AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$39M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$178M 4.38% 918,622 -7 -0% -$1.36K
AMZN icon
2
Amazon
AMZN
$2.44T
$141M 3.47% 83,186 -10,793 -11% -$18.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$141M 3.45% 126,008 -1,298 -1% -$1.45M
JPM icon
4
JPMorgan Chase
JPM
$829B
$135M 3.31% 1,291,504 -41,888 -3% -$4.37M
EOG icon
5
EOG Resources
EOG
$68.2B
$134M 3.3% 1,079,778 +38,827 +4% +$4.83M
TROW icon
6
T Rowe Price
TROW
$23.6B
$132M 3.24% 1,138,364 +52,409 +5% +$6.08M
BURL icon
7
Burlington
BURL
$18.3B
$128M 3.15% 851,848 +39,190 +5% +$5.9M
AVY icon
8
Avery Dennison
AVY
$13.4B
$87.4M 2.15% 856,571 +131,801 +18% +$13.5M
CME icon
9
CME Group
CME
$96B
$85.2M 2.09% +519,727 New +$85.2M
V icon
10
Visa
V
$683B
$84.8M 2.08% 639,343 +95,384 +18% +$12.7M
TTEK icon
11
Tetra Tech
TTEK
$9.57B
$84.4M 2.07% 1,443,437 +57,985 +4% +$3.39M
AVGO icon
12
Broadcom
AVGO
$1.4T
$83.1M 2.04% +342,043 New +$83.1M
WP
13
DELISTED
Worldpay, Inc.
WP
$81.7M 2.01% 998,371 -25,023 -2% -$2.05M
XYL icon
14
Xylem
XYL
$34.5B
$78.5M 1.93% 1,164,706 +61,834 +6% +$4.17M
MKTX icon
15
MarketAxess Holdings
MKTX
$6.87B
$74.1M 1.82% 374,712 +2,322 +0.6% +$459K
STZ icon
16
Constellation Brands
STZ
$28.5B
$74.1M 1.82% 338,444 +18,763 +6% +$4.11M
LFUS icon
17
Littelfuse
LFUS
$6.44B
$72.5M 1.78% 317,901 +5,243 +2% +$1.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$71.3M 1.75% 63,138 +7,829 +14% +$8.84M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$67M 1.64% 231,888 -43,705 -16% -$12.6M
COHR
20
DELISTED
Coherent Inc
COHR
$65M 1.6% 415,797 +4,547 +1% +$711K
LW icon
21
Lamb Weston
LW
$8.02B
$65M 1.59% 948,969 +525,825 +124% +$36M
LMT icon
22
Lockheed Martin
LMT
$106B
$60M 1.47% 203,019 -17,108 -8% -$5.06M
CVX icon
23
Chevron
CVX
$324B
$59.9M 1.47% 473,873 +9,083 +2% +$1.15M
TSM icon
24
TSMC
TSM
$1.2T
$56.7M 1.39% 1,552,162 +175,060 +13% +$6.39M
PX
25
DELISTED
Praxair Inc
PX
$56.4M 1.39% 356,798 +51,055 +17% +$8.08M