AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+20.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
46
Reduced
58
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$95.1M |
| 2 |
Essential Utilities
WTRG
|
$70.1M |
| 3 |
Cummins
CMI
|
$63.3M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
Merck
MRK
|
$47.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
$46.5M |
| 2 |
Tesla
TSLA
|
$33.4M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Teradyne
TER
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $331M | 4.85% | 1,491,484 +179,918 | +14% | +$40M |
|
2
Apple
AAPL
$3.45T
| $294M | 4.3% | 2,217,433 +26,715 | +1% | +$3.54M |
|
3
Amazon
AMZN
$2.44T
| $261M | 3.82% | 80,224 -605 | -0.7% | -$1.97M |
|
4
Visa
V
$683B
| $196M | 2.87% | 898,165 -4,813 | -0.5% | -$1.05M |
|
5
Broadcom
AVGO
$1.4T
| $168M | 2.45% | 382,836 +75,899 | +25% | +$33.2M |
|
|
6
Tesla
TSLA
$1.08T
| $163M | 2.38% | 231,005 -47,308 | -17% | -$33.4M |
|
7
Albemarle
ALB
$9.99B
| $162M | 2.38% | 1,099,806 -26,179 | -2% | -$3.86M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 2.31% | 90,277 -7,228 | -7% | -$12.7M |
|
9
JPMorgan Chase
JPM
$829B
| $155M | 2.27% | 1,223,498 -5,617 | -0.5% | -$713K |
|
10
TSMC
TSM
$1.2T
| $143M | 2.1% | 1,315,376 +285,760 | +28% | +$31.2M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $139M | 2.03% | 1,802,564 +1,235,684 | +218% | +$95.1M |
|
|
12
SolarEdge
SEDG
$2.01B
| $127M | 1.86% | 398,518 -63,478 | -14% | -$20.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $126M | 1.85% | 463,159 -2,780 | -0.6% | -$759K |
|
|
14
Plug Power
PLUG
$1.81B
| $118M | 1.72% | 3,472,079 -1,370,943 | -28% | -$46.5M |
|
15
ServiceNow
NOW
$190B
| $102M | 1.5% | 185,808 -2,061 | -1% | -$1.13M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $96.6M | 1.41% | 249,275 -878 | -0.4% | -$340K |
|
17
Burlington
BURL
$18.3B
| $87.4M | 1.28% | 334,278 -8,216 | -2% | -$2.15M |
|
18
Tetra Tech
TTEK
$9.57B
| $86.6M | 1.27% | 748,350 -89,130 | -11% | -$10.3M |
|
19
Automatic Data Processing
ADP
$123B
| $86.5M | 1.27% | 491,505 +164,996 | +51% | +$29.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $85M | 1.24% | 540,966 -4,005 | -0.7% | -$630K |
|
21
Pfizer
PFE
$141B
| $82M | 1.2% | 2,229,726 +251,659 | +13% | +$9.25M |
|
22
American Tower
AMT
$95.5B
| $81M | 1.19% | 361,341 +79,592 | +28% | +$17.9M |
|
23
CME Group
CME
$96B
| $80M | 1.17% | 440,208 +150,411 | +52% | +$27.3M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $79.9M | 1.17% | 544,297 +3,889 | +0.7% | +$571K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $78.1M | 1.14% | 552,598 -6,006 | -1% | -$849K |
|