AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$28.7M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Merck
MRK
|
$21.1M |
| 4 |
Deere & Co
DE
|
$21M |
| 5 |
Oneok
OKE
|
$20.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.2M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $522M | 7.62% | 1,392,750 -45,508 | -3% | -$17.1M |
|
2
Apple
AAPL
$3.45T
| $410M | 5.97% | 1,845,164 -95,557 | -5% | -$21.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $373M | 5.44% | 3,430,560 -267,557 | -7% | -$29.1M |
|
|
4
Amazon
AMZN
$2.44T
| $295M | 4.3% | 1,549,417 -156,463 | -9% | -$29.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $244M | 3.56% | 424,256 -29,931 | -7% | -$17.2M |
|
6
Broadcom
AVGO
$1.4T
| $242M | 3.53% | 1,443,550 -137,219 | -9% | -$23M |
|
7
JPMorgan Chase
JPM
$829B
| $162M | 2.37% | 662,325 -39,585 | -6% | -$9.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 2.34% | 1,039,535 -56,253 | -5% | -$8.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 2.31% | 1,015,385 -69,366 | -6% | -$10.8M |
|
10
AbbVie
ABBV
$372B
| $122M | 1.78% | 585,766 +87,891 | +18% | +$18.4M |
|
|
11
Merck
MRK
$210B
| $111M | 1.62% | 1,241,524 +235,575 | +23% | +$21.1M |
|
12
Texas Instruments
TXN
$184B
| $105M | 1.54% | 586,898 +16,719 | +3% | +$3M |
|
13
Visa
V
$683B
| $104M | 1.52% | 296,751 -44,117 | -13% | -$15.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $102M | 1.49% | 614,837 -25,864 | -4% | -$4.29M |
|
15
Colgate-Palmolive
CL
$67.9B
| $100M | 1.46% | 1,068,357 +31,897 | +3% | +$2.99M |
|
16
TSMC
TSM
$1.2T
| $91.4M | 1.33% | 550,935 -41,549 | -7% | -$6.89M |
|
17
Home Depot
HD
$405B
| $89.1M | 1.3% | 244,014 -6,688 | -3% | -$2.44M |
|
18
Morgan Stanley
MS
$240B
| $87.9M | 1.28% | 754,880 +65,840 | +10% | +$7.67M |
|
19
Automatic Data Processing
ADP
$123B
| $83.4M | 1.22% | 273,805 +6,701 | +3% | +$2.04M |
|
20
MetLife
MET
$54.1B
| $81.6M | 1.19% | 1,017,275 +237,611 | +30% | +$19.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 1.17% | 151,052 -7,090 | -4% | -$3.78M |
|
22
CME Group
CME
$96B
| $80.1M | 1.17% | 302,362 -23,736 | -7% | -$6.29M |
|
|
23
PepsiCo
PEP
$204B
| $79.4M | 1.16% | 529,894 +161,914 | +44% | +$24.3M |
|
24
Cummins
CMI
$54.9B
| $71.2M | 1.04% | 227,162 +15,370 | +7% | +$4.82M |
|
25
Costco
COST
$418B
| $70.9M | 1.03% | 74,935 -7,088 | -9% | -$6.7M |
|