Asset Manager
← All Institutions
AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT, EDINBURGH, X0 EH12 9SA • 0131 549 6851
Market Value
$7.8B
+13.9%
Holdings
162
+4
New Purchases
10
Added To
58
Closed
10
Reduced
72
Top 10 Concentration
42.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.98% | 5.44% | +1.54% | $545M |
| AVGO | 4.99% | 3.53% | +1.47% | $390M |
| MSFT | 8.90% | 7.62% | +1.28% | $695M |
| META | 4.26% | 3.56% | +0.70% | $333M |
| NFLX | 0.95% | 0.27% | +0.68% | $74M |
| ROK | 0.73% | 0.19% | +0.54% | $57M |
| NEM | 0.49% | 0.00% | +0.49% | $38M |
| TSM | 1.69% | 1.33% | +0.36% | $132M |
| ADP | 1.52% | 1.22% | +0.31% | $119M |
| AMT | 1.04% | 0.74% | +0.30% | $81M |
| ITT | 0.28% | 0.00% | +0.28% | $22M |
| UBER | 0.71% | 0.44% | +0.27% | $56M |
| CDNS | 0.65% | 0.39% | +0.27% | $51M |
| PHM | 0.50% | 0.25% | +0.25% | $39M |
| PLTR | 0.25% | 0.00% | +0.25% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.48% | 5.97% | -1.50% | $350M |
| PEP | 0.69% | 1.16% | -0.47% | $54M |
| GOOG | 1.85% | 2.31% | -0.46% | $145M |
| SF | 0.18% | 0.57% | -0.39% | $14M |
| ABBV | 1.40% | 1.78% | -0.39% | $109M |
| JNJ | 1.14% | 1.49% | -0.35% | $89M |
| AFL | 0.00% | 0.33% | -0.33% | $0 |
| OMC | 0.26% | 0.59% | -0.32% | $21M |
| COST | 0.72% | 1.03% | -0.32% | $56M |
| CAT | 0.00% | 0.30% | -0.30% | $0 |
| GM | 0.00% | 0.30% | -0.30% | $0 |
| V | 1.22% | 1.52% | -0.30% | $95M |
| OKE | 0.42% | 0.72% | -0.29% | $33M |
| BRK-B | 0.90% | 1.17% | -0.27% | $70M |
| MRK | 1.35% | 1.62% | -0.27% | $105M |
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 | 40 | $4.8B | 61.5% |
| Large Cap | 113 | $2.9B | 37.5% |
| Mid Cap | 7 | $65M | 0.8% |
| Small Cap | 1 | $8M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.9B
Median Market Cap
$84.7B
Avg P/E
35.1
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
162
# ETFs / Funds
0
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.90% | 1,398,320 | $695M | $497.05 | $173M | +5,570 | +0.4% | |
| 2 | NVDA | 6.98% | 3,453,881 | $545M | $157.86 | $172M | +23,321 | +0.7% | |
| 3 | AVGO | 4.99% | 1,418,416 | $390M | $275.15 | $148M | -25,134 | -1.7% | |
| 4 | AAPL | 4.48% | 1,705,523 | $350M | $205.05 | -$60M | -139,641 | -7.6% | |
| 5 | META | 4.26% | 451,549 | $333M | $737.80 | $89M | +27,293 | +6.4% | |
| 6 | AMZN | 4.16% | 1,482,249 | $325M | $219.36 | $30M | -67,168 | -4.3% | |
| 7 | JPM | 2.53% | 683,566 | $198M | $289.47 | $36M | +21,241 | +3.2% | |
| 8 | GOOGL | 2.12% | 939,322 | $166M | $176.33 | $5M | -100,213 | -9.6% | |
| 9 | GOOG | 1.85% | 816,046 | $145M | $177.33 | -$14M | -199,339 | -19.6% | |
| 10 | TXN | 1.72% | 649,641 | $135M | $207.47 | $29M | +62,743 | +10.7% | |
| 11 | TSM | 1.69% | 584,323 | $132M | $226.59 | $41M | +33,388 | +6.1% | |
| 12 | ADP | 1.52% | 386,739 | $119M | $307.57 | $36M | +112,934 | +41.2% | |
| 13 | MS | 1.44% | 797,191 | $112M | $140.77 | $24M | +42,311 | +5.6% | |
| 14 | ABBV | 1.40% | 590,560 | $109M | $185.10 | -$13M | +4,794 | +0.8% | |
| 15 | MRK | 1.35% | 1,332,723 | $105M | $79.10 | -$6M | +91,199 | +7.3% | |
| 16 | NOW | 1.23% | 93,819 | $96M | $1,027.14 | $28M | +8,438 | +9.9% | |
