AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.39%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
NVIDIA
NVDA
|
$79.8M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
AT&T
T
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Plug Power
PLUG
|
$96.8M |
| 4 |
Albemarle
ALB
|
$77.3M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $485M | 7.2% | 2,055,083 +563,599 | +38% | +$133M |
|
|
2
Apple
AAPL
$3.45T
| $411M | 6.12% | 3,366,512 +1,149,079 | +52% | +$140M |
|
3
Amazon
AMZN
$2.44T
| $221M | 3.28% | 71,394 -8,830 | -11% | -$27.3M |
|
4
JPMorgan Chase
JPM
$829B
| $211M | 3.13% | 1,383,203 +159,705 | +13% | +$24.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 2.71% | 88,129 -2,148 | -2% | -$4.44M |
|
6
Visa
V
$683B
| $173M | 2.57% | 814,395 -83,770 | -9% | -$17.8M |
|
7
Broadcom
AVGO
$1.4T
| $163M | 2.43% | 352,134 -30,702 | -8% | -$14.2M |
|
8
TSMC
TSM
$1.2T
| $137M | 2.04% | 1,160,853 -154,523 | -12% | -$18.3M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.79% | 1,594,217 -208,347 | -12% | -$15.8M |
|
10
CME Group
CME
$96B
| $107M | 1.59% | 524,098 +83,890 | +19% | +$17.1M |
|
11
Cummins
CMI
$54.9B
| $99.5M | 1.48% | 384,123 +105,062 | +38% | +$27.2M |
|
12
Automatic Data Processing
ADP
$123B
| $93.9M | 1.4% | 498,276 +6,771 | +1% | +$1.28M |
|
13
Burlington
BURL
$18.3B
| $92.6M | 1.38% | 309,437 -24,841 | -7% | -$7.43M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $91.5M | 1.36% | 549,042 +4,745 | +0.9% | +$791K |
|
15
Tetra Tech
TTEK
$9.57B
| $84.3M | 1.25% | 621,761 -126,589 | -17% | -$17.2M |
|
|
16
Albemarle
ALB
$9.99B
| $83.4M | 1.24% | 570,952 -528,854 | -48% | -$77.3M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $81.5M | 1.21% | 165,168 -84,107 | -34% | -$41.5M |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $80.9M | 1.2% | 162,577 +34,833 | +27% | +$17.3M |
|
19
Walt Disney
DIS
$213B
| $80.9M | 1.2% | 438,371 +59,969 | +16% | +$11.1M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $80.2M | 1.19% | 570,615 +18,017 | +3% | +$2.53M |
|
|
21
NVIDIA
NVDA
$4.24T
| $79.8M | 1.19% | +149,486 | New | +$79.8M |
|
22
Illumina
ILMN
$15.8B
| $78M | 1.16% | 203,167 +14,438 | +8% | +$5.55M |
|
23
American Tower
AMT
$95.5B
| $76M | 1.13% | 317,859 -43,482 | -12% | -$10.4M |
|
24
Pfizer
PFE
$141B
| $75.8M | 1.13% | 2,092,913 -136,813 | -6% | -$4.96M |
|
25
Texas Instruments
TXN
$184B
| $75M | 1.11% | 396,775 -48,333 | -11% | -$9.13M |
|