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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $16K | ﹤0.01% |
+94
| New | +$16K |
|
152
S&P Global
SPGI
$165B
| $15K | ﹤0.01% |
+31
| New | +$15K |
|
153
Viatris
VTRS
$12B
| $7K | ﹤0.01% |
531
| – | – |
|
154
AES
AES
$9.12B
| – | – |
-692,382
| Closed | -$13.9M |
|
155
Cemex
CX
$13.4B
| – | – |
-278,823
| Closed | -$1.7M |
|
156
Emerson Electric
EMR
$74.9B
| – | – |
-128,649
| Closed | -$14.1M |
|
157
Universal Display
OLED
$6.88B
| – | – |
-76,320
| Closed | -$16M |
|
158
Roblox
RBLX
$90B
| – | – |
-447,067
| Closed | -$19.8M |
|