| 17 | V | 1.22% | 268,552 | $95M | $354.73 | -$9M | -28,199 | -9.5% | |
| 18 | CL | 1.21% | 1,040,341 | $94M | $90.58 | -$6M | -28,016 | -2.6% | |
| 19 | HD | 1.19% | 253,674 | $93M | $366.90 | $4M | +9,660 | +4.0% | |
| 20 | JNJ | 1.14% | 581,745 | $89M | $152.61 | -$13M | -33,092 | -5.4% | |
| 21 | CME | 1.04% | 294,851 | $81M | $275.40 | $1M | -7,511 | -2.5% | |
| 22 | AMT | 1.04% | 367,364 | $81M | $220.91 | $31M | +135,451 | +58.4% | |
| 23 | MET | 1.00% | 971,381 | $78M | $80.39 | -$4M | -45,894 | -4.5% | |
| 24 | NFLX | 0.95% | 55,478 | $74M | $1,338.31 | $56M | +35,698 | +180.5% | |
| 25 | TSLA | 0.93% | 229,731 | $73M | $317.58 | $11M | -7,934 | -3.3% | |
| 26 | MELI | 0.90% | 27,088 | $71M | $2,609.44 | $11M | -3,523 | -11.5% | |
| 27 | BRK-B | 0.90% | 145,084 | $70M | $485.16 | -$10M | -5,968 | -4.0% | |
| 28 | CMI | 0.88% | 210,203 | $69M | $327.40 | -$2M | -16,959 | -7.5% | |
| 29 | CSCO | 0.85% | 958,288 | $66M | $69.33 | $9M | +27,306 | +2.9% | |
| 30 | DRI | 0.80% | 288,192 | $63M | $217.58 | $7M | +21,258 | +8.0% | |
| 31 | ADSK | 0.80% | 200,856 | $62M | $309.40 | $7M | -8,792 | -4.2% | |
| 32 | MCO | 0.77% | 119,255 | $60M | $501.26 | $18M | +29,382 | +32.7% | |
| 33 | CINF | 0.74% | 389,894 | $58M | $148.58 | $2M | +11,510 | +3.0% | |
| 34 | CRWD | 0.74% | 113,599 | $58M | $509.01 | $16M | -4,827 | -4.1% | |
| 35 | ROK | 0.73% | 171,774 | $57M | $331.93 | $44M | +121,380 | +240.9% | |
| 36 | COST | 0.72% | 56,483 | $56M | $989.26 | -$15M | -18,452 | -24.6% | |
| 37 | UBER | 0.71% | 598,670 | $56M | $93.26 | $26M | +185,021 | +44.7% | |
| 38 | PGR | 0.70% | 204,980 | $55M | $266.83 | -$9M | -20,313 | -9.0% | |
| 39 | RSG | 0.70% | 220,377 | $54M | $246.52 | -$8M | -34,955 | -13.7% | |
| 40 | KLAC | 0.69% | 60,495 | $54M | $895.15 | $21M | +12,345 | +25.6% | |
| 41 | PEP | 0.69% | 409,182 | $54M | $131.81 | -$25M | -120,712 | -22.8% | |
| 42 | LLY | 0.69% | 68,769 | $54M | $779.01 | -$5M | -2,475 | -3.5% | |
| 43 | NEE | 0.68% | 763,843 | $53M | $69.61 | -$3M | -28,112 | -3.5% | |
| 44 | CFG | 0.67% | 1,174,283 | $53M | $44.72 | -$1M | -143,931 | -10.9% | |
| 45 | MU | 0.66% | 417,895 | $51M | $123.18 | $382K | -170,211 | -28.9% | |
| 46 | WSO | 0.65% | 116,225 | $51M | $439.95 | -$6M | +3,660 | +3.2% | |
| 47 | CDNS | 0.65% | 166,010 | $51M | $307.96 | $24M | +61,215 | +58.4% | |
| 48 | XYL | 0.63% | 380,462 | $49M | $129.34 | $2M | -17,674 | -4.4% | |
| 49 | URI | 0.61% | 63,004 | $47M | $753.26 | $3M | -7,533 | -10.7% | |
| 50 | NET | 0.54% | 216,081 | $42M | $195.63 | $15M | -23,782 | -9.9% | |
| 51 | KMB | 0.53% | 319,445 | $41M | $128.91 | $7M | +81,182 | +34.1% | |
| 52 | ORCL | 0.52% | 186,140 | $41M | $218.54 | $16M | +9,790 | +5.5% | |
| 53 | PHM | 0.50% | 371,028 | $39M | $105.45 | $22M | +202,448 | +120.1% | |
| 54 | WMT | 0.50% | 396,084 | $39M | $97.75 | -$1M | -58,735 | -12.9% | |
| 55 | NEM | 0.49% | 652,510 | $38M | $58.25 | — | +652,510 | — | NEW |
| 56 | SHOP | 0.48% | 323,862 | $37M | $115.06 | $6M | -4,231 | -1.3% | |
| 57 | STT | 0.47% | 345,542 | $37M | $106.36 | $6M | -1,512 | -0.4% | |
| 58 | SLB | 0.46% | 1,063,633 | $36M | $33.77 | $6M | +343,906 | +47.8% | |
