AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$8.4B
1-Year Est. Return
32.36%
This Fund
S&P 500
1 Year Est. Return
+32.36%
AUM
$8.43B
AUM Growth
+$620M
(+7.9%)
Holding
165
Top Buys
| 1 | +$55.2M | |
| 2 | +$30.7M | |
| 3 | +$26.6M | |
| 4 |
Biogen
BIIB
|
+$26.4M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$27.6M | |
| 3 | +$26.2M | |
| 4 |
Texas Instruments
TXN
|
+$22.5M |
| 5 |
Oneok
OKE
|
+$22.3M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $731M | 8.67% |
1,411,750
+13,430
|
|
||
2
NVIDIA
NVDA
$4.38T
| $607M | 7.19% |
3,250,935
-202,946
|
|
||
3
Broadcom
AVGO
$1.53T
| $457M | 5.42% |
1,387,851
-30,565
|
|
||
4
Apple
AAPL
$3.67T
| $430M | 5.1% |
1,689,284
-16,239
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $342M | 4.05% |
465,288
+13,739
|
|
||
6
Amazon
AMZN
$2.23T
| $324M | 3.84% |
1,476,450
-5,799
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $235M | 2.79% |
967,055
+27,733
|
|
||
8
JPMorgan Chase
JPM
$764B
| $203M | 2.4% |
642,075
-41,491
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.65T
| $195M | 2.31% |
799,616
-16,430
|
|
||
10
TSMC
TSM
$1.75T
| $165M | 1.96% |
593,931
+9,608
|
|
||
11
Morgan Stanley
MS
$246B
| $123M | 1.46% |
772,495
-24,696
|
|
||
12
AbbVie
ABBV
$388B
| $120M | 1.43% |
523,472
-67,088
|
|
||
13
Johnson & Johnson
JNJ
$582B
| $120M | 1.42% |
647,271
+65,526
|
|
||
14
Merck
MRK
$286B
| $105M | 1.25% |
1,262,325
-70,398
|
|
||
15
Home Depot
HD
$338B
| $104M | 1.23% |
255,387
+1,713
|
|
||
16
KLA
KLAC
$186B
| $101M | 1.19% |
93,428
+32,933
|
|
||
17
Tesla
TSLA
$1.47T
| $99.1M | 1.18% |
223,044
-6,687
|
|
||
|
18
Texas Instruments
TXN
$174B
| $98.2M | 1.16% |
534,658
-114,983
|
|
||
19
Automatic Data Processing
ADP
$84B
| $87.8M | 1.04% |
299,553
-87,186
|
|
||
20
Cincinnati Financial
CINF
$25.5B
| $81.6M | 0.97% |
516,636
+126,742
|
|
||
|
21
Oracle
ORCL
$446B
| $80.4M | 0.95% |
286,140
+100,000
|
|
||
22
Visa
V
$591B
| $79.5M | 0.94% |
233,000
-35,552
|
|
||
23
CME Group
CME
$112B
| $77.8M | 0.92% |
287,662
-7,189
|
|
||
24
Cummins
CMI
$74B
| $77.4M | 0.92% |
183,385
-26,818
|
|
||
25
MetLife
MET
$44.3B
| $73.9M | 0.88% |
897,835
-73,546
|
|