AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+4.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Omnicom Group
OMC
|
$18.1M |
| 5 |
MetLife
MET
|
$16.3M |
Top Sells
| 1 |
Albemarle
ALB
|
$29.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$27M |
| 3 |
Haemonetics
HAE
|
$26.9M |
| 4 |
JPMorgan Chase
JPM
|
$23.3M |
| 5 |
Burlington
BURL
|
$20.2M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $560M | 7.96% | 2,068,537 +13,454 | +0.7% | +$3.64M |
|
2
Apple
AAPL
$3.45T
| $457M | 6.5% | 3,340,886 -25,626 | -0.8% | -$3.51M |
|
3
Amazon
AMZN
$2.44T
| $243M | 3.46% | 70,722 -672 | -0.9% | -$2.31M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 2.89% | 81,152 -6,977 | -8% | -$17.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $192M | 2.72% | 1,233,399 -149,804 | -11% | -$23.3M |
|
6
Visa
V
$683B
| $186M | 2.64% | 793,884 -20,511 | -3% | -$4.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $160M | 2.27% | 199,768 +50,282 | +34% | +$40.2M |
|
8
Broadcom
AVGO
$1.4T
| $151M | 2.14% | 316,224 -35,910 | -10% | -$17.1M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $134M | 1.91% | 718,912 +169,870 | +31% | +$31.8M |
|
10
TSMC
TSM
$1.2T
| $128M | 1.81% | 1,062,679 -98,174 | -8% | -$11.8M |
|
11
CME Group
CME
$96B
| $106M | 1.51% | 500,845 -23,253 | -4% | -$4.94M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $103M | 1.47% | 1,412,900 -181,317 | -11% | -$13.3M |
|
13
Automatic Data Processing
ADP
$123B
| $96.2M | 1.37% | 484,419 -13,857 | -3% | -$2.75M |
|
14
Cummins
CMI
$54.9B
| $87.4M | 1.24% | 358,408 -25,715 | -7% | -$6.27M |
|
15
Illumina
ILMN
$15.8B
| $85.4M | 1.21% | 180,535 -22,632 | -11% | -$10.7M |
|
16
Pfizer
PFE
$141B
| $81.2M | 1.15% | 2,073,056 -19,857 | -0.9% | -$778K |
|
17
American Tower
AMT
$95.5B
| $80.2M | 1.14% | 296,861 -20,998 | -7% | -$5.68M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $80.1M | 1.14% | 565,336 -5,279 | -0.9% | -$748K |
|
|
19
Burlington
BURL
$18.3B
| $79.5M | 1.13% | 246,780 -62,657 | -20% | -$20.2M |
|
20
ServiceNow
NOW
$190B
| $77.7M | 1.1% | 141,451 -5,183 | -4% | -$2.85M |
|
21
Teradyne
TER
$18.8B
| $76.3M | 1.08% | 569,290 +5,345 | +0.9% | +$716K |
|
22
Walt Disney
DIS
$213B
| $76.1M | 1.08% | 433,319 -5,052 | -1% | -$888K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $76M | 1.08% | 136,650 -28,518 | -17% | -$15.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $72.9M | 1.04% | 442,244 -5,187 | -1% | -$854K |
|
25
Gartner
IT
$19B
| $72.8M | 1.03% | 300,672 -16,719 | -5% | -$4.05M |
|