AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+6.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(+3.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
55
Reduced
60
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$262M |
| 2 |
Tetra Tech
TTEK
|
$53.3M |
| 3 |
Colgate-Palmolive
CL
|
$33.9M |
| 4 |
Oracle
ORCL
|
$31.2M |
| 5 |
Apple
AAPL
|
$24.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.2M |
| 2 |
TSMC
TSM
|
$33.9M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Marvell Technology
MRVL
|
$23.8M |
| 5 |
CrowdStrike
CRWD
|
$22.6M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $738M | 10.06% | 1,716,430 -16,804 | -1% | -$7.22M |
|
|
2
NVIDIA
NVDA
$4.24T
| $593M | 8.08% | 4,882,730 -281,518 | -5% | -$34.2M |
|
|
3
Apple
AAPL
$3.45T
| $579M | 7.89% | 2,484,524 +104,457 | +4% | +$24.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $295M | 4.02% | 1,709,055 +1,516,316 | +787% | +$262M |
|
5
Amazon
AMZN
$2.44T
| $226M | 3.08% | 1,212,529 -10,232 | -0.8% | -$1.91M |
|
6
JPMorgan Chase
JPM
$829B
| $149M | 2.03% | 707,945 -44,350 | -6% | -$9.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.83% | 801,592 -9,310 | -1% | -$1.56M |
|
8
Merck
MRK
$210B
| $132M | 1.8% | 1,161,421 -54,706 | -4% | -$6.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.7% | 217,677 -1,744 | -0.8% | -$998K |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $121M | 1.65% | 1,165,104 +326,348 | +39% | +$33.9M |
|
|
11
TSMC
TSM
$1.2T
| $106M | 1.45% | 611,233 -194,763 | -24% | -$33.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $105M | 1.44% | 650,555 -12,224 | -2% | -$1.98M |
|
13
Texas Instruments
TXN
$184B
| $105M | 1.43% | 506,233 -5,505 | -1% | -$1.14M |
|
14
Visa
V
$683B
| $101M | 1.38% | 367,948 -12,449 | -3% | -$3.42M |
|
15
Home Depot
HD
$405B
| $101M | 1.37% | 248,891 +11,220 | +5% | +$4.54M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 1.3% | 574,273 -3,303 | -0.6% | -$548K |
|
17
AbbVie
ABBV
$372B
| $95.1M | 1.3% | 482,918 -7,405 | -2% | -$1.46M |
|
18
Costco
COST
$418B
| $95M | 1.29% | 107,216 +6,559 | +7% | +$5.81M |
|
19
United Rentals
URI
$61.5B
| $77.3M | 1.05% | 95,442 +234 | +0.2% | +$189K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.5M | 1.03% | 164,108 -11,621 | -7% | -$5.35M |
|
21
Morgan Stanley
MS
$240B
| $75M | 1.02% | 719,210 +97,797 | +16% | +$10.2M |
|
22
PepsiCo
PEP
$204B
| $71.9M | 0.98% | 422,878 +16,078 | +4% | +$2.73M |
|
23
ServiceNow
NOW
$190B
| $69.8M | 0.95% | 78,139 -896 | -1% | -$801K |
|
24
Eli Lilly
LLY
$657B
| $69.2M | 0.94% | 78,186 +709 | +0.9% | +$628K |
|
|
25
Tetra Tech
TTEK
$9.57B
| $69.1M | 0.94% | 1,466,385 +1,130,842 | +337% | +$53.3M |
|