Asset Manager
← All Institutions
AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT, EDINBURGH, X0 EH12 9SA • 0131 549 6851
Market Value
$9.4B
+24.3%
Holdings
193
+4
New Purchases
31
Added To
48
Closed
21
Reduced
73
Top 10 Concentration
42.7%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.80% | 0.00% | +3.80% | $357M |
| MU | 3.10% | 1.17% | +1.94% | $291M |
| ETN | 1.21% | 0.00% | +1.21% | $113M |
| INTC | 1.17% | 0.16% | +1.01% | $110M |
| KLAC | 2.49% | 1.57% | +0.91% | $233M |
| TOTB.DE | 0.82% | 0.00% | +0.82% | $77M |
| AAPL | 6.26% | 5.65% | +0.61% | $587M |
| LRCX | 0.99% | 0.40% | +0.59% | $93M |
| V | 1.27% | 0.74% | +0.54% | $119M |
| CAT | 0.54% | 0.00% | +0.54% | $50M |
| AMD | 0.88% | 0.46% | +0.41% | $82M |
| ABBV | 1.83% | 1.43% | +0.39% | $171M |
| MS | 1.75% | 1.40% | +0.35% | $164M |
| CI | 0.34% | 0.00% | +0.34% | $32M |
| MDB | 0.31% | 0.00% | +0.31% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.61% | 6.52% | -0.90% | $526M |
| AMZN | 3.70% | 4.53% | -0.83% | $347M |
| CME | 0.66% | 1.42% | -0.76% | $62M |
| META | 1.70% | 2.45% | -0.75% | $160M |
| NFLX | 0.45% | 1.13% | -0.68% | $42M |
| BMY | 0.39% | 0.96% | -0.57% | $37M |
| SHOP | 0.00% | 0.57% | -0.57% | $0 |
| JNJ | 1.20% | 1.70% | -0.50% | $113M |
| KMB | 0.13% | 0.60% | -0.47% | $12M |
| XONA.DE | 0.50% | 0.97% | -0.47% | $47M |
| T | 0.00% | 0.46% | -0.46% | $0 |
| DHR | 0.08% | 0.51% | -0.43% | $8M |
| MRK | 1.60% | 2.03% | -0.43% | $150M |
| SUNB | 0.00% | 0.40% | -0.40% | $0 |
| PEP | 0.72% | 1.11% | -0.39% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.6% |
| Financial Services | 11.9% |
| Communication Services | 11.1% |
| Industrials | 9.8% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $6.7B | 71.9% |
| Large Cap | 120 | $2.5B | 26.4% |
| Mid Cap | 23 | $154M | 1.6% |
| Small Cap | 4 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$300.1B
Median Market Cap
$66.1B
Avg P/E
33.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
193
# ETFs / Funds
0
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.79% | 3,184,670 | $637M | $200.09 | $133M | +291,822 | +10.1% | |
| 2 | AAPL | 6.26% | 2,028,498 | $587M | $289.36 | $160M | +346,441 | +20.6% | |
| 3 | MSFT | 5.61% | 1,410,777 | $526M | $373.02 | $34M | +79,163 | +5.9% | |
| 4 | AVGO | 4.90% | 1,216,678 | $460M | $377.75 | $81M | -13,704 | -1.1% | |
| 5 | AZN | 3.80% | 1,905,111 | $357M | $187.14 | — | +1,905,111 | — | NEW |
| 6 | AMZN | 3.70% | 1,455,542 | $347M | $238.34 | $5M | -187,197 | -11.4% | |
| 7 | GOOGL | 3.32% | 871,057 | $311M | $357.37 | $34M | -95,431 | -9.9% | |
| 8 | MU | 3.10% | 252,108 | $291M | $1,154.29 | $203M | -8,533 | -3.3% | |
| 9 | GOOG | 2.60% | 688,893 | $243M | $353.33 | $46M | -1,120 | -0.2% | |
| 10 | TSM | 2.58% | 507,542 | $242M | $477.57 | $63M | -27,361 | -5.1% | |
| 11 | KLAC | 2.49% | 772,965 | $233M | $301.71 | $114M | +691,671 | +850.8% | |
| 12 | JPM | 2.00% | 572,949 | $188M | $327.33 | $23M | +12,052 | +2.1% | |
| 13 | ABBV | 1.83% | 680,730 | $171M | $251.64 | $63M | +181,882 | +36.5% | |
| 14 | MS | 1.75% | 784,695 | $164M | $209.04 | $59M | +139,964 | +21.7% | |
| 15 | META | 1.70% | 283,604 | $160M | $563.29 | -$25M | -40,049 | -12.4% | |
