AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.42%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+6.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$72.8M |
| 3 |
Home Depot
HD
|
$42.7M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Micron Technology
MU
|
$38.3M |
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Pfizer
PFE
|
$59.3M |
| 4 |
Cisco
CSCO
|
$44.8M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $754M | 11.3% | 1,794,339 -14,392 | -0.8% | -$6.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $520M | 7.79% | 575,710 -74,662 | -11% | -$67.4M |
|
|
3
Apple
AAPL
$3.45T
| $416M | 6.24% | 2,425,244 -486,013 | -17% | -$83.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $312M | 4.67% | 235,273 -31,164 | -12% | -$41.3M |
|
5
Amazon
AMZN
$2.44T
| $242M | 3.62% | 1,340,916 -8,554 | -0.6% | -$1.54M |
|
6
Merck
MRK
$210B
| $219M | 3.28% | 1,660,500 -55,168 | -3% | -$7.28M |
|
7
JPMorgan Chase
JPM
$829B
| $206M | 3.09% | 1,028,615 -44,221 | -4% | -$8.86M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 2.22% | 974,007 -70,812 | -7% | -$10.8M |
|
9
Visa
V
$683B
| $138M | 2.07% | 495,430 +3,845 | +0.8% | +$1.07M |
|
10
TSMC
TSM
$1.2T
| $121M | 1.82% | 889,902 -8,245 | -0.9% | -$1.12M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.54% | 211,652 +203,194 | +2,402% | +$98.6M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $101M | 1.52% | 1,582,624 +20,016 | +1% | +$1.28M |
|
13
CME Group
CME
$96B
| $97.3M | 1.46% | 451,997 -88,204 | -16% | -$19M |
|
14
Xylem
XYL
$34.5B
| $97.3M | 1.46% | 752,818 +103,201 | +16% | +$13.3M |
|
15
Costco
COST
$418B
| $95.4M | 1.43% | 130,266 +2,519 | +2% | +$1.84M |
|
|
16
Home Depot
HD
$405B
| $89.7M | 1.35% | 233,920 +111,432 | +91% | +$42.7M |
|
17
Tetra Tech
TTEK
$9.57B
| $87.9M | 1.32% | 475,943 -16,534 | -3% | -$3.05M |
|
18
Chevron
CVX
$324B
| $82.2M | 1.23% | 521,232 -28,054 | -5% | -$4.42M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 1.23% | 542,345 -2,026 | -0.4% | -$306K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $80.5M | 1.21% | 258,929 +55,334 | +27% | +$17.2M |
|
|
21
AbbVie
ABBV
$372B
| $78.1M | 1.17% | 429,672 +400,030 | +1,350% | +$72.8M |
|
22
ServiceNow
NOW
$190B
| $72.1M | 1.08% | 94,677 -482 | -0.5% | -$367K |
|
23
Automatic Data Processing
ADP
$123B
| $71.7M | 1.08% | 287,211 +1,788 | +0.6% | +$446K |
|
24
PepsiCo
PEP
$204B
| $70.2M | 1.05% | 401,137 +18,429 | +5% | +$3.23M |
|
|
25
Micron Technology
MU
$133B
| $70.1M | 1.05% | 594,950 +324,834 | +120% | +$38.3M |
|