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AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+14.12%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Apple
AAPL
|
+$538M |
| 3 |
NVIDIA
NVDA
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$252M |
| 5 |
Amazon
AMZN
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $680M | 10.83% |
+1,808,731
| New | +$644M |
|
|
2
Apple
AAPL
$4.54T
| $560M | 8.93% |
+2,911,257
| New | +$538M |
|
|
3
NVIDIA
NVDA
$4.86T
| $322M | 5.13% |
+6,503,720
| New | +$301M |
|
|
4
Broadcom
AVGO
$1.85T
| $297M | 4.74% |
+2,664,370
| New | +$252M |
|
|
5
Amazon
AMZN
$2.92T
| $205M | 3.27% |
+1,349,470
| New | +$189M |
|
6
Merck
MRK
$322B
| $187M | 2.98% |
+1,715,668
| New | +$178M |
|
7
JPMorgan Chase
JPM
$935B
| $183M | 2.91% |
+1,072,836
| New | +$163M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $147M | 2.35% |
+1,044,819
| New | +$142M |
|
9
Visa
V
$684B
| $128M | 2.04% |
+491,585
| New | +$121M |
|
10
CME Group
CME
$96.3B
| $114M | 1.81% |
+540,201
| New | +$115M |
|
11
NextEra Energy
NEE
$181B
| $94.9M | 1.51% |
+1,562,608
| New | +$89.1M |
|
12
TSMC
TSM
$2.1T
| $93.4M | 1.49% |
+898,147
| New | +$85.7M |
|
13
Costco
COST
$422B
| $84.3M | 1.34% |
+127,747
| New | +$75.7M |
|
14
Tetra Tech
TTEK
$8.49B
| $82.2M | 1.31% |
+2,462,385
| New | +$78.6M |
|
15
Chevron
CVX
$392B
| $81.9M | 1.3% |
+549,286
| New | +$83.1M |
|
16
Republic Services
RSG
$64.8B
| $77.4M | 1.23% |
+469,506
| New | +$72.8M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $76M | 1.21% |
+544,371
| New | +$73.1M |
|
18
Xylem
XYL
$27.3B
| $74.3M | 1.18% |
+649,617
| New | +$64.8M |
|
19
American Tower
AMT
$80.8B
| $71.5M | 1.14% |
+331,064
| New | +$62.6M |
|
20
Adobe
ADBE
$99.5B
| $68.3M | 1.09% |
+114,529
| New | +$66.1M |
|
21
ServiceNow
NOW
$115B
| $67.3M | 1.07% |
+475,795
| New | +$60M |
|
22
Automatic Data Processing
ADP
$106B
| $66.5M | 1.06% |
+285,423
| New | +$66.5M |
|
23
Cisco
CSCO
$457B
| $65M | 1.04% |
+1,287,262
| New | +$65.8M |
|
24
PepsiCo
PEP
$190B
| $65M | 1.04% |
+382,708
| New | +$63.5M |
|
25
Watsco Inc
WSO
$12.7B
| $64.9M | 1.03% |
+151,288
| New | +$58.6M |
|
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AEGON Asset Management (UK)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AEGON Asset Management (UK), which disclosed 144 positions worth $6.28B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Microsoft: 1,808,731 shares worth $680M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q4 2023 buy was Microsoft: 1,808,731 shares worth $680M.
- AEGON Asset Management (UK)'s ten largest holdings make up 45% of its $6.28B portfolio in Q4 2023.
- AEGON Asset Management (UK) disclosed 144 positions in Q4 2023, its first 13F filing on record.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.