Asset Manager
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AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT, EDINBURGH, X0 EH12 9SA • 0131 549 6851
Market Value
$7.5B
-10.2%
Holdings
189
+22
New Purchases
30
Added To
40
Closed
27
Reduced
74
Top 10 Concentration
41.7%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.97% | 0.27% | +0.70% | $73M |
| FAST | 0.58% | 0.00% | +0.58% | $44M |
| BMY | 0.96% | 0.39% | +0.57% | $73M |
| CME | 1.42% | 0.94% | +0.48% | $107M |
| NFLX | 1.13% | 0.67% | +0.46% | $85M |
| CL | 1.07% | 0.61% | +0.46% | $81M |
| T | 0.46% | 0.00% | +0.46% | $35M |
| TXT | 0.45% | 0.00% | +0.45% | $34M |
| TJX | 0.44% | 0.00% | +0.44% | $33M |
| VZ | 0.42% | 0.00% | +0.42% | $32M |
| SWK | 0.41% | 0.00% | +0.41% | $31M |
| MA | 0.41% | 0.01% | +0.40% | $31M |
| SUNB | 0.40% | 0.00% | +0.40% | $30M |
| MRK | 2.03% | 1.63% | +0.40% | $153M |
| TXN | 1.26% | 0.87% | +0.40% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.52% | 7.98% | -1.46% | $492M |
| ADP | 0.01% | 0.72% | -0.71% | $892K |
| QCOM | 0.00% | 0.61% | -0.61% | $0 |
| MCO | 0.00% | 0.53% | -0.53% | $0 |
| JLL | 0.00% | 0.47% | -0.47% | $0 |
| CDNS | 0.15% | 0.58% | -0.44% | $11M |
| ROK | 0.38% | 0.80% | -0.43% | $29M |
| TMO | 0.00% | 0.41% | -0.41% | $0 |
| DHR | 0.51% | 0.89% | -0.39% | $38M |
| BLD | 0.06% | 0.41% | -0.34% | $5M |
| EXPE | 0.19% | 0.53% | -0.34% | $14M |
| UNH | 0.00% | 0.34% | -0.34% | $0 |
| XYL | 0.41% | 0.70% | -0.29% | $31M |
| MET | 0.51% | 0.79% | -0.28% | $38M |
| CEG | 0.02% | 0.30% | -0.28% | $1M |
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 | $5.1B | 67.1% |
| Large Cap | 119 | $2.4B | 31.7% |
| Mid Cap | 20 | $88M | 1.2% |
| Small Cap | 4 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$305.5B
Median Market Cap
$66.1B
Avg P/E
32.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
189
# ETFs / Funds
0
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 2,892,848 | $504M | $174.30 | -$68M | -176,898 | -5.8% | |
| 2 | MSFT | 6.52% | 1,331,614 | $492M | $369.34 | -$178M | -54,332 | -3.9% | |
| 3 | AAPL | 5.65% | 1,682,057 | $427M | $253.65 | -$39M | -30,307 | -1.8% | |
| 4 | AVGO | 5.02% | 1,230,382 | $379M | $308.08 | -$48M | -4,392 | -0.4% | |
| 5 | AMZN | 4.53% | 1,642,739 | $342M | $207.97 | -$45M | -31,121 | -1.9% | |
| 6 | GOOGL | 3.67% | 966,488 | $277M | $286.45 | -$41M | -48,226 | -4.8% | |
| 7 | GOOG | 2.62% | 690,013 | $198M | $286.74 | -$36M | -56,494 | -7.6% | |
| 8 | META | 2.45% | 323,653 | $185M | $572.01 | -$27M | +2,906 | +0.9% | |
| 9 | TSM | 2.38% | 534,903 | $180M | $335.62 | $5M | -41,169 | -7.2% | |
| 10 | JPM | 2.18% | 560,897 | $164M | $292.85 | -$35M | -56,484 | -9.2% | |
| 11 | MRK | 2.03% | 1,274,506 | $153M | $120.10 | $16M | -25,252 | -1.9% | |
| 12 | JNJ | 1.70% | 524,731 | $128M | $244.22 | $7M | -60,861 | -10.4% | |
| 13 | KLAC | 1.57% | 81,294 | $119M | $1,461.62 | -$5M | -20,725 | -20.3% | |
| 14 | ABBV | 1.43% | 498,848 | $108M | $216.70 | -$7M | -4,575 | -0.9% | |
| 15 | CME | 1.42% | 362,908 | $107M | $295.49 | $28M | +73,125 | +25.2% | |
| 16 | MS | 1.40% | 644,731 | $105M | $163.38 | -$22M | -72,126 | -10.1% | |
| 17 | TXN | 1.26% | 494,275 | $95M | $193.07 | $23M | +75,123 | +17.9% | |
| 18 | CMI | 1.24% | 175,387 | $94M | $533.87 | -$10M | -28,217 | -13.9% | |
| 19 | MU | 1.17% | 260,641 | $88M | $337.43 | -$15M | -100,316 | -27.8% | |
| 20 | NFLX | 1.13% | 885,447 | $85M | $96.15 | $29M | +287,787 | +48.1% | |
| 21 | PEP | 1.11% | 536,542 | $83M | $155.47 | $13M | +44,667 | +9.1% | |
| 22 | CL | 1.07% | 948,572 | $81M | $85.28 | $29M | +297,268 | +45.6% | |
