AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+11.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+7.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$54.5M |
| 2 |
Sherwin-Williams
SHW
|
$33.1M |
| 3 |
Idexx Laboratories
IDXX
|
$31.5M |
| 4 |
Watsco
WSO
|
$27.4M |
| 5 |
TransUnion
TRU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$41.9M |
| 3 |
MetLife
MET
|
$29.6M |
| 4 |
Packaging Corp of America
PKG
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $683M | 11.05% | 2,009,227 +72,257 | +4% | +$24.6M |
|
2
Apple
AAPL
$3.45T
| $570M | 9.21% | 2,939,947 +103,895 | +4% | +$20.1M |
|
3
NVIDIA
NVDA
$4.24T
| $311M | 5.03% | 735,759 +34,333 | +5% | +$14.5M |
|
4
Broadcom
AVGO
$1.4T
| $272M | 4.4% | 313,915 +28,114 | +10% | +$24.4M |
|
|
5
Merck
MRK
$210B
| $185M | 3% | 1,607,660 +472,603 | +42% | +$54.5M |
|
6
Amazon
AMZN
$2.44T
| $180M | 2.92% | 1,384,053 -33,722 | -2% | -$4.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 2.74% | 1,398,889 -29,455 | -2% | -$3.56M |
|
8
JPMorgan Chase
JPM
$829B
| $143M | 2.31% | 981,970 +89,566 | +10% | +$13M |
|
|
9
Visa
V
$683B
| $122M | 1.98% | 515,475 -117,332 | -19% | -$27.8M |
|
10
CME Group
CME
$96B
| $100M | 1.63% | 542,628 +17,560 | +3% | +$3.25M |
|
11
TSMC
TSM
$1.2T
| $98.2M | 1.59% | 973,964 +405 | +0% | +$40.9K |
|
12
Gilead Sciences
GILD
$140B
| $87.5M | 1.42% | 1,136,909 -8,983 | -0.8% | -$692K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $86.7M | 1.4% | 1,169,682 -4,365 | -0.4% | -$323K |
|
14
Chevron
CVX
$324B
| $85.8M | 1.39% | 545,310 -387 | -0.1% | -$60.9K |
|
15
Tetra Tech
TTEK
$9.57B
| $84.2M | 1.36% | 514,401 +6,131 | +1% | +$1M |
|
16
Pfizer
PFE
$141B
| $78.9M | 1.28% | 2,153,152 | – | – |
|
17
American Tower
AMT
$95.5B
| $70.1M | 1.13% | 361,530 +89,536 | +33% | +$17.4M |
|
18
Cisco
CSCO
$274B
| $69.4M | 1.12% | 1,341,595 -4,087 | -0.3% | -$211K |
|
19
Danaher
DHR
$147B
| $67.1M | 1.08% | 279,288 -18,272 | -6% | -$4.39M |
|
20
PepsiCo
PEP
$204B
| $66.7M | 1.08% | 360,355 -3,019 | -0.8% | -$559K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 1.07% | 552,664 -1,299 | -0.2% | -$155K |
|
22
Automatic Data Processing
ADP
$123B
| $65.6M | 1.06% | 299,207 -118,657 | -28% | -$26M |
|
23
Republic Services
RSG
$73B
| $64.6M | 1.05% | 421,871 -1,197 | -0.3% | -$183K |
|
24
Johnson & Johnson
JNJ
$427B
| $62.1M | 1% | 375,579 +70,869 | +23% | +$11.7M |
|
|
25
Watsco
WSO
$16.3B
| $62M | 1% | 162,869 +71,839 | +79% | +$27.4M |
|