AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$24.3M
3 +$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

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