| 59 | AVY | 0.45% | 200,295 | $35M | $175.31 | $10M | +57,350 | +40.1% | |
| 60 | VEEV | 0.44% | 119,849 | $34M | $287.77 | $8M | +6,422 | +5.7% | |
| 61 | STLD | 0.43% | 264,013 | $34M | $128.25 | $2M | +6,652 | +2.6% | |
| 62 | WTRG | 0.43% | 900,380 | $33M | $37.12 | $3M | +139,727 | +18.4% | |
| 63 | KR | 0.43% | 464,163 | $33M | $71.68 | -$4M | -80,029 | -14.7% | |
| 64 | OKE | 0.42% | 405,529 | $33M | $81.57 | -$16M | -90,041 | -18.2% | |
| 65 | ANET | 0.42% | 318,108 | $33M | $102.33 | $5M | -33,708 | -9.6% | |
| 66 | ULS | 0.40% | 427,171 | $31M | $72.78 | $16M | +152,788 | +55.7% | |
| 67 | USB | 0.39% | 670,727 | $30M | $45.23 | $156K | -44,288 | -6.2% | |
| 68 | DHR | 0.39% | 152,837 | $30M | $197.46 | $506K | +7,996 | +5.5% | |
| 69 | EXPE | 0.38% | 178,235 | $30M | $168.61 | $19M | +109,719 | +160.1% | |
| 70 | PODD | 0.37% | 92,041 | $29M | $314.10 | $2M | -9,765 | -9.6% | |
| 71 | GILD | 0.36% | 253,229 | $28M | $110.80 | -$4M | -32,588 | -11.4% | |
| 72 | WMS | 0.35% | 239,482 | $27M | $114.82 | $5M | +31,805 | +15.3% | |
| 73 | WCC | 0.35% | 146,630 | $27M | $185.34 | $998K | -21,981 | -13.0% | |
| 74 | AMD | 0.34% | 185,725 | $26M | $141.89 | $7M | -337 | -0.2% | |
| 75 | BLK | 0.34% | 25,086 | $26M | $1,048.33 | $1M | -1,440 | -5.4% | |
| 76 | IDXX | 0.33% | 48,308 | $26M | $535.87 | $12M | +16,237 | +50.6% | |
| 77 | SHW | 0.33% | 74,247 | $25M | $342.85 | $2M | +7,948 | +12.0% | |
| 78 | BAC | 0.31% | 507,061 | $24M | $47.27 | $8M | +118,909 | +30.6% | |
| 79 | APH | 0.30% | 236,913 | $23M | $98.72 | $9M | +14,849 | +6.7% | |
| 80 | CVX | 0.29% | 156,861 | $22M | $143.11 | $5M | +50,670 | +47.7% | |
| 81 | XOM | 0.28% | 205,266 | $22M | $107.76 | -$11M | -75,543 | -26.9% | |
| 82 | ITT | 0.28% | 139,611 | $22M | $156.82 | — | +139,611 | — | NEW |
| 83 | TMUS | 0.28% | 90,451 | $22M | $238.25 | -$5M | -9,877 | -9.8% | |
| 84 | PFGC | 0.28% | 246,332 | $22M | $87.42 | $2M | +599 | +0.2% | |
| 85 | DT | 0.27% | 385,997 | $21M | $55.17 | $2M | -20,198 | -5.0% | |
| 86 | DGX | 0.27% | 118,391 | $21M | $179.47 | -$3M | -24,222 | -17.0% | |
| 87 | DE | 0.27% | 41,353 | $21M | $508.12 | $39K | -3,305 | -7.4% | |
| 88 | BKNG | 0.27% | 3,634 | $21M | $5,778.72 | $12M | +1,615 | +80.0% | |
| 89 | CEG | 0.27% | 64,865 | $21M | $322.58 | $8M | -1,504 | -2.3% | |
| 90 | OMC | 0.26% | 286,486 | $21M | $71.93 | -$20M | -199,753 | -41.1% | |
| 91 | MMC | 0.25% | 89,793 | $20M | $218.68 | -$5M | -11,882 | -11.7% | |
| 92 | PLTR | 0.25% | 142,015 | $19M | $136.32 | — | +142,015 | — | NEW |
| 93 | WTS | 0.25% | 77,892 | $19M | $246.03 | $6M | +12,148 | +18.5% | |
| 94 | ORLY | 0.24% | 211,872 | $19M | $90.09 | -$7M | +193,381 | +1045.8% | |
| 95 | TMO | 0.24% | 46,759 | $19M | $405.29 | -$4M | -85 | -0.2% | |
| 96 | HDB | 0.24% | 243,641 | $19M | $76.65 | $3M | +1,279 | +0.5% | |
| 97 | MSI | 0.24% | 43,954 | $18M | $420.13 | $4M | +9,813 | +28.7% | |
| 98 | JLL | 0.23% | 69,047 | $18M | $255.87 | — | +69,047 | — | NEW |
| 99 | UNH | 0.22% | 54,413 | $17M | $311.81 | -$12M | -760 | -1.4% | |
| 100 | TU | 0.22% | 1,054,615 | $17M | $16.01 | $2M | +22,718 | +2.2% |