Asset Manager
← All Institutions
AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT, EDINBURGH, X0 EH12 9SA • 0131 549 6851
Market Value
$8.4B
-0.4%
Holdings
166
+1
New Purchases
13
Added To
46
Closed
8
Reduced
84
Top 10 Concentration
43.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.78% | 2.79% | +0.99% | $318M |
| AMZN | 4.60% | 3.84% | +0.76% | $386M |
| GE | 0.66% | 0.00% | +0.66% | $55M |
| QCOM | 0.61% | 0.00% | +0.61% | $51M |
| GOOG | 2.79% | 2.31% | +0.48% | $234M |
| DHR | 0.89% | 0.43% | +0.47% | $75M |
| MU | 1.23% | 0.76% | +0.47% | $103M |
| DLTR | 0.45% | 0.00% | +0.45% | $38M |
| AAPL | 5.54% | 5.10% | +0.44% | $465M |
| LLY | 0.86% | 0.45% | +0.41% | $72M |
| MRK | 1.63% | 1.25% | +0.38% | $137M |
| PEP | 0.84% | 0.52% | +0.32% | $71M |
| CMI | 1.24% | 0.92% | +0.32% | $104M |
| SHOP | 0.82% | 0.51% | +0.32% | $69M |
| BMY | 0.39% | 0.11% | +0.28% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.52% | 4.05% | -1.53% | $212M |
| MSFT | 7.98% | 8.67% | -0.69% | $670M |
| AMT | 0.10% | 0.63% | -0.53% | $9M |
| NVDA | 6.81% | 7.19% | -0.38% | $572M |
| AVGO | 5.09% | 5.42% | -0.34% | $427M |
| TMUS | 0.00% | 0.32% | -0.32% | $0 |
| ADP | 0.72% | 1.04% | -0.32% | $61M |
| ORCL | 0.65% | 0.95% | -0.31% | $54M |
| UBER | 0.39% | 0.69% | -0.31% | $33M |
| KR | 0.13% | 0.43% | -0.30% | $11M |
| TXN | 0.87% | 1.16% | -0.30% | $73M |
| DRI | 0.38% | 0.67% | -0.29% | $32M |
| URI | 0.34% | 0.61% | -0.27% | $29M |
| BKNG | 0.03% | 0.30% | -0.26% | $3M |
| PHM | 0.22% | 0.48% | -0.26% | $19M |
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 | 42 | $5.6B | 66.3% |
| Large Cap | 108 | $2.7B | 32.3% |
| Mid Cap | 14 | $113M | 1.3% |
| Small Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.4B
Median Market Cap
$76.1B
Avg P/E
34.2
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.98% | 1,385,946 | $670M | $483.60 | -$61M | -25,804 | -1.8% | |
| 2 | NVDA | 6.81% | 3,069,746 | $572M | $186.49 | -$34M | -181,189 | -5.6% | |
| 3 | AAPL | 5.54% | 1,712,364 | $465M | $271.84 | $36M | +23,080 | +1.4% | |
| 4 | AVGO | 5.09% | 1,234,774 | $427M | $346.01 | -$30M | -153,077 | -11.0% | |
| 5 | AMZN | 4.60% | 1,673,860 | $386M | $230.82 | $62M | +197,410 | +13.4% | |
| 6 | GOOGL | 3.78% | 1,014,714 | $318M | $312.95 | $82M | +47,659 | +4.9% | |
| 7 | GOOG | 2.79% | 746,507 | $234M | $313.79 | $40M | -53,109 | -6.6% | |
| 8 | META | 2.52% | 320,747 | $212M | $659.83 | -$130M | -144,541 | -31.1% | |
| 9 | JPM | 2.37% | 617,381 | $199M | $322.32 | -$4M | -24,694 | -3.9% | |
| 10 | TSM | 2.08% | 576,072 | $175M | $303.80 | $10M | -17,859 | -3.0% | |
| 11 | MRK | 1.63% | 1,299,758 | $137M | $105.27 | $32M | +37,433 | +3.0% | |
| 12 | MS | 1.51% | 716,857 | $127M | $177.54 | $4M | -55,638 | -7.2% | |
| 13 | KLAC | 1.48% | 102,019 | $124M | $1,214.73 | $23M | +8,591 | +9.2% | |
| 14 | JNJ | 1.44% | 585,592 | $121M | $206.95 | $1M | -61,679 | -9.5% | |
| 15 | ABBV | 1.37% | 503,423 | $115M | $228.50 | -$5M | -20,049 | -3.8% | |
| 16 | CMI | 1.24% | 203,604 | $104M | $510.39 | $27M | +20,219 | +11.0% | |
| 17 | MU | 1.23% | 360,957 | $103M | $285.31 | $39M | -20,974 | -5.5% | |
