AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-0.12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
Workiva
WK
|
$45.3M |
| 3 |
Walt Disney
DIS
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.8M |
| 5 |
Morgan Stanley
MS
|
$17.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$48.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.8M |
| 3 |
Alibaba
BABA
|
$25.8M |
| 4 |
Gartner
IT
|
$20.5M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $611M | 8.7% | 2,170,745 +102,208 | +5% | +$28.8M |
|
2
Apple
AAPL
$3.45T
| $488M | 6.94% | 3,449,896 +109,010 | +3% | +$15.4M |
|
3
Amazon
AMZN
$2.44T
| $232M | 3.3% | 70,639 -83 | -0.1% | -$273K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 3% | 79,281 -1,871 | -2% | -$4.98M |
|
5
JPMorgan Chase
JPM
$829B
| $193M | 2.75% | 1,179,506 -53,893 | -4% | -$8.82M |
|
|
6
NVIDIA
NVDA
$4.24T
| $168M | 2.39% | 812,099 +612,331 | +307% | +$127M |
|
|
7
Visa
V
$683B
| $157M | 2.24% | 706,224 -87,660 | -11% | -$19.5M |
|
8
Broadcom
AVGO
$1.4T
| $155M | 2.2% | 319,321 +3,097 | +1% | +$1.5M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $141M | 2.01% | 732,027 +13,115 | +2% | +$2.53M |
|
10
TSMC
TSM
$1.2T
| $117M | 1.67% | 1,049,274 -13,405 | -1% | -$1.5M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $111M | 1.58% | 1,412,709 -191 | -0% | -$15K |
|
|
12
Walt Disney
DIS
$213B
| $107M | 1.52% | 632,520 +199,201 | +46% | +$33.7M |
|
13
Automatic Data Processing
ADP
$123B
| $97M | 1.38% | 485,664 +1,245 | +0.3% | +$249K |
|
14
CME Group
CME
$96B
| $95.7M | 1.36% | 495,270 -5,575 | -1% | -$1.08M |
|
15
Tetra Tech
TTEK
$9.57B
| $91.7M | 1.3% | 613,784 +28,654 | +5% | +$4.28M |
|
16
Pfizer
PFE
$141B
| $89.1M | 1.27% | 2,072,663 -393 | -0% | -$16.9K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $88.3M | 1.26% | 136,630 -20 | -0% | -$12.9K |
|
18
ServiceNow
NOW
$190B
| $88M | 1.25% | 141,437 -14 | -0% | -$8.71K |
|
19
American Tower
AMT
$95.5B
| $86.9M | 1.24% | 327,595 +30,734 | +10% | +$8.15M |
|
20
Cummins
CMI
$54.9B
| $80.8M | 1.15% | 359,591 +1,183 | +0.3% | +$266K |
|
21
Albemarle
ALB
$9.99B
| $78.9M | 1.12% | 360,165 -33,728 | -9% | -$7.38M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $76.9M | 1.09% | 509,713 +27,705 | +6% | +$4.18M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.1M | 1.08% | 28,498 +477 | +2% | +$1.27M |
|
24
Insulet
PODD
$23.9B
| $76M | 1.08% | 267,830 +4,198 | +2% | +$1.19M |
|
25
Illumina
ILMN
$15.8B
| $75.1M | 1.07% | 185,386 +4,851 | +3% | +$1.97M |
|