AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
-$81.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Sells

1
EOG icon
EOG Resources
EOG
$62.5M
2
XYL icon
Xylem
XYL
$54.6M
3
NOW icon
ServiceNow
NOW
$31.6M
4
ANSS
Ansys
ANSS
$27.5M
5
TSLA icon
Tesla
TSLA
$19.1M

Sector Composition

1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$167M 4.81% 1,060,695 +271,793 +34% +$42.8M
V icon
2
Visa
V
$683B
$151M 4.35% 940,037 +15,208 +2% +$2.45M
AMZN icon
3
Amazon
AMZN
$2.44T
$148M 4.24% 75,820 +9,637 +15% +$18.8M
NEE icon
4
NextEra Energy, Inc.
NEE
$148B
$138M 3.98% 574,409 -15,951 -3% -$3.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$135M 3.9% 116,653 -9,424 -7% -$10.9M
JPM icon
6
JPMorgan Chase
JPM
$829B
$111M 3.18% 1,227,060 +27,996 +2% +$2.52M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$88.9M 2.56% 678,810 -28,820 -4% -$3.77M
AAPL icon
8
Apple
AAPL
$3.45T
$87.2M 2.51% 343,046 +56,625 +20% +$14.4M
AMT icon
9
American Tower
AMT
$95.5B
$75.8M 2.18% 348,503 -16,866 -5% -$3.67M
AVGO icon
10
Broadcom
AVGO
$1.4T
$75.2M 2.16% 317,064 +32,607 +11% +$7.73M
PFE icon
11
Pfizer
PFE
$141B
$73.7M 2.12% 2,258,890 +67,457 +3% +$2.2M
BURL icon
12
Burlington
BURL
$18.3B
$73.2M 2.11% 462,164 -29,962 -6% -$4.75M
NOW icon
13
ServiceNow
NOW
$190B
$72.1M 2.07% 251,997 -110,310 -30% -$31.6M
FIS icon
14
Fidelity National Information Services
FIS
$36.5B
$69.9M 2.01% 574,580 +73,408 +15% +$8.93M
LMT icon
15
Lockheed Martin
LMT
$106B
$69.5M 2% 205,037 -16,602 -7% -$5.63M
TTEK icon
16
Tetra Tech
TTEK
$9.57B
$64.1M 1.84% 908,696 -88,777 -9% -$6.26M
TSLA icon
17
Tesla
TSLA
$1.08T
$62M 1.78% 118,356 -36,422 -24% -$19.1M
CME icon
18
CME Group
CME
$96B
$59.2M 1.7% 342,092 -28,610 -8% -$4.95M
MKTX icon
19
MarketAxess Holdings
MKTX
$6.87B
$58.2M 1.67% 175,077 -44,440 -20% -$14.8M
ALB icon
20
Albemarle
ALB
$9.99B
$57.2M 1.65% 1,017,369 +287,073 +39% +$16.1M
ILMN icon
21
Illumina
ILMN
$15.8B
$54.3M 1.56% 198,894 +25,570 +15% +$6.98M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$54.2M 1.56% 325,208 +51,356 +19% +$8.57M
PODD icon
23
Insulet
PODD
$23.9B
$52.5M 1.51% 316,590 -21,583 -6% -$3.58M
HAE icon
24
Haemonetics
HAE
$2.63B
$49.8M 1.43% +500,602 New +$49.8M
TER icon
25
Teradyne
TER
$18.8B
$45.5M 1.31% 839,362 +110,583 +15% +$5.99M