| 16 | MRK | 1.60% | 1,169,722 | $150M | $128.50 | -$3M | -104,784 | -8.2% | |
| 17 | TXN | 1.47% | 461,092 | $137M | $298.07 | $42M | -33,183 | -6.7% | |
| 18 | CMI | 1.43% | 188,201 | $134M | $713.21 | $41M | +12,814 | +7.3% | |
| 19 | V | 1.27% | 347,302 | $119M | $343.09 | $64M | +163,675 | +89.1% | |
| 20 | ETN | 1.21% | 265,250 | $113M | $426.12 | — | +265,250 | — | NEW |
| 21 | JNJ | 1.20% | 443,703 | $113M | $253.97 | -$15M | -81,028 | -15.4% | |
| 22 | INTC | 1.17% | 785,558 | $110M | $139.63 | $97M | +505,805 | +180.8% | |
| 23 | LLY | 1.04% | 81,026 | $97M | $1,199.43 | $38M | +17,035 | +26.6% | |
| 24 | LRCX | 0.99% | 213,677 | $93M | $433.33 | $62M | +71,695 | +50.5% | |
| 25 | CSCO | 0.96% | 768,332 | $90M | $117.46 | $26M | -63,795 | -7.7% | |
| 26 | TSLA | 0.92% | 206,095 | $87M | $420.60 | $14M | +9,297 | +4.7% | |
| 27 | CFG | 0.92% | 1,235,858 | $87M | $70.07 | $29M | +278,599 | +29.1% | |
| 28 | CINF | 0.91% | 458,951 | $85M | $185.14 | $10M | -19,228 | -4.0% | |
| 29 | AMD | 0.88% | 141,722 | $82M | $580.91 | $47M | -30,256 | -17.6% | |
| 30 | USB | 0.86% | 1,335,016 | $81M | $60.40 | $31M | +389,687 | +41.2% | |
| 31 | TOTB.DE | 0.82% | 987,222 | $77M | $77.78 | — | +987,222 | — | NEW |
| 32 | PEP | 0.72% | 495,638 | $67M | $135.40 | -$16M | -40,904 | -7.6% | |
| 33 | CL | 0.70% | 720,893 | $66M | $91.68 | -$15M | -227,679 | -24.0% | |
| 34 | RTX | 0.70% | 344,681 | $65M | $189.73 | -$806K | -1,226 | -0.3% | |
| 35 | GE | 0.69% | 173,847 | $65M | $373.73 | $15M | -2,396 | -1.4% | |
| 36 | CME | 0.66% | 281,869 | $62M | $220.83 | -$45M | -81,039 | -22.3% | |
| 37 | HD | 0.66% | 175,531 | $62M | $352.68 | -$17M | -64,871 | -27.0% | |
| 38 | STT | 0.64% | 354,776 | $60M | $169.60 | $18M | +18,773 | +5.6% | |
| 39 | MET | 0.60% | 663,231 | $56M | $84.61 | $18M | +119,608 | +22.0% | |
| 40 | BRK-B | 0.57% | 106,841 | $53M | $500.39 | $930K | -2,790 | -2.5% | |
| 41 | STLD | 0.57% | 232,160 | $53M | $229.46 | $7M | -25,714 | -10.0% | |
| 42 | BIIB | 0.56% | 241,101 | $52M | $216.06 | $5M | -17,634 | -6.8% | |
| 43 | CAT | 0.54% | 47,152 | $50M | $1,064.90 | — | +47,152 | — | NEW |
| 44 | ANET | 0.52% | 289,491 | $49M | $169.88 | -$3M | -137,600 | -32.2% | |
| 45 | ROK | 0.51% | 97,344 | $48M | $495.08 | $20M | +17,822 | +22.4% | |
| 46 | NET | 0.51% | 193,228 | $47M | $245.28 | $14M | +31,452 | +19.4% | |
| 47 | APH | 0.50% | 266,321 | $47M | $176.32 | $14M | +5,637 | +2.2% | |
| 48 | XONA.DE | 0.50% | 342,187 | $47M | $136.72 | -$27M | -90,309 | -20.9% | |
| 49 | SWK | 0.49% | 483,980 | $46M | $94.12 | $15M | +48,760 | +11.2% | |
| 50 | URI | 0.49% | 40,174 | $46M | $1,132.89 | $15M | -1,377 | -3.3% | |
| 51 | FAST | 0.48% | 938,631 | $45M | $48.03 | $1M | -8,910 | -0.9% | |
| 52 | WSO | 0.46% | 103,965 | $43M | $416.73 | -$2M | -21,142 | -16.9% | |
| 53 | NFLX | 0.45% | 591,640 | $42M | $71.40 | -$43M | -293,807 | -33.2% | |
| 54 | ORCL | 0.45% | 286,674 | $42M | $146.55 | $10M | +72,098 | +33.6% | |
| 55 | TXT | 0.41% | 417,591 | $38M | $91.73 | $4M | +26,205 | +6.7% | |
| 56 | COST | 0.40% | 40,293 | $38M | $935.47 | $6M | +8,582 | +27.1% | |
| 57 | WTS | 0.40% | 95,231 | $37M | $391.45 | $17M | +24,898 | +35.4% | |
