AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-15.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(-22%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
75
Reduced
72
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.7M |
| 3 |
Danaher
DHR
|
$47.6M |
| 4 |
Verizon
VZ
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$39.2M |
| 2 |
General Motors
GM
|
$37.6M |
| 3 |
AT&T
T
|
$36.2M |
| 4 |
Clorox
CLX
|
$30.1M |
| 5 |
Avery Dennison
AVY
|
$22M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $500M | 9.41% | 1,945,388 -40,170 | -2% | -$10.3M |
|
2
Apple
AAPL
$3.45T
| $429M | 8.09% | 3,139,098 -103,158 | -3% | -$14.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 2.91% | 70,644 -527 | -0.7% | -$1.15M |
|
4
Pfizer
PFE
$141B
| $146M | 2.76% | 2,787,416 -264,010 | -9% | -$13.9M |
|
|
5
Amazon
AMZN
$2.44T
| $144M | 2.71% | 1,351,356 +1,276,318 | +1,701% | +$136M |
|
6
Merck
MRK
$210B
| $130M | 2.45% | 1,422,365 +138,143 | +11% | +$12.6M |
|
7
Broadcom
AVGO
$1.4T
| $129M | 2.42% | 264,819 -40,339 | -13% | -$19.6M |
|
8
Visa
V
$683B
| $123M | 2.31% | 623,603 -76,212 | -11% | -$15M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $120M | 2.26% | 1,545,363 +235,488 | +18% | +$18.2M |
|
10
JPMorgan Chase
JPM
$829B
| $109M | 2.05% | 968,558 -51,383 | -5% | -$5.79M |
|
11
NVIDIA
NVDA
$4.24T
| $107M | 2.01% | 703,690 -109,185 | -13% | -$16.6M |
|
12
Automatic Data Processing
ADP
$123B
| $95.2M | 1.79% | 453,486 -33,399 | -7% | -$7.01M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $92.5M | 1.74% | 640,705 +6,808 | +1% | +$982K |
|
14
CME Group
CME
$96B
| $89.1M | 1.68% | 435,342 -16,205 | -4% | -$3.32M |
|
15
TSMC
TSM
$1.2T
| $82.4M | 1.55% | 1,006,506 +28,036 | +3% | +$2.29M |
|
16
SolarEdge
SEDG
$2.01B
| $81.4M | 1.53% | 297,840 -29,899 | -9% | -$8.18M |
|
17
Gilead Sciences
GILD
$140B
| $80.2M | 1.51% | 1,297,226 +23,585 | +2% | +$1.46M |
|
|
18
PepsiCo
PEP
$204B
| $76.4M | 1.44% | 458,416 +259,003 | +130% | +$43.2M |
|
|
19
Verizon
VZ
$186B
| $72.2M | 1.36% | 1,422,436 +891,260 | +168% | +$45.2M |
|
20
Republic Services
RSG
$73B
| $71.9M | 1.35% | 549,078 -19,481 | -3% | -$2.55M |
|
21
Tetra Tech
TTEK
$9.57B
| $67.9M | 1.28% | 497,370 -118,363 | -19% | -$16.2M |
|
22
Essential Utilities
WTRG
$11.1B
| $67.5M | 1.27% | 1,472,661 +714,060 | +94% | +$32.7M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $63.7M | 1.2% | +826,049 | New | +$63.7M |
|
24
MetLife
MET
$54.1B
| $62M | 1.17% | 988,033 +116,542 | +13% | +$7.32M |
|
25
Weyerhaeuser
WY
$18.7B
| $60.5M | 1.14% | 1,827,189 +37,333 | +2% | +$1.24M |
|