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AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
(+14%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$40.4M |
| 2 |
Newmont
NEM
|
+$34.8M |
| 3 |
Automatic Data Processing
ADP
|
+$34.7M |
| 4 |
Rockwell Automation
ROK
|
+$34.6M |
| 5 |
American Tower
AMT
|
+$29.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
| 2 |
Apple
AAPL
|
+$28.2M |
| 3 |
SF
Stifel
SF
|
+$25.6M |
| 4 |
Aflac
AFL
|
+$22.3M |
| 5 |
Caterpillar
CAT
|
+$20.8M |
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
$2.98T
| $695M | 8.9% |
1,398,320
+5,570
| +0.4% | +$2.42M |
|
2
NVIDIA
NVDA
$5.02T
| $545M | 6.98% |
3,453,881
+23,321
| +0.7% | +$2.93M |
|
3
Broadcom
AVGO
$1.78T
| $390M | 4.99% |
1,418,416
-25,134
| -2% | -$5.46M |
|
|
4
Apple
AAPL
$4.89T
| $350M | 4.48% |
1,705,523
-139,641
| -8% | -$28.2M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $333M | 4.26% |
451,549
+27,293
| +6% | +$16.9M |
|
6
Amazon
AMZN
$2.69T
| $325M | 4.16% |
1,482,249
-67,168
| -4% | -$13.3M |
|
7
JPMorgan Chase
JPM
$912B
| $198M | 2.53% |
683,566
+21,241
| +3% | +$5.42M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $166M | 2.12% |
939,322
-100,213
| -10% | -$16.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $145M | 1.85% |
816,046
-199,339
| -20% | -$32.9M |
|
10
Texas Instruments
TXN
$265B
| $135M | 1.73% |
649,641
+62,743
| +11% | +$11.1M |
|
11
TSMC
TSM
$2.13T
| $132M | 1.69% |
584,323
+33,388
| +6% | +$6.19M |
|
|
12
Automatic Data Processing
ADP
$103B
| $119M | 1.52% |
386,739
+112,934
| +41% | +$34.7M |
|
13
Morgan Stanley
MS
$343B
| $112M | 1.44% |
797,191
+42,311
| +6% | +$5.2M |
|
14
AbbVie
ABBV
$449B
| $109M | 1.4% |
590,560
+4,794
| +0.8% | +$891K |
|
15
Merck
MRK
$315B
| $105M | 1.35% |
1,332,723
+91,199
| +7% | +$7.25M |
|
16
ServiceNow
NOW
$107B
| $96.4M | 1.23% |
469,095
+42,190
| +10% | +$7.96M |
|
17
Visa
V
$694B
| $95.3M | 1.22% |
268,552
-28,199
| -10% | -$9.83M |
|
18
Colgate-Palmolive
CL
$75.3B
| $94.2M | 1.21% |
1,040,341
-28,016
| -3% | -$2.56M |
|
19
Home Depot
HD
$347B
| $93.1M | 1.19% |
253,674
+9,660
| +4% | +$3.5M |
|
20
Johnson & Johnson
JNJ
$602B
| $88.8M | 1.14% |
581,745
-33,092
| -5% | -$5.09M |
|
21
CME Group
CME
$89B
| $81.2M | 1.04% |
294,851
-7,511
| -2% | -$2.04M |
|
|
22
American Tower
AMT
$78.7B
| $81.2M | 1.04% |
367,364
+135,451
| +58% | +$29.2M |
|
23
MetLife
MET
$60.3B
| $78.1M | 1% |
971,381
-45,894
| -5% | -$3.54M |
|
|
24
Netflix
NFLX
$313B
| $74.2M | 0.95% |
554,780
+356,980
| +180% | +$40.4M |
|
25
Tesla
TSLA
$1.47T
| $73M | 0.93% |
229,731
-7,934
| -3% | -$2.39M |
|
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