AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+10.92%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8
Top Buys
| 1 |
Telus
TU
|
$45.4M |
| 2 |
Quest Diagnostics
DGX
|
$42.4M |
| 3 |
AES
AES
|
$32.5M |
| 4 |
Chevron
CVX
|
$26.3M |
| 5 |
First Solar
FSLR
|
$25.7M |
Top Sells
| 1 |
Verizon
VZ
|
$54M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$34.8M |
| 3 |
Republic Services
RSG
|
$19.3M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
MetLife
MET
|
$11.7M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $468M | 8.46% | 1,951,670 +13,832 | +0.7% | +$3.32M |
|
2
Apple
AAPL
$3.45T
| $377M | 6.81% | 2,901,204 -7,808 | -0.3% | -$1.01M |
|
3
Broadcom
AVGO
$1.4T
| $147M | 2.65% | 262,198 -466 | -0.2% | -$261K |
|
4
Merck
MRK
$210B
| $139M | 2.5% | 1,249,879 | – | – |
|
5
Visa
V
$683B
| $132M | 2.38% | 634,133 +11,494 | +2% | +$2.39M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $129M | 2.34% | 1,546,773 +9,717 | +0.6% | +$812K |
|
7
Pfizer
PFE
$141B
| $128M | 2.32% | 2,502,420 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 2.28% | 1,422,218 +12,083 | +0.9% | +$1.07M |
|
9
JPMorgan Chase
JPM
$829B
| $126M | 2.28% | 940,346 +9,338 | +1% | +$1.25M |
|
10
Automatic Data Processing
ADP
$123B
| $120M | 2.16% | 501,017 +50,898 | +11% | +$12.1M |
|
11
Amazon
AMZN
$2.44T
| $113M | 2.05% | 1,350,991 +17,520 | +1% | +$1.47M |
|
12
PepsiCo
PEP
$204B
| $111M | 2.01% | 616,528 +48,206 | +8% | +$8.71M |
|
13
Gilead Sciences
GILD
$140B
| $107M | 1.93% | 1,241,553 -52,473 | -4% | -$4.5M |
|
14
NVIDIA
NVDA
$4.24T
| $106M | 1.92% | 726,064 +20,498 | +3% | +$3M |
|
|
15
Chevron
CVX
$324B
| $98M | 1.77% | 545,697 +146,256 | +37% | +$26.3M |
|
16
SolarEdge
SEDG
$2.01B
| $82.9M | 1.5% | 292,859 -5,096 | -2% | -$1.44M |
|
17
CME Group
CME
$96B
| $80.6M | 1.46% | 479,156 +45,396 | +10% | +$7.63M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $80M | 1.45% | 1,112,100 +8,334 | +0.8% | +$599K |
|
19
TSMC
TSM
$1.2T
| $78.8M | 1.42% | 1,058,234 +59,847 | +6% | +$4.46M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $76.9M | 1.39% | 630,866 +3,723 | +0.6% | +$454K |
|
21
Danaher
DHR
$147B
| $75.6M | 1.37% | 284,666 +7,347 | +3% | +$1.95M |
|
22
Air Products & Chemicals
APD
$65.5B
| $69.1M | 1.25% | 224,314 +9,432 | +4% | +$2.91M |
|
23
Tetra Tech
TTEK
$9.57B
| $66.9M | 1.21% | 461,389 -21,213 | -4% | -$3.08M |
|
24
Morgan Stanley
MS
$240B
| $65.8M | 1.19% | 774,227 | – | – |
|
25
Essential Utilities
WTRG
$11.1B
| $62.4M | 1.13% | 1,308,012 | – | – |
|