Asset Manager
← All Institutions
AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT, EDINBURGH, X0 EH12 9SA • 0131 549 6851
Market Value
$8.4B
+7.9%
Holdings
165
+3
New Purchases
13
Added To
51
Closed
12
Reduced
74
Top 10 Concentration
43.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.70% | 0.00% | +0.70% | $59M |
| GOOGL | 2.79% | 2.12% | +0.67% | $235M |
| AAPL | 5.10% | 4.48% | +0.62% | $430M |
| KLAC | 1.19% | 0.69% | +0.50% | $101M |
| GOOG | 2.31% | 1.85% | +0.46% | $195M |
| ORCL | 0.95% | 0.52% | +0.43% | $80M |
| AVGO | 5.42% | 4.99% | +0.43% | $457M |
| BIIB | 0.32% | 0.00% | +0.32% | $27M |
| BLD | 0.44% | 0.11% | +0.32% | $37M |
| JNJ | 1.42% | 1.14% | +0.28% | $120M |
| TSM | 1.96% | 1.69% | +0.27% | $165M |
| LRCX | 0.25% | 0.00% | +0.25% | $21M |
| TSLA | 1.18% | 0.93% | +0.24% | $99M |
| MHK | 0.24% | 0.00% | +0.24% | $20M |
| DG | 0.23% | 0.00% | +0.23% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 1.16% | 1.72% | -0.56% | $98M |
| ADP | 1.04% | 1.52% | -0.48% | $88M |
| AMT | 0.63% | 1.04% | -0.41% | $53M |
| CL | 0.82% | 1.21% | -0.38% | $69M |
| NOW | 0.86% | 1.23% | -0.37% | $73M |
| NEE | 0.35% | 0.68% | -0.33% | $29M |
| OKE | 0.10% | 0.42% | -0.32% | $8M |
| AMZN | 3.84% | 4.16% | -0.32% | $324M |
| COST | 0.41% | 0.72% | -0.30% | $35M |
| V | 0.94% | 1.22% | -0.28% | $79M |
| MELI | 0.63% | 0.90% | -0.28% | $53M |
| DE | 0.00% | 0.27% | -0.27% | $0 |
| MMC | 0.00% | 0.25% | -0.25% | $0 |
| LLY | 0.45% | 0.69% | -0.23% | $38M |
| MSFT | 8.67% | 8.90% | -0.23% | $731M |
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 | 41 | $5.4B | 64.0% |
| Large Cap | 115 | $2.9B | 34.7% |
| Mid Cap | 8 | $97M | 1.2% |
| Small Cap | 1 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$331.7B
Median Market Cap
$85.1B
Avg P/E
34.5
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.67% | 1,411,750 | $731M | $517.70 | $36M | +13,430 | +1.0% | |
| 2 | NVDA | 7.19% | 3,250,935 | $607M | $186.57 | $61M | -202,946 | -5.9% | |
| 3 | AVGO | 5.42% | 1,387,851 | $457M | $329.52 | $67M | -30,565 | -2.1% | |
| 4 | AAPL | 5.10% | 1,689,284 | $430M | $254.53 | $80M | -16,239 | -0.9% | |
| 5 | META | 4.05% | 465,288 | $342M | $734.48 | $9M | +13,739 | +3.0% | |
| 6 | AMZN | 3.84% | 1,476,450 | $324M | $219.53 | -$1M | -5,799 | -0.4% | |
| 7 | GOOGL | 2.79% | 967,055 | $235M | $243.12 | $69M | +27,733 | +3.0% | |
| 8 | JPM | 2.40% | 642,075 | $203M | $315.40 | $5M | -41,491 | -6.1% | |
| 9 | GOOG | 2.31% | 799,616 | $195M | $243.49 | $50M | -16,430 | -2.0% | |
| 10 | TSM | 1.96% | 593,931 | $165M | $278.59 | $33M | +9,608 | +1.6% | |
| 11 | MS | 1.46% | 772,495 | $123M | $159.31 | $11M | -24,696 | -3.1% | |
| 12 | ABBV | 1.43% | 523,472 | $120M | $230.06 | $11M | -67,088 | -11.4% | |
| 13 | JNJ | 1.42% | 647,271 | $120M | $185.12 | $31M | +65,526 | +11.3% | |
| 14 | MRK | 1.25% | 1,262,325 | $105M | $83.37 | -$179K | -70,398 | -5.3% | |
| 15 | HD | 1.23% | 255,387 | $104M | $405.43 | $10M | +1,713 | +0.7% | |
| 16 | KLAC | 1.19% | 93,428 | $101M | $1,076.14 | $46M | +32,933 | +54.4% | |
| 17 | TSLA | 1.18% | 223,044 | $99M | $444.53 | $26M | -6,687 | -2.9% | |