| 18 | TSLA | 1.17% | 217,713 | $98M | $449.55 | -$1M | -5,331 | -2.4% | |
| 19 | HD | 0.99% | 241,885 | $83M | $344.17 | -$20M | -13,502 | -5.3% | |
| 20 | CME | 0.94% | 289,783 | $79M | $273.08 | $1M | +2,121 | +0.7% | |
| 21 | V | 0.93% | 222,030 | $78M | $350.87 | -$2M | -10,970 | -4.7% | |
| 22 | DHR | 0.89% | 328,147 | $75M | $228.97 | $39M | +146,929 | +81.1% | |
| 23 | TXN | 0.87% | 419,152 | $73M | $173.46 | -$25M | -115,506 | -21.6% | |
| 24 | LLY | 0.86% | 67,329 | $72M | $1,075.18 | $34M | +17,475 | +35.0% | |
| 25 | PEP | 0.84% | 491,875 | $71M | $143.50 | $27M | +181,232 | +58.3% | |
| 26 | CINF | 0.84% | 430,542 | $70M | $163.31 | -$11M | -86,094 | -16.7% | |
| 27 | SHOP | 0.82% | 430,609 | $69M | $160.93 | $27M | +142,924 | +49.7% | |
| 28 | ROK | 0.81% | 173,787 | $68M | $389.15 | $5M | -4,289 | -2.4% | |
| 29 | CSCO | 0.80% | 875,385 | $67M | $77.04 | $5M | -36,163 | -4.0% | |
| 30 | MET | 0.79% | 844,373 | $67M | $78.95 | -$7M | -53,462 | -6.0% | |
| 31 | BRK-B | 0.78% | 129,614 | $65M | $502.82 | -$2M | -3,282 | -2.5% | |
| 32 | RTX | 0.77% | 352,618 | $65M | $183.44 | $6M | -2,978 | -0.8% | |
| 33 | ADP | 0.72% | 236,525 | $61M | $257.22 | -$27M | -63,028 | -21.0% | |
| 34 | XYL | 0.70% | 432,870 | $59M | $136.14 | -$3M | +15,219 | +3.6% | |
| 35 | CFG | 0.69% | 994,070 | $58M | $58.41 | -$5M | -196,085 | -16.5% | |
| 36 | NFLX | 0.67% | 597,660 | $56M | $93.75 | -$6M | +545,766 | +1051.7% | |
| 37 | STT | 0.66% | 431,944 | $56M | $129.04 | $4M | -13,286 | -3.0% | |
| 38 | NOW | 0.66% | 362,441 | $56M | $153.15 | -$17M | +283,476 | +359.0% | |
| 39 | GE | 0.66% | 179,788 | $55M | $308.04 | — | +179,788 | — | NEW |
| 40 | ORCL | 0.65% | 278,711 | $54M | $194.95 | -$26M | -7,429 | -2.6% | |
| 41 | CRWD | 0.64% | 114,697 | $54M | $468.66 | -$8M | -10,661 | -8.5% | |
| 42 | CL | 0.61% | 651,304 | $51M | $79.02 | -$18M | -214,320 | -24.8% | |
| 43 | QCOM | 0.61% | 300,236 | $51M | $171.04 | — | +300,236 | — | NEW |
| 44 | CDNS | 0.58% | 157,037 | $49M | $312.51 | -$5M | +1,935 | +1.2% | |
| 45 | WMT | 0.58% | 434,136 | $48M | $111.39 | $9M | +47,772 | +12.4% | |
| 46 | SLB | 0.57% | 1,249,252 | $48M | $38.37 | $6M | +28,751 | +2.4% | |
| 47 | NEM | 0.57% | 475,606 | $47M | $99.85 | -$6M | -157,636 | -24.9% | |
| 48 | ANET | 0.56% | 362,043 | $47M | $130.98 | $5M | +72,342 | +25.0% | |
| 49 | STLD | 0.56% | 279,893 | $47M | $169.41 | $10M | +10,358 | +3.8% | |
| 50 | PGR | 0.55% | 201,916 | $46M | $227.78 | -$7M | -14,714 | -6.8% | |
| 51 | BIIB | 0.55% | 260,162 | $46M | $175.99 | $18M | +64,527 | +33.0% | |
| 52 | ADSK | 0.53% | 150,974 | $45M | $296.00 | -$14M | -32,325 | -17.6% | |
| 53 | EXPE | 0.53% | 157,697 | $45M | $283.23 | $3M | -35,191 | -18.2% | |
| 54 | MCO | 0.53% | 86,856 | $44M | $510.87 | -$4M | -14,752 | -14.5% | |
| 55 | USB | 0.51% | 810,525 | $43M | $53.36 | -$521K | -95,512 | -10.5% | |
| 56 | MELI | 0.47% | 19,810 | $40M | $2,014.25 | -$13M | -2,877 | -12.7% | |
| 57 | JLL | 0.47% | 117,735 | $40M | $336.12 | $1M | -11,123 | -8.6% | |
| 58 | AVY | 0.46% | 213,450 | $39M | $181.95 | $7M | +19,168 | +9.9% | |
