AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+14.12%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$680M |
| 2 |
Apple
AAPL
|
$560M |
| 3 |
NVIDIA
NVDA
|
$322M |
| 4 |
Broadcom
AVGO
|
$297M |
| 5 |
Amazon
AMZN
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $680M | 10.83% |
+1,808,731
| New | +$680M |
|
|
2
Apple
AAPL
$3.45T
| $560M | 8.93% |
+2,911,257
| New | +$560M |
|
|
3
NVIDIA
NVDA
$4.24T
| $322M | 5.13% |
+650,372
| New | +$322M |
|
|
4
Broadcom
AVGO
$1.4T
| $297M | 4.74% |
+266,437
| New | +$297M |
|
|
5
Amazon
AMZN
$2.44T
| $205M | 3.27% |
+1,349,470
| New | +$205M |
|
6
Merck
MRK
$210B
| $187M | 2.98% |
+1,715,668
| New | +$187M |
|
7
JPMorgan Chase
JPM
$829B
| $183M | 2.91% |
+1,072,836
| New | +$183M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 2.35% |
+1,044,819
| New | +$147M |
|
9
Visa
V
$683B
| $128M | 2.04% |
+491,585
| New | +$128M |
|
10
CME Group
CME
$96B
| $114M | 1.81% |
+540,201
| New | +$114M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $94.9M | 1.51% |
+1,562,608
| New | +$94.9M |
|
12
TSMC
TSM
$1.2T
| $93.4M | 1.49% |
+898,147
| New | +$93.4M |
|
13
Costco
COST
$418B
| $84.3M | 1.34% |
+127,747
| New | +$84.3M |
|
14
Tetra Tech
TTEK
$9.57B
| $82.2M | 1.31% |
+492,477
| New | +$82.2M |
|
15
Chevron
CVX
$324B
| $81.9M | 1.3% |
+549,286
| New | +$81.9M |
|
16
Republic Services
RSG
$73B
| $77.4M | 1.23% |
+469,506
| New | +$77.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 1.21% |
+544,371
| New | +$76M |
|
18
Xylem
XYL
$34.5B
| $74.3M | 1.18% |
+649,617
| New | +$74.3M |
|
19
American Tower
AMT
$95.5B
| $71.5M | 1.14% |
+331,064
| New | +$71.5M |
|
20
Adobe
ADBE
$151B
| $68.3M | 1.09% |
+114,529
| New | +$68.3M |
|
21
ServiceNow
NOW
$190B
| $67.3M | 1.07% |
+95,159
| New | +$67.3M |
|
22
Automatic Data Processing
ADP
$123B
| $66.5M | 1.06% |
+285,423
| New | +$66.5M |
|
23
Cisco
CSCO
$274B
| $65M | 1.04% |
+1,287,262
| New | +$65M |
|
24
PepsiCo
PEP
$204B
| $65M | 1.04% |
+382,708
| New | +$65M |
|
25
Watsco
WSO
$16.3B
| $64.9M | 1.03% |
+151,288
| New | +$64.9M |
|