AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-6.8%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
33
Reduced
83
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Johnson & Johnson
JNJ
|
$26.3M |
| 4 |
Danaher
DHR
|
$20.4M |
| 5 |
Tesla
TSLA
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Illumina
ILMN
|
$15.1M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$11.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $451M | 9.13% | 1,937,838 -7,550 | -0.4% | -$1.76M |
|
|
2
Apple
AAPL
$3.45T
| $402M | 8.12% | 2,909,012 -230,086 | -7% | -$31.8M |
|
3
Amazon
AMZN
$2.44T
| $151M | 3.05% | 1,333,471 -17,885 | -1% | -$2.02M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 2.74% | 1,410,135 +1,339,491 | +1,896% | +$129M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $121M | 2.44% | 1,537,056 -8,307 | -0.5% | -$653K |
|
6
Broadcom
AVGO
$1.4T
| $117M | 2.36% | 262,664 -2,155 | -0.8% | -$957K |
|
7
Visa
V
$683B
| $111M | 2.24% | 622,639 -964 | -0.2% | -$171K |
|
|
8
Pfizer
PFE
$141B
| $110M | 2.22% | 2,502,420 -284,996 | -10% | -$12.5M |
|
|
9
Merck
MRK
$210B
| $108M | 2.18% | 1,249,879 -172,486 | -12% | -$14.9M |
|
10
Automatic Data Processing
ADP
$123B
| $102M | 2.06% | 450,119 -3,367 | -0.7% | -$762K |
|
11
JPMorgan Chase
JPM
$829B
| $97.4M | 1.97% | 931,008 -37,550 | -4% | -$3.93M |
|
12
PepsiCo
PEP
$204B
| $92.9M | 1.88% | 568,322 +109,906 | +24% | +$18M |
|
13
NVIDIA
NVDA
$4.24T
| $85.6M | 1.73% | 705,566 +1,876 | +0.3% | +$228K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $81.9M | 1.66% | 627,143 -13,562 | -2% | -$1.77M |
|
15
Gilead Sciences
GILD
$140B
| $79.9M | 1.62% | 1,294,026 -3,200 | -0.2% | -$198K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $78.5M | 1.59% | 1,103,766 +277,717 | +34% | +$19.8M |
|
17
CME Group
CME
$96B
| $76.9M | 1.55% | 433,760 -1,582 | -0.4% | -$280K |
|
18
Republic Services
RSG
$73B
| $74.7M | 1.51% | 549,078 | – | – |
|
|
19
Danaher
DHR
$147B
| $71.7M | 1.45% | 277,319 +78,861 | +40% | +$20.4M |
|
20
SolarEdge
SEDG
$2.01B
| $69M | 1.39% | 297,955 +115 | +0% | +$26.6K |
|
21
TSMC
TSM
$1.2T
| $68.6M | 1.39% | 998,387 -8,119 | -0.8% | -$558K |
|
22
Albemarle
ALB
$9.99B
| $65M | 1.31% | 245,660 -804 | -0.3% | -$213K |
|
23
Tetra Tech
TTEK
$9.57B
| $62M | 1.25% | 482,602 -14,768 | -3% | -$1.9M |
|
24
Morgan Stanley
MS
$240B
| $61.2M | 1.24% | 774,227 -4,935 | -0.6% | -$390K |
|
25
MetLife
MET
$54.1B
| $60.1M | 1.22% | 988,033 | – | – |
|