AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.43B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$7.81B
AUM Growth
+$956M
(+14%)
Holding
162
Top Buys
| 1 | +$47.8M | |
| 2 | +$40.3M | |
| 3 | +$38M | |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
American Tower
AMT
|
+$29.9M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$28.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $695M | 8.9% |
1,398,320
+5,570
|
|
||
2
NVIDIA
NVDA
$4.58T
| $545M | 6.98% |
3,453,881
+23,321
|
|
||
3
Broadcom
AVGO
$1.68T
| $390M | 4.99% |
1,418,416
-25,134
|
|
||
4
Apple
AAPL
$3.99T
| $350M | 4.48% |
1,705,523
-139,641
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $333M | 4.26% |
451,549
+27,293
|
|
||
6
Amazon
AMZN
$2.6T
| $325M | 4.16% |
1,482,249
-67,168
|
|
||
7
JPMorgan Chase
JPM
$853B
| $198M | 2.53% |
683,566
+21,241
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $166M | 2.12% |
939,322
-100,213
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.44T
| $145M | 1.85% |
816,046
-199,339
|
|
||
10
Texas Instruments
TXN
$147B
| $135M | 1.73% |
649,641
+62,743
|
|
||
11
TSMC
TSM
$1.5T
| $132M | 1.69% |
584,323
+33,388
|
|
||
|
12
Automatic Data Processing
ADP
$102B
| $119M | 1.52% |
386,739
+112,934
|
|
||
13
Morgan Stanley
MS
$260B
| $112M | 1.44% |
797,191
+42,311
|
|
||
14
AbbVie
ABBV
$387B
| $109M | 1.4% |
590,560
+4,794
|
|
||
15
Merck
MRK
$213B
| $105M | 1.35% |
1,332,723
+91,199
|
|
||
16
ServiceNow
NOW
$179B
| $96.4M | 1.23% |
93,819
+8,438
|
|
||
17
Visa
V
$651B
| $95.3M | 1.22% |
268,552
-28,199
|
|
||
18
Colgate-Palmolive
CL
$62.3B
| $94.2M | 1.21% |
1,040,341
-28,016
|
|
||
19
Home Depot
HD
$367B
| $93.1M | 1.19% |
253,674
+9,660
|
|
||
20
Johnson & Johnson
JNJ
$450B
| $88.8M | 1.14% |
581,745
-33,092
|
|
||
21
CME Group
CME
$97.9B
| $81.2M | 1.04% |
294,851
-7,511
|
|
||
|
22
American Tower
AMT
$83.4B
| $81.2M | 1.04% |
367,364
+135,451
|
|
||
23
MetLife
MET
$50.2B
| $78.1M | 1% |
971,381
-45,894
|
|
||
24
Netflix
NFLX
$465B
| $74.2M | 0.95% |
55,478
+35,698
|
|
||
25
Tesla
TSLA
$1.48T
| $73M | 0.93% |
229,731
-7,934
|
|