AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.77%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
62
Reduced
76
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Automatic Data Processing
ADP
|
$45.5M |
| 4 |
Texas Instruments
TXN
|
$38M |
| 5 |
Estee Lauder
EL
|
$29.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.6M |
| 3 |
Colgate-Palmolive
CL
|
$31.5M |
| 4 |
Biogen
BIIB
|
$26.2M |
| 5 |
SolarEdge
SEDG
|
$17.7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $276M | 5.57% |
1,311,566
+80,227
| +7% | +$16.9M |
|
2
Amazon
AMZN
$2.44T
| $254M | 5.14% |
80,829
-1,178
| -1% | -$3.71M |
|
|
3
Apple
AAPL
$3.45T
| $253M | 5.12% |
2,190,718
+1,842,926
| +530% | +$213M |
|
4
Visa
V
$683B
| $180M | 3.65% |
902,978
-11,820
| -1% | -$2.36M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $157M | 3.18% |
566,880
+9,917
| +2% | +$2.75M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 2.9% |
97,505
-6,632
| -6% | -$9.74M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.47% |
465,939
-28,363
| -6% | -$7.42M |
|
|
8
Tesla
TSLA
$1.08T
| $119M | 2.41% |
278,313
+207,577
| +293% | +$89M |
|
9
JPMorgan Chase
JPM
$829B
| $118M | 2.39% |
1,229,115
-25,170
| -2% | -$2.42M |
|
10
Broadcom
AVGO
$1.4T
| $112M | 2.26% |
306,937
-9,958
| -3% | -$3.62M |
|
|
11
SolarEdge
SEDG
$2.01B
| $110M | 2.22% |
461,996
-74,221
| -14% | -$17.7M |
|
12
Albemarle
ALB
$9.99B
| $101M | 2.03% |
1,125,985
+63,040
| +6% | +$5.63M |
|
13
ServiceNow
NOW
$190B
| $91M | 1.84% |
187,869
-35,004
| -16% | -$17M |
|
14
TSMC
TSM
$1.2T
| $83.5M | 1.69% |
1,029,616
+61,968
| +6% | +$5.02M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $82.2M | 1.66% |
558,604
-18,153
| -3% | -$2.67M |
|
16
Johnson & Johnson
JNJ
$427B
| $81M | 1.64% |
544,971
+6,759
| +1% | +$1M |
|
17
Tetra Tech
TTEK
$9.57B
| $80M | 1.62% |
837,480
+37,222
| +5% | +$3.55M |
|
18
Alibaba
BABA
$322B
| $74.8M | 1.51% |
254,400
+4,500
| +2% | +$1.32M |
|
19
Pfizer
PFE
$141B
| $72.6M | 1.47% |
1,978,067
+1,131
| +0.1% | +$41.5K |
|
20
Burlington
BURL
$18.3B
| $70.6M | 1.43% |
342,494
-7,219
| -2% | -$1.49M |
|
21
Lockheed Martin
LMT
$106B
| $69.4M | 1.4% |
181,015
-23,888
| -12% | -$9.16M |
|
22
Insulet
PODD
$23.9B
| $69.4M | 1.4% |
293,061
-8,220
| -3% | -$1.95M |
|
23
American Tower
AMT
$95.5B
| $68.1M | 1.38% |
281,749
-3,471
| -1% | -$838K |
|
24
Plug Power
PLUG
$1.81B
| $64.9M | 1.31% |
4,843,022
-833,656
| -15% | -$11.2M |
|
25
Air Products & Chemicals
APD
$65.5B
| $64.5M | 1.3% |
216,542
+26,968
| +14% | +$8.03M |
|