| 18 | TXN | 1.16% | 534,658 | $98M | $183.62 | -$37M | -114,983 | -17.7% | |
| 19 | ADP | 1.04% | 299,553 | $88M | $293.23 | -$31M | -87,186 | -22.5% | |
| 20 | CINF | 0.97% | 516,636 | $82M | $157.96 | $24M | +126,742 | +32.5% | |
| 21 | ORCL | 0.95% | 286,140 | $80M | $281.04 | $40M | +100,000 | +53.7% | |
| 22 | V | 0.94% | 233,000 | $79M | $341.10 | -$16M | -35,552 | -13.2% | |
| 23 | CME | 0.92% | 287,662 | $78M | $270.38 | -$3M | -7,189 | -2.4% | |
| 24 | CMI | 0.92% | 183,385 | $77M | $422.11 | $9M | -26,818 | -12.8% | |
| 25 | MET | 0.88% | 897,835 | $74M | $82.36 | -$4M | -73,546 | -7.6% | |
| 26 | NOW | 0.86% | 78,965 | $73M | $919.85 | -$24M | -14,854 | -15.8% | |
| 27 | CL | 0.82% | 865,624 | $69M | $80.01 | -$25M | -174,717 | -16.8% | |
| 28 | BRK-B | 0.79% | 132,896 | $67M | $502.61 | -$4M | -12,188 | -8.4% | |
| 29 | MU | 0.76% | 381,931 | $64M | $167.32 | $12M | -35,964 | -8.6% | |
| 30 | CFG | 0.75% | 1,190,155 | $63M | $53.16 | $11M | +15,872 | +1.4% | |
| 31 | CSCO | 0.74% | 911,548 | $62M | $68.39 | -$4M | -46,740 | -4.9% | |
| 32 | ROK | 0.74% | 178,076 | $62M | $349.41 | $5M | +6,302 | +3.7% | |
| 33 | NFLX | 0.74% | 51,894 | $62M | $1,198.14 | -$12M | -3,584 | -6.5% | |
| 34 | XYL | 0.73% | 417,651 | $62M | $147.56 | $12M | +37,189 | +9.8% | |
| 35 | CRWD | 0.73% | 125,358 | $61M | $490.14 | $4M | +11,759 | +10.3% | |
| 36 | RTX | 0.70% | 355,596 | $59M | $166.28 | — | +355,596 | — | NEW |
| 37 | UBER | 0.69% | 597,521 | $59M | $97.93 | $3M | -1,149 | -0.2% | |
| 38 | ADSK | 0.69% | 183,299 | $58M | $317.51 | -$4M | -17,557 | -8.7% | |
| 39 | DRI | 0.67% | 295,379 | $56M | $190.88 | -$6M | +7,187 | +2.5% | |
| 40 | CDNS | 0.65% | 155,102 | $54M | $351.26 | $3M | -10,908 | -6.6% | |
| 41 | PGR | 0.63% | 216,630 | $53M | $246.92 | -$1M | +11,650 | +5.7% | |
| 42 | NEM | 0.63% | 633,242 | $53M | $84.28 | $15M | -19,268 | -3.0% | |
| 43 | KMB | 0.63% | 428,520 | $53M | $124.32 | $12M | +109,075 | +34.1% | |
| 44 | AMT | 0.63% | 277,060 | $53M | $192.22 | -$28M | -90,304 | -24.6% | |
| 45 | MELI | 0.63% | 22,687 | $53M | $2,336.94 | -$18M | -4,401 | -16.2% | |
| 46 | STT | 0.61% | 445,230 | $52M | $116.03 | $15M | +99,688 | +28.9% | |
| 47 | URI | 0.61% | 53,857 | $51M | $955.37 | $4M | -9,147 | -14.5% | |
| 48 | WSO | 0.58% | 121,191 | $49M | $403.21 | -$2M | +4,966 | +4.3% | |
| 49 | MCO | 0.57% | 101,608 | $48M | $476.27 | -$11M | -17,647 | -14.8% | |
| 50 | USB | 0.52% | 906,037 | $44M | $48.31 | $13M | +235,310 | +35.1% | |
| 51 | PEP | 0.52% | 310,643 | $44M | $140.31 | -$10M | -98,539 | -24.1% | |
| 52 | SHOP | 0.51% | 287,685 | $43M | $148.28 | $5M | -36,177 | -11.2% | |
| 53 | ANET | 0.50% | 289,701 | $42M | $145.71 | $10M | -28,407 | -8.9% | |
| 54 | SLB | 0.50% | 1,220,501 | $42M | $34.35 | $6M | +156,868 | +14.8% | |
| 55 | EXPE | 0.49% | 192,888 | $41M | $213.50 | $11M | +14,653 | +8.2% | |
| 56 | PHM | 0.48% | 307,947 | $41M | $132.16 | $2M | -63,081 | -17.0% | |
| 57 | RSG | 0.47% | 174,446 | $40M | $229.51 | -$14M | -45,931 | -20.8% | |
| 58 | WMT | 0.47% | 386,364 | $40M | $103.04 | $1M | -9,720 | -2.5% | |
