AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$71.2M |
| 2 |
Intuitive Surgical
ISRG
|
$31.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$28.4M |
| 4 |
Stanley Black & Decker
SWK
|
$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
ANSS
Ansys
ANSS
|
$39.3M |
| 3 |
Bandwidth Inc
BAND
|
$23.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
Kellanova
K
|
$11.6M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $719M | 9.26% | 2,138,089 -32,656 | -2% | -$11M |
|
2
Apple
AAPL
$3.45T
| $611M | 7.87% | 3,441,746 -8,150 | -0.2% | -$1.45M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 3.2% | 85,884 +6,603 | +8% | +$19.1M |
|
4
NVIDIA
NVDA
$4.24T
| $247M | 3.18% | 838,465 +26,366 | +3% | +$7.75M |
|
5
Amazon
AMZN
$2.44T
| $236M | 3.04% | 70,719 +80 | +0.1% | +$267K |
|
6
Broadcom
AVGO
$1.4T
| $208M | 2.67% | 312,038 -7,283 | -2% | -$4.85M |
|
7
JPMorgan Chase
JPM
$829B
| $187M | 2.4% | 1,177,547 -1,959 | -0.2% | -$310K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $163M | 2.09% | 787,346 +55,319 | +8% | +$11.4M |
|
9
Visa
V
$683B
| $153M | 1.97% | 706,228 +4 | +0% | +$867 |
|
10
NextEra Energy, Inc.
NEE
$148B
| $131M | 1.69% | 1,405,827 -6,882 | -0.5% | -$642K |
|
11
TSMC
TSM
$1.2T
| $123M | 1.58% | 1,012,878 -36,396 | -3% | -$4.4M |
|
12
Automatic Data Processing
ADP
$123B
| $122M | 1.57% | 494,063 +8,399 | +2% | +$2.07M |
|
13
Pfizer
PFE
$141B
| $122M | 1.57% | 2,064,859 -7,804 | -0.4% | -$460K |
|
14
Tetra Tech
TTEK
$9.57B
| $112M | 1.45% | 661,233 +47,449 | +8% | +$8.05M |
|
15
CME Group
CME
$96B
| $111M | 1.43% | 485,835 -9,435 | -2% | -$2.15M |
|
16
Teradyne
TER
$18.8B
| $104M | 1.34% | 635,213 +61,342 | +11% | +$10M |
|
17
Walt Disney
DIS
$213B
| $96.6M | 1.24% | 623,396 -9,124 | -1% | -$1.41M |
|
18
American Tower
AMT
$95.5B
| $96.1M | 1.24% | 328,663 +1,068 | +0.3% | +$312K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $95.5M | 1.23% | 140,779 +4,149 | +3% | +$2.81M |
|
20
ServiceNow
NOW
$190B
| $91.9M | 1.18% | 141,451 +14 | +0% | +$9.09K |
|
21
Cummins
CMI
$54.9B
| $85M | 1.09% | 389,657 +30,066 | +8% | +$6.56M |
|
22
Republic Services
RSG
$73B
| $82.7M | 1.06% | 592,774 +16,031 | +3% | +$2.24M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.5M | 1.06% | 28,466 -32 | -0.1% | -$92.7K |
|
24
SolarEdge
SEDG
$2.01B
| $79.3M | 1.02% | 283,037 +38,283 | +16% | +$10.7M |
|
25
Albemarle
ALB
$9.99B
| $76.5M | 0.99% | 327,441 -32,724 | -9% | -$7.65M |
|