AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $612M | 9.03% | 1,985,558 -152,531 | -7% | -$47M |
|
2
Apple
AAPL
$3.45T
| $566M | 8.36% | 3,242,256 -199,490 | -6% | -$34.8M |
|
3
Amazon
AMZN
$2.44T
| $245M | 3.61% | 75,038 +4,319 | +6% | +$14.1M |
|
4
NVIDIA
NVDA
$4.24T
| $222M | 3.27% | 812,875 -25,590 | -3% | -$6.98M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 2.93% | 71,171 -14,713 | -17% | -$41.1M |
|
6
Broadcom
AVGO
$1.4T
| $192M | 2.84% | 305,158 -6,880 | -2% | -$4.33M |
|
|
7
Pfizer
PFE
$141B
| $158M | 2.33% | 3,051,426 +986,567 | +48% | +$51.1M |
|
8
Visa
V
$683B
| $156M | 2.3% | 699,815 -6,413 | -0.9% | -$1.43M |
|
9
JPMorgan Chase
JPM
$829B
| $139M | 2.05% | 1,019,941 -157,606 | -13% | -$21.5M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $111M | 1.64% | 1,309,875 -95,952 | -7% | -$8.13M |
|
11
Automatic Data Processing
ADP
$123B
| $111M | 1.64% | 486,885 -7,178 | -1% | -$1.63M |
|
12
CME Group
CME
$96B
| $107M | 1.59% | 451,547 -34,288 | -7% | -$8.15M |
|
13
SolarEdge
SEDG
$2.01B
| $106M | 1.56% | 327,739 +44,702 | +16% | +$14.4M |
|
|
14
Merck
MRK
$210B
| $105M | 1.56% | 1,284,222 +926,408 | +259% | +$76M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $103M | 1.52% | 633,897 -153,449 | -19% | -$24.9M |
|
16
TSMC
TSM
$1.2T
| $102M | 1.51% | 978,470 -34,408 | -3% | -$3.59M |
|
17
Tetra Tech
TTEK
$9.57B
| $102M | 1.5% | 615,733 -45,500 | -7% | -$7.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 1.13% | 27,553 -913 | -3% | -$2.54M |
|
19
Gilead Sciences
GILD
$140B
| $75.7M | 1.12% | 1,273,641 +264,227 | +26% | +$15.7M |
|
20
Republic Services
RSG
$73B
| $75.3M | 1.11% | 568,559 -24,215 | -4% | -$3.21M |
|
21
Walt Disney
DIS
$213B
| $72M | 1.06% | 524,851 -98,545 | -16% | -$13.5M |
|
22
Morgan Stanley
MS
$240B
| $71.8M | 1.06% | 821,032 +419,937 | +105% | +$36.7M |
|
23
Teradyne
TER
$18.8B
| $71.6M | 1.06% | 605,444 -29,769 | -5% | -$3.52M |
|
24
Insulet
PODD
$23.9B
| $71.6M | 1.06% | 268,587 -7,438 | -3% | -$1.98M |
|
25
ServiceNow
NOW
$190B
| $68.7M | 1.01% | 123,312 -18,139 | -13% | -$10.1M |
|