AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+18.02%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
58
Reduced
72
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Rockwell Automation
ROK
|
$40.3M |
| 3 |
Newmont
NEM
|
$38M |
| 4 |
Automatic Data Processing
ADP
|
$34.7M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Stifel
SF
|
$28.8M |
| 3 |
Apple
AAPL
|
$28.6M |
| 4 |
Aflac
AFL
|
$22.3M |
| 5 |
Micron Technology
MU
|
$21M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $695M | 8.9% | 1,398,320 +5,570 | +0.4% | +$2.77M |
|
2
NVIDIA
NVDA
$4.24T
| $545M | 6.98% | 3,453,881 +23,321 | +0.7% | +$3.68M |
|
3
Broadcom
AVGO
$1.4T
| $390M | 4.99% | 1,418,416 -25,134 | -2% | -$6.92M |
|
|
4
Apple
AAPL
$3.45T
| $350M | 4.48% | 1,705,523 -139,641 | -8% | -$28.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $333M | 4.26% | 451,549 +27,293 | +6% | +$20.1M |
|
6
Amazon
AMZN
$2.44T
| $325M | 4.16% | 1,482,249 -67,168 | -4% | -$14.7M |
|
7
JPMorgan Chase
JPM
$829B
| $198M | 2.53% | 683,566 +21,241 | +3% | +$6.15M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 2.12% | 939,322 -100,213 | -10% | -$17.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.85% | 816,046 -199,339 | -20% | -$35.3M |
|
10
Texas Instruments
TXN
$184B
| $135M | 1.73% | 649,641 +62,743 | +11% | +$13M |
|
11
TSMC
TSM
$1.2T
| $132M | 1.69% | 584,323 +33,388 | +6% | +$7.57M |
|
|
12
Automatic Data Processing
ADP
$123B
| $119M | 1.52% | 386,739 +112,934 | +41% | +$34.7M |
|
13
Morgan Stanley
MS
$240B
| $112M | 1.44% | 797,191 +42,311 | +6% | +$5.96M |
|
14
AbbVie
ABBV
$372B
| $109M | 1.4% | 590,560 +4,794 | +0.8% | +$887K |
|
15
Merck
MRK
$210B
| $105M | 1.35% | 1,332,723 +91,199 | +7% | +$7.21M |
|
16
ServiceNow
NOW
$190B
| $96.4M | 1.23% | 93,819 +8,438 | +10% | +$8.67M |
|
17
Visa
V
$683B
| $95.3M | 1.22% | 268,552 -28,199 | -10% | -$10M |
|
18
Colgate-Palmolive
CL
$67.9B
| $94.2M | 1.21% | 1,040,341 -28,016 | -3% | -$2.54M |
|
19
Home Depot
HD
$405B
| $93.1M | 1.19% | 253,674 +9,660 | +4% | +$3.54M |
|
20
Johnson & Johnson
JNJ
$427B
| $88.8M | 1.14% | 581,745 -33,092 | -5% | -$5.05M |
|
21
CME Group
CME
$96B
| $81.2M | 1.04% | 294,851 -7,511 | -2% | -$2.07M |
|
|
22
American Tower
AMT
$95.5B
| $81.2M | 1.04% | 367,364 +135,451 | +58% | +$29.9M |
|
23
MetLife
MET
$54.1B
| $78.1M | 1% | 971,381 -45,894 | -5% | -$3.69M |
|
|
24
Netflix
NFLX
$513B
| $74.2M | 0.95% | 55,478 +35,698 | +180% | +$47.8M |
|
25
Tesla
TSLA
$1.08T
| $73M | 0.93% | 229,731 -7,934 | -3% | -$2.52M |
|