AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+6.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
66
Reduced
46
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$566M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Texas Instruments
TXN
|
$44.5M |
| 4 |
UnitedHealth
UNH
|
$38.1M |
| 5 |
Johnson & Johnson
JNJ
|
$37.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.2M |
| 2 |
JPMorgan Chase
JPM
|
$55.9M |
| 3 |
Merck
MRK
|
$55.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.1M |
| 5 |
Adobe
ADBE
|
$51.6M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $775M | 10.9% | 1,733,234 -61,105 | -3% | -$27.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $637M | 8.96% | 5,164,248 +4,588,538 | +797% | +$566M |
|
3
Apple
AAPL
$3.45T
| $501M | 7.04% | 2,380,067 -45,177 | -2% | -$9.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $309M | 4.35% | 192,739 -42,534 | -18% | -$68.2M |
|
5
Amazon
AMZN
$2.44T
| $236M | 3.33% | 1,222,761 -118,155 | -9% | -$22.8M |
|
|
6
JPMorgan Chase
JPM
$829B
| $152M | 2.14% | 752,295 -276,320 | -27% | -$55.9M |
|
|
7
Merck
MRK
$210B
| $151M | 2.12% | 1,216,127 -444,373 | -27% | -$55.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.09% | 810,902 -163,105 | -17% | -$29.9M |
|
9
TSMC
TSM
$1.2T
| $140M | 1.97% | 805,996 -83,906 | -9% | -$14.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.56% | 219,421 +7,769 | +4% | +$3.91M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.48% | 577,576 +35,231 | +6% | +$6.41M |
|
12
Visa
V
$683B
| $99.8M | 1.4% | 380,397 -115,033 | -23% | -$30.2M |
|
|
13
Texas Instruments
TXN
$184B
| $99.4M | 1.4% | 511,738 +229,197 | +81% | +$44.5M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $96.8M | 1.36% | 662,779 +259,758 | +64% | +$37.9M |
|
15
Costco
COST
$418B
| $85.6M | 1.2% | 100,657 -29,609 | -23% | -$25.2M |
|
16
AbbVie
ABBV
$372B
| $83.9M | 1.18% | 490,323 +60,651 | +14% | +$10.4M |
|
17
Home Depot
HD
$405B
| $81.8M | 1.15% | 237,671 +3,751 | +2% | +$1.29M |
|
18
Colgate-Palmolive
CL
$67.9B
| $81.4M | 1.14% | 838,756 +131,783 | +19% | +$12.8M |
|
19
CrowdStrike
CRWD
$106B
| $78.6M | 1.11% | 205,335 +24,927 | +14% | +$9.54M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 1.01% | 175,729 +161,378 | +1,125% | +$65.7M |
|
21
Eli Lilly
LLY
$657B
| $70.2M | 0.99% | 77,477 +15,571 | +25% | +$14.1M |
|
22
Tetra Tech
TTEK
$9.57B
| $68.6M | 0.96% | 335,543 -140,400 | -29% | -$28.7M |
|
23
PepsiCo
PEP
$204B
| $67.2M | 0.94% | 406,800 +5,663 | +1% | +$935K |
|
24
ServiceNow
NOW
$190B
| $62.2M | 0.87% | 79,035 -15,642 | -17% | -$12.3M |
|
25
Micron Technology
MU
$133B
| $61.7M | 0.87% | 469,217 -125,733 | -21% | -$16.5M |
|