AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+3.4%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
46
Reduced
79
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Arista Networks
ANET
|
$37.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Broadcom
AVGO
|
$29.7M |
| 5 |
Costco
COST
|
$23.1M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $606M | 7.99% | 1,438,258 -278,172 | -16% | -$117M |
|
|
2
NVIDIA
NVDA
$4.24T
| $496M | 6.54% | 3,698,117 -1,184,613 | -24% | -$159M |
|
|
3
Apple
AAPL
$3.45T
| $486M | 6.4% | 1,940,721 -543,803 | -22% | -$136M |
|
|
4
Amazon
AMZN
$2.44T
| $374M | 4.93% | 1,705,880 +493,351 | +41% | +$108M |
|
|
5
Broadcom
AVGO
$1.4T
| $366M | 4.83% | 1,580,769 -128,286 | -8% | -$29.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $266M | 3.51% | 454,187 +236,510 | +109% | +$138M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 2.73% | 1,095,788 +521,515 | +91% | +$98.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 2.72% | 1,084,751 +283,159 | +35% | +$53.9M |
|
9
JPMorgan Chase
JPM
$829B
| $168M | 2.22% | 701,910 -6,035 | -0.9% | -$1.45M |
|
10
TSMC
TSM
$1.2T
| $117M | 1.54% | 592,484 -18,749 | -3% | -$3.7M |
|
11
Visa
V
$683B
| $108M | 1.42% | 340,868 -27,080 | -7% | -$8.57M |
|
12
Texas Instruments
TXN
$184B
| $107M | 1.41% | 570,179 +63,946 | +13% | +$12M |
|
13
Merck
MRK
$210B
| $100M | 1.32% | 1,005,949 -155,472 | -13% | -$15.5M |
|
14
Home Depot
HD
$405B
| $97.6M | 1.29% | 250,702 +1,811 | +0.7% | +$705K |
|
15
ServiceNow
NOW
$190B
| $94.3M | 1.24% | 88,991 +10,852 | +14% | +$11.5M |
|
16
Colgate-Palmolive
CL
$67.9B
| $94.2M | 1.24% | 1,036,460 -128,644 | -11% | -$11.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $92.7M | 1.22% | 640,701 -9,854 | -2% | -$1.43M |
|
18
Tesla
TSLA
$1.08T
| $88.9M | 1.17% | 220,251 -13,010 | -6% | -$5.25M |
|
19
AbbVie
ABBV
$372B
| $88.5M | 1.17% | 497,875 +14,957 | +3% | +$2.66M |
|
20
Morgan Stanley
MS
$240B
| $86.7M | 1.14% | 689,040 -30,170 | -4% | -$3.79M |
|
21
Automatic Data Processing
ADP
$123B
| $78.2M | 1.03% | 267,104 +75,448 | +39% | +$22.1M |
|
22
CME Group
CME
$96B
| $75.7M | 1% | 326,098 +52,862 | +19% | +$12.3M |
|
|
23
Costco
COST
$418B
| $75.2M | 0.99% | 82,023 -25,193 | -23% | -$23.1M |
|
24
Cummins
CMI
$54.9B
| $73.8M | 0.97% | 211,792 +63,872 | +43% | +$22.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.7M | 0.95% | 158,142 -5,966 | -4% | -$2.71M |
|