AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Est. Return
26.02%
1 Year Est. Return
+26.02%
AUM
$6.86B
AUM Growth
-$730M
(-9.6%)
Holding
158
Top Buys
| 1 | +$28.7M | |
| 2 | +$24.3M | |
| 3 | +$21.1M | |
| 4 |
Deere & Co
DE
|
+$21M |
| 5 |
Oneok
OKE
|
+$20.3M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$29.8M | |
| 3 | +$29.1M | |
| 4 |
Tetra Tech
TTEK
|
+$25.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.6M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $522M | 7.62% |
1,392,750
-45,508
|
|
||
2
Apple
AAPL
$3.74T
| $410M | 5.97% |
1,845,164
-95,557
|
|
||
3
NVIDIA
NVDA
$4.46T
| $373M | 5.44% |
3,430,560
-267,557
|
|
||
4
Amazon
AMZN
$2.27T
| $295M | 4.3% |
1,549,417
-156,463
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $244M | 3.56% |
424,256
-29,931
|
|
||
6
Broadcom
AVGO
$1.65T
| $242M | 3.53% |
1,443,550
-137,219
|
|
||
7
JPMorgan Chase
JPM
$810B
| $162M | 2.37% |
662,325
-39,585
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $161M | 2.34% |
1,039,535
-56,253
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.07T
| $158M | 2.31% |
1,015,385
-69,366
|
|
||
10
AbbVie
ABBV
$406B
| $122M | 1.78% |
585,766
+87,891
|
|
||
11
Merck
MRK
$212B
| $111M | 1.62% |
1,241,524
+235,575
|
|
||
12
Texas Instruments
TXN
$161B
| $105M | 1.54% |
586,898
+16,719
|
|
||
13
Visa
V
$664B
| $104M | 1.52% |
296,751
-44,117
|
|
||
14
Johnson & Johnson
JNJ
$465B
| $102M | 1.49% |
614,837
-25,864
|
|
||
15
Colgate-Palmolive
CL
$63.9B
| $100M | 1.46% |
1,068,357
+31,897
|
|
||
16
TSMC
TSM
$1.53T
| $91.4M | 1.33% |
550,935
-41,549
|
|
||
17
Home Depot
HD
$390B
| $89.1M | 1.3% |
244,014
-6,688
|
|
||
18
Morgan Stanley
MS
$252B
| $87.9M | 1.28% |
754,880
+65,840
|
|
||
19
Automatic Data Processing
ADP
$114B
| $83.4M | 1.22% |
273,805
+6,701
|
|
||
20
MetLife
MET
$52.2B
| $81.6M | 1.19% |
1,017,275
+237,611
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.6M | 1.17% |
151,052
-7,090
|
|
||
22
CME Group
CME
$96.6B
| $80.1M | 1.17% |
302,362
-23,736
|
|
||
23
PepsiCo
PEP
$210B
| $79.4M | 1.16% |
529,894
+161,914
|
|
||
24
Cummins
CMI
$56.7B
| $71.2M | 1.04% |
227,162
+15,370
|
|
||
25
Costco
COST
$415B
| $70.9M | 1.03% |
74,935
-7,088
|
|