| 58 | BMY | 0.39% | 635,252 | $37M | $57.62 | -$36M | -562,947 | -47.0% | |
| 59 | FTNT | 0.38% | 233,083 | $36M | $153.62 | $15M | -25,921 | -10.0% | |
| 60 | FDX | 0.38% | 112,323 | $35M | $313.13 | $16M | +57,820 | +106.1% | |
| 61 | CRWD | 0.37% | 45,506 | $35M | $763.14 | $5M | -31,874 | -41.2% | |
| 62 | DRI | 0.36% | 163,834 | $34M | $206.01 | $1M | -1,383 | -0.8% | |
| 63 | CCK | 0.35% | 290,780 | $33M | $111.82 | -$3M | -61,127 | -17.4% | |
| 64 | NEM | 0.34% | 346,052 | $32M | $93.40 | $6M | +99,534 | +40.4% | |
| 65 | WMT | 0.34% | 283,681 | $32M | $113.26 | -$22M | -155,480 | -35.4% | |
| 66 | MA | 0.34% | 62,501 | $32M | $513.60 | $823K | -96 | -0.1% | |
| 67 | UPS | 0.34% | 297,395 | $32M | $107.50 | $9M | +68,226 | +29.8% | |
| 68 | CI | 0.34% | 115,022 | $32M | $275.68 | — | +115,022 | — | NEW |
| 69 | TJX | 0.34% | 208,670 | $32M | $151.50 | -$1M | +2,260 | +1.1% | |
| 70 | NEE | 0.33% | 355,941 | $31M | $87.77 | -$10M | -91,618 | -20.5% | |
| 71 | RSG | 0.33% | 146,339 | $31M | $213.08 | -$8M | -32,654 | -18.2% | |
| 72 | CVX | 0.33% | 187,221 | $31M | $165.76 | -$11M | -17,313 | -8.5% | |
| 73 | MDB | 0.31% | 87,652 | $29M | $335.90 | — | +87,652 | — | NEW |
| 74 | SLB | 0.31% | 619,553 | $29M | $46.49 | -$11M | -152,296 | -19.7% | |
| 75 | MHK | 0.30% | 230,380 | $28M | $121.33 | $16M | +107,742 | +87.8% | |
| 76 | PHM | 0.30% | 203,052 | $28M | $137.21 | $3M | -10,737 | -5.0% | |
| 77 | VZ | 0.29% | 632,582 | $27M | $42.34 | -$5M | -757 | -0.1% | |
| 78 | NOW | 0.27% | 258,819 | $26M | $99.28 | -$20M | -181,244 | -41.2% | |
| 79 | PLTR | 0.26% | 211,038 | $25M | $116.67 | -$21M | -99,015 | -31.9% | |
| 80 | AMT | 0.26% | 150,166 | $25M | $163.57 | -$5M | -23,904 | -13.7% | |
| 81 | GILD | 0.26% | 192,146 | $24M | $126.34 | -$7M | -30,800 | -13.8% | |
| 82 | NDSN | 0.25% | 78,255 | $24M | $301.69 | $6M | +11,077 | +16.5% | |
| 83 | WTRG | 0.25% | 603,488 | $23M | $38.31 | -$2M | -19,040 | -3.1% | |
| 84 | DGX | 0.24% | 107,888 | $23M | $211.95 | $5M | +17,283 | +19.1% | |
| 85 | PGR | 0.24% | 104,114 | $23M | $218.45 | -$17M | -95,451 | -47.8% | |
| 86 | SNOW | 0.24% | 86,911 | $22M | $254.50 | — | +86,911 | — | NEW |
| 87 | WCC | 0.23% | 63,332 | $22M | $345.43 | -$7M | -42,633 | -40.2% | |
| 88 | MELI | 0.23% | 12,520 | $21M | $1,697.39 | $7M | +4,058 | +48.0% | |
| 89 | BAC | 0.22% | 367,862 | $21M | $56.98 | -$2M | -104,559 | -22.1% | |
| 90 | IEX | 0.21% | 88,539 | $20M | $226.95 | $5M | +10,807 | +13.9% | |
| 91 | M | 0.21% | 852,498 | $20M | $23.55 | — | +852,498 | — | NEW |
| 92 | ADM | 0.21% | 261,568 | $20M | $76.40 | — | +261,568 | — | NEW |
| 93 | ATRO | 0.21% | 245,048 | $20M | $81.26 | — | +245,048 | — | NEW |
| 94 | EXPE | 0.21% | 77,593 | $20M | $255.88 | $5M | +15,030 | +24.0% | |
| 95 | ORLY | 0.21% | 215,053 | $20M | $92.09 | -$76K | -337 | -0.2% | |
| 96 | APA | 0.21% | 604,269 | $20M | $32.57 | -$23M | -408,136 | -40.3% | |
| 97 | VCYT | 0.20% | 326,098 | $19M | $58.73 | $9M | -529 | -0.2% | |
| 98 | STZ | 0.20% | 137,491 | $19M | $139.09 | -$2M | -216 | -0.2% | |
| 99 | SHW | 0.20% | 55,073 | $19M | $344.32 | $1M | -86 | -0.2% | |
| 100 | CROX | 0.20% | 156,858 | $19M | $120.64 | — | +156,858 | — | NEW |