AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.11%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
Packaging Corp of America
PKG
|
$36.4M |
| 3 |
Ecolab
ECL
|
$29.6M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Valmont Industries
VMI
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$76.9M |
| 2 |
PepsiCo
PEP
|
$46.1M |
| 3 |
Martin Marietta Materials
MLM
|
$30.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $558M | 9.74% | 1,936,970 -14,700 | -0.8% | -$4.23M |
|
2
Apple
AAPL
$3.45T
| $467M | 8.16% | 2,836,052 -65,152 | -2% | -$10.7M |
|
3
NVIDIA
NVDA
$4.24T
| $195M | 3.4% | 701,426 -24,638 | -3% | -$6.84M |
|
4
Broadcom
AVGO
$1.4T
| $183M | 3.2% | 285,801 +23,603 | +9% | +$15.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 2.59% | 1,428,344 +6,126 | +0.4% | +$637K |
|
6
Amazon
AMZN
$2.44T
| $146M | 2.56% | 1,417,775 +66,784 | +5% | +$6.9M |
|
7
Visa
V
$683B
| $143M | 2.49% | 632,807 -1,326 | -0.2% | -$299K |
|
8
Merck
MRK
$210B
| $121M | 2.11% | 1,135,057 -114,822 | -9% | -$12.2M |
|
9
JPMorgan Chase
JPM
$829B
| $116M | 2.03% | 892,404 -47,942 | -5% | -$6.24M |
|
10
CME Group
CME
$96B
| $100M | 1.75% | 525,068 +45,912 | +10% | +$8.78M |
|
11
Gilead Sciences
GILD
$140B
| $95M | 1.66% | 1,145,892 -95,661 | -8% | -$7.93M |
|
12
Automatic Data Processing
ADP
$123B
| $92.9M | 1.62% | 417,864 -83,153 | -17% | -$18.5M |
|
13
TSMC
TSM
$1.2T
| $90.5M | 1.58% | 973,559 -84,675 | -8% | -$7.87M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $90.4M | 1.58% | 1,174,047 -372,726 | -24% | -$28.7M |
|
15
Chevron
CVX
$324B
| $89M | 1.55% | 545,697 | – | – |
|
16
Pfizer
PFE
$141B
| $87.8M | 1.53% | 2,153,152 -349,268 | -14% | -$14.2M |
|
17
SolarEdge
SEDG
$2.01B
| $84.3M | 1.47% | 277,753 -15,106 | -5% | -$4.59M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $76.1M | 1.33% | 1,098,768 -13,332 | -1% | -$923K |
|
19
Danaher
DHR
$147B
| $75M | 1.31% | 297,560 +12,894 | +5% | +$3.25M |
|
20
Tetra Tech
TTEK
$9.57B
| $74.7M | 1.3% | 508,270 +46,881 | +10% | +$6.89M |
|
21
Cisco
CSCO
$274B
| $70.3M | 1.23% | 1,345,682 +159,683 | +13% | +$8.35M |
|
|
22
PepsiCo
PEP
$204B
| $66.2M | 1.15% | 363,374 -253,154 | -41% | -$46.1M |
|
23
Insulet
PODD
$23.9B
| $61.2M | 1.07% | 191,759 +1,125 | +0.6% | +$359K |
|
24
Walt Disney
DIS
$213B
| $60M | 1.05% | 600,063 +94,479 | +19% | +$9.45M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $58.8M | 1.03% | 706,215 -3,247 | -0.5% | -$270K |
|