| 59 | WSO | 0.46% | 114,004 | $38M | $337.18 | -$10M | -7,187 | -5.9% | |
| 60 | AMD | 0.46% | 178,600 | $38M | $214.11 | $11M | +11,029 | +6.6% | |
| 61 | DLTR | 0.45% | 308,912 | $38M | $122.98 | — | +308,912 | — | NEW |
| 62 | PLTR | 0.45% | 213,173 | $38M | $177.74 | $10M | +60,918 | +40.0% | |
| 63 | LRCX | 0.44% | 214,693 | $37M | $171.07 | $16M | +57,648 | +36.7% | |
| 64 | APH | 0.43% | 268,644 | $36M | $135.15 | $10M | +57,084 | +27.0% | |
| 65 | WCC | 0.43% | 146,185 | $36M | $244.34 | $4M | -1,715 | -1.2% | |
| 66 | KMB | 0.42% | 352,625 | $36M | $100.89 | -$18M | -75,895 | -17.7% | |
| 67 | BLD | 0.41% | 82,057 | $34M | $417.19 | -$2M | -11,813 | -12.6% | |
| 68 | TMO | 0.41% | 58,972 | $34M | $579.46 | $5M | -1,644 | -2.7% | |
| 69 | CCK | 0.40% | 326,810 | $34M | $102.96 | $18M | +166,674 | +104.1% | |
| 70 | BMY | 0.39% | 610,679 | $33M | $53.95 | $24M | +408,133 | +201.5% | |
| 71 | UBER | 0.39% | 399,420 | $33M | $81.68 | -$26M | -198,101 | -33.1% | |
| 72 | ORA | 0.39% | 294,748 | $33M | $110.43 | $19M | +149,271 | +102.6% | |
| 73 | DRI | 0.38% | 172,429 | $32M | $184.06 | -$25M | -122,950 | -41.6% | |
| 74 | COST | 0.38% | 36,614 | $32M | $862.15 | -$3M | -1,098 | -2.9% | |
| 75 | WTRG | 0.37% | 801,918 | $31M | $38.35 | -$5M | -94,083 | -10.5% | |
| 76 | NET | 0.36% | 155,006 | $31M | $197.14 | -$3M | -2,482 | -1.6% | |
| 77 | NEE | 0.36% | 372,019 | $30M | $80.28 | $676K | -14,696 | -3.8% | |
| 78 | ITT | 0.35% | 169,781 | $29M | $173.45 | $10M | +59,163 | +53.5% | |
| 79 | URI | 0.34% | 35,689 | $29M | $809.48 | -$23M | -18,168 | -33.7% | |
| 80 | UNH | 0.34% | 85,503 | $28M | $330.23 | -$2M | -632 | -0.7% | |
| 81 | OMC | 0.33% | 345,344 | $28M | $80.76 | -$1M | -13,369 | -3.7% | |
| 82 | GILD | 0.33% | 222,946 | $27M | $122.74 | $334K | -20,635 | -8.5% | |
| 83 | FDX | 0.32% | 93,599 | $27M | $288.98 | $8M | +11,676 | +14.2% | |
| 84 | CEG | 0.30% | 71,006 | $25M | $353.27 | $4M | +7,691 | +12.2% | |
| 85 | BAC | 0.29% | 440,129 | $24M | $54.99 | -$1M | -56,522 | -11.4% | |
| 86 | DG | 0.29% | 181,707 | $24M | $132.74 | $5M | -5,629 | -3.0% | |
| 87 | CVX | 0.28% | 152,287 | $23M | $152.38 | -$1M | -4,204 | -2.7% | |
| 88 | WMS | 0.27% | 157,715 | $23M | $144.83 | -$5M | -44,970 | -22.2% | |
| 89 | RSG | 0.27% | 107,242 | $23M | $211.87 | -$17M | -67,204 | -38.5% | |
| 90 | XOM | 0.27% | 187,860 | $23M | $120.32 | $833K | -5,257 | -2.7% | |
| 91 | BLK | 0.25% | 19,547 | $21M | $1,070.37 | -$5M | -2,883 | -12.8% | |
| 92 | VCYT | 0.25% | 489,418 | $21M | $42.10 | $7M | +79,817 | +19.5% | |
| 93 | APA | 0.24% | 836,211 | $20M | $24.46 | $6M | +259,193 | +44.9% | |
| 94 | WTS | 0.23% | 70,333 | $19M | $275.77 | $4M | +16,257 | +30.1% | |
| 95 | BF-B | 0.23% | 732,913 | $19M | $26.07 | — | +732,913 | — | NEW |
| 96 | PODD | 0.23% | 66,687 | $19M | $284.11 | -$5M | -9,587 | -12.6% | |
| 97 | PHM | 0.22% | 160,501 | $19M | $117.24 | -$22M | -147,446 | -47.9% | |
| 98 | PLD | 0.22% | 147,056 | $19M | $127.68 | — | +147,056 | — | NEW |
| 99 | CG | 0.22% | 306,433 | $18M | $59.08 | -$5M | -55,461 | -15.3% | |
| 100 | IDXX | 0.21% | 26,068 | $18M | $676.53 | $196K | -1,247 | -4.6% |