+5
| New | +$25K |
|
146
Mastercard
MA
$528B
| $24K | ﹤0.01% |
+45
| New | +$24K |
|
147
McKesson
MCK
$85.5B
| $22K | ﹤0.01% |
+38
| New | +$22K |
|
148
Salesforce
CRM
$239B
| $20K | ﹤0.01% |
+59
| New | +$20K |
|
149
Adobe
ADBE
$148B
| $19K | ﹤0.01% |
+43
| New | +$19K |
|
150
Fortinet
FTNT
$60.4B
| $19K | ﹤0.01% |
+199
| New | +$19K |
|