AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$442M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 2 |
Texas Instruments
TXN
|
$44.5M |
| 3 |
UnitedHealth
UNH
|
$38.1M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Caterpillar
CAT
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Broadcom
AVGO
|
$68.2M |
| 3 |
JPMorgan Chase
JPM
|
$55.9M |
| 4 |
Merck
MRK
|
$55.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$55.1M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$73.9B
| – | – |
-65,043
| Closed | -$10.5M |
|
152
Twist Bioscience
TWST
$1.54B
| – | – |
-170,609
| Closed | -$5.85M |
|
153
Workiva
WK
$4.34B
| – | – |
-190,000
| Closed | -$16.1M |
|