| 59 | JLL | 0.46% | 128,858 | $38M | $297.98 | $21M | +59,811 | +86.6% | |
| 60 | LLY | 0.45% | 49,854 | $38M | $762.37 | -$16M | -18,915 | -27.5% | |
| 61 | STLD | 0.45% | 269,535 | $38M | $139.38 | $4M | +5,522 | +2.1% | |
| 62 | BLD | 0.44% | 93,870 | $37M | $390.95 | $28M | +66,601 | +244.2% | |
| 63 | DHR | 0.43% | 181,218 | $36M | $198.09 | $6M | +28,381 | +18.6% | |
| 64 | KR | 0.43% | 532,227 | $36M | $67.41 | $3M | +68,064 | +14.7% | |
| 65 | WTRG | 0.42% | 896,001 | $36M | $39.91 | $2M | -4,379 | -0.5% | |
| 66 | COST | 0.41% | 37,712 | $35M | $925.52 | -$21M | -18,771 | -33.2% | |
| 67 | NET | 0.40% | 157,488 | $34M | $214.46 | -$8M | -58,593 | -27.1% | |
| 68 | AVY | 0.37% | 194,282 | $32M | $162.14 | -$4M | -6,013 | -3.0% | |
| 69 | WCC | 0.37% | 147,900 | $31M | $211.41 | $4M | +1,270 | +0.9% | |
| 70 | ULS | 0.36% | 427,748 | $30M | $70.84 | -$788K | +577 | +0.1% | |
| 71 | UNH | 0.35% | 86,135 | $30M | $345.27 | $13M | +31,722 | +58.3% | |
| 72 | TMO | 0.35% | 60,616 | $29M | $484.56 | $10M | +13,857 | +29.6% | |
| 73 | OMC | 0.35% | 358,713 | $29M | $81.54 | $9M | +72,227 | +25.2% | |
| 74 | NEE | 0.35% | 386,715 | $29M | $75.48 | -$24M | -377,128 | -49.4% | |
| 75 | WMS | 0.33% | 202,685 | $28M | $138.83 | $641K | -36,797 | -15.4% | |
| 76 | PLTR | 0.33% | 152,255 | $28M | $182.37 | $8M | +10,240 | +7.2% | |
| 77 | BIIB | 0.32% | 195,635 | $27M | $140.05 | — | +195,635 | — | NEW |
| 78 | TMUS | 0.32% | 114,245 | $27M | $239.32 | $6M | +23,794 | +26.3% | |
| 79 | AMD | 0.32% | 167,571 | $27M | $161.75 | $752K | -18,154 | -9.8% | |
| 80 | GILD | 0.32% | 243,581 | $27M | $110.97 | -$1M | -9,648 | -3.8% | |
| 81 | APH | 0.31% | 211,560 | $26M | $123.75 | $3M | -25,353 | -10.7% | |
| 82 | BLK | 0.31% | 22,430 | $26M | $1,165.38 | -$159K | -2,656 | -10.6% | |
| 83 | BAC | 0.30% | 496,651 | $26M | $51.56 | $2M | -10,410 | -2.0% | |
| 84 | BKNG | 0.30% | 4,660 | $25M | $5,392.14 | $4M | +1,026 | +28.2% | |
| 85 | CVX | 0.29% | 156,491 | $24M | $155.29 | $2M | -370 | -0.2% | |
| 86 | PODD | 0.28% | 76,274 | $24M | $308.72 | -$5M | -15,767 | -17.1% | |
| 87 | CG | 0.27% | 361,894 | $23M | $62.68 | $7M | +52,032 | +16.8% | |
| 88 | DGX | 0.27% | 118,391 | $23M | $190.67 | $1M | — | — | |
| 89 | VEEV | 0.26% | 74,943 | $22M | $298.01 | -$12M | -44,906 | -37.5% | |
| 90 | XOM | 0.26% | 193,117 | $22M | $112.73 | -$349K | -12,149 | -5.9% | |
| 91 | PFGC | 0.25% | 206,596 | $22M | $104.08 | -$32K | -39,736 | -16.1% | |
| 92 | LRCX | 0.25% | 157,045 | $21M | $133.83 | — | +157,045 | — | NEW |
| 93 | SF | 0.25% | 184,047 | $21M | $113.43 | $6M | +44,844 | +32.2% | |
| 94 | CEG | 0.25% | 63,315 | $21M | $329.04 | -$91K | -1,550 | -2.4% | |
| 95 | MSI | 0.24% | 43,954 | $20M | $457.51 | $2M | — | — | |
| 96 | MHK | 0.24% | 155,603 | $20M | $128.88 | — | +155,603 | — | NEW |
| 97 | ITT | 0.23% | 110,618 | $20M | $178.94 | -$2M | -28,993 | -20.8% | |
| 98 | SHW | 0.23% | 56,826 | $20M | $346.04 | -$6M | -17,421 | -23.5% | |
| 99 | DG | 0.23% | 187,336 | $19M | $103.28 | — | +187,336 | — | NEW |
| 100 | FDX | 0.23% | 81,923 | $19M | $235.71 | $8M | +33,952 | +70.8% |