AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+29.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
48
Reduced
54
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Gilead Sciences
GILD
|
$35.3M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$31.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.3M |
| 3 |
Burlington
BURL
|
$22.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.7M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $251M | 5.62% | 1,231,339 +170,644 | +16% | +$34.7M |
|
2
Amazon
AMZN
$2.44T
| $226M | 5.07% | 82,007 +6,187 | +8% | +$17.1M |
|
3
Visa
V
$683B
| $176M | 3.96% | 914,798 -25,239 | -3% | -$4.87M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 3.3% | 104,137 -12,516 | -11% | -$17.7M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $134M | 3% | 556,963 -17,446 | -3% | -$4.19M |
|
6
Apple
AAPL
$3.45T
| $127M | 2.85% | 347,792 +4,746 | +1% | +$1.73M |
|
7
JPMorgan Chase
JPM
$829B
| $118M | 2.65% | 1,254,285 +27,225 | +2% | +$2.56M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.52% | 494,302 +169,094 | +52% | +$38.4M |
|
9
Broadcom
AVGO
$1.4T
| $99.9M | 2.24% | 316,895 -169 | -0.1% | -$53.3K |
|
10
ServiceNow
NOW
$190B
| $90.3M | 2.03% | 222,873 -29,124 | -12% | -$11.8M |
|
11
Albemarle
ALB
$9.99B
| $82.1M | 1.84% | 1,062,945 +45,576 | +4% | +$3.52M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $77.3M | 1.74% | 576,757 +2,177 | +0.4% | +$292K |
|
|
13
Tesla
TSLA
$1.08T
| $76.3M | 1.71% | 70,736 -47,620 | -40% | -$51.4M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $75.5M | 1.7% | 538,212 -140,598 | -21% | -$19.7M |
|
15
Lockheed Martin
LMT
$106B
| $74.8M | 1.68% | 204,903 -134 | -0.1% | -$48.9K |
|
16
SolarEdge
SEDG
$2.01B
| $74.3M | 1.67% | 536,217 +33,420 | +7% | +$4.63M |
|
17
American Tower
AMT
$95.5B
| $73.7M | 1.65% | 285,220 -63,283 | -18% | -$16.3M |
|
18
Teradyne
TER
$18.8B
| $69.6M | 1.56% | 823,887 -15,475 | -2% | -$1.31M |
|
|
19
Burlington
BURL
$18.3B
| $68.9M | 1.55% | 349,713 -112,451 | -24% | -$22.2M |
|
20
Illumina
ILMN
$15.8B
| $68M | 1.53% | 183,860 -15,034 | -8% | -$5.56M |
|
|
21
MarketAxess Holdings
MKTX
$6.87B
| $65.4M | 1.47% | 130,622 -44,455 | -25% | -$22.3M |
|
22
Pfizer
PFE
$141B
| $64.6M | 1.45% | 1,976,936 -281,954 | -12% | -$9.22M |
|
23
Tetra Tech
TTEK
$9.57B
| $63.3M | 1.42% | 800,258 -108,438 | -12% | -$8.58M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $60.6M | 1.36% | 571,770 +157,065 | +38% | +$16.6M |
|
25
Insulet
PODD
$23.9B
| $58.5M | 1.31% | 301,281 -15,309 | -5% | -$2.97M |
|