| 23 | HD | 1.04% | 240,402 | $79M | $327.96 | -$4M | -1,483 | -0.6% | |
| 24 | CINF | 1.00% | 478,179 | $75M | $157.24 | $5M | +47,637 | +11.1% | |
| 25 | XONA.DE | 0.97% | 432,496 | $73M | $169.63 | $51M | +244,636 | +130.2% | |
| 26 | TSLA | 0.97% | 196,798 | $73M | $371.73 | -$25M | -20,915 | -9.6% | |
| 27 | BMY | 0.96% | 1,198,199 | $73M | $60.64 | $40M | +587,520 | +96.2% | |
| 28 | RTX | 0.88% | 345,907 | $66M | $191.39 | $2M | -6,711 | -1.9% | |
| 29 | CSCO | 0.86% | 832,127 | $65M | $77.57 | -$3M | -43,258 | -4.9% | |
| 30 | LLY | 0.78% | 63,991 | $59M | $920.11 | -$14M | -3,338 | -5.0% | |
| 31 | CFG | 0.76% | 957,259 | $57M | $59.96 | -$666K | -36,811 | -3.7% | |
| 32 | V | 0.74% | 183,627 | $55M | $302.15 | -$22M | -38,403 | -17.3% | |
| 33 | WMT | 0.72% | 439,161 | $55M | $124.27 | $6M | +5,025 | +1.2% | |
| 34 | BRK-B | 0.70% | 109,631 | $53M | $479.17 | -$13M | -19,983 | -15.4% | |
| 35 | ANET | 0.69% | 427,091 | $52M | $122.77 | $5M | +65,048 | +18.0% | |
| 36 | GE | 0.66% | 176,243 | $50M | $283.71 | -$5M | -3,545 | -2.0% | |
| 37 | USB | 0.65% | 945,329 | $49M | $52.00 | $6M | +134,804 | +16.6% | |
| 38 | BIIB | 0.63% | 258,735 | $47M | $183.27 | $2M | -1,427 | -0.6% | |
| 39 | STLD | 0.61% | 257,874 | $46M | $179.24 | -$1M | -22,019 | -7.9% | |
| 40 | NOW | 0.61% | 440,063 | $46M | $104.55 | -$9M | +77,622 | +21.4% | |
| 41 | PLTR | 0.60% | 310,053 | $45M | $146.24 | $7M | +96,880 | +45.5% | |
| 42 | KMB | 0.60% | 468,828 | $45M | $96.47 | $10M | +116,203 | +33.0% | |
| 43 | WSO | 0.60% | 125,107 | $45M | $360.01 | $7M | +11,103 | +9.7% | |
| 44 | FAST | 0.58% | 947,541 | $44M | $46.11 | — | +947,541 | — | NEW |
| 45 | SHOP | 0.57% | 364,254 | $43M | $118.13 | -$26M | -66,355 | -15.4% | |
| 46 | APA | 0.57% | 1,012,405 | $43M | $42.44 | $23M | +176,194 | +21.1% | |
| 47 | STT | 0.56% | 336,003 | $43M | $126.56 | -$13M | -95,941 | -22.2% | |
| 48 | CVX | 0.56% | 204,534 | $42M | $206.86 | $19M | +52,247 | +34.3% | |
| 49 | NEE | 0.55% | 447,559 | $42M | $92.90 | $12M | +75,540 | +20.3% | |
| 50 | SLB | 0.53% | 771,849 | $40M | $51.40 | -$8M | -477,403 | -38.2% | |
| 51 | PGR | 0.52% | 199,565 | $40M | $198.21 | -$6M | -2,351 | -1.2% | |
| 52 | RSG | 0.52% | 178,993 | $39M | $219.01 | $16M | +71,751 | +66.9% | |
| 53 | MET | 0.51% | 543,623 | $38M | $70.71 | -$28M | -300,750 | -35.6% | |
| 54 | DHR | 0.51% | 201,556 | $38M | $189.51 | -$37M | -126,591 | -38.6% | |
| 55 | AVY | 0.49% | 213,450 | $37M | $172.71 | -$2M | — | — | |
| 56 | CCK | 0.47% | 351,907 | $35M | $100.23 | $2M | +25,097 | +7.7% | |
| 57 | AMD | 0.46% | 171,978 | $35M | $203.22 | -$3M | -6,622 | -3.7% | |
| 58 | T | 0.46% | 1,195,262 | $35M | $28.96 | — | +1,195,262 | — | NEW |
| 59 | TXT | 0.45% | 391,386 | $34M | $87.57 | — | +391,386 | — | NEW |
| 60 | ITT | 0.45% | 177,323 | $34M | $190.57 | $4M | +7,542 | +4.4% | |
| 61 | NET | 0.44% | 161,776 | $33M | $206.34 | $3M | +6,770 | +4.4% | |
| 62 | TJX | 0.44% | 206,410 | $33M | $159.71 | — | +206,410 | — | NEW |
| 63 | APH | 0.44% | 260,684 | $33M | $126.33 | -$3M | -7,960 | -3.0% | |
| 64 | DRI | 0.43% | 165,217 | $32M | $195.70 | $596K | -7,212 | -4.2% | |
| 65 | VZ | 0.42% | 633,339 | $32M | $50.18 | — | +633,339 | — | NEW |
| 66 | COST | 0.42% | 31,711 | $32M | $996.24 | $25K | -4,903 | -13.4% | |
| 67 | ORCL | 0.42% | 214,576 | $32M | $147.09 | -$23M | -64,135 | -23.0% | |
| 68 | MA | 0.41% | 62,597 | $31M | $499.66 | $30M | +61,157 | +4247.0% | |
| 69 | GILD | 0.41% | 222,946 | $31M | $139.34 | $4M | — | — | |
| 70 | SWK | 0.41% | 435,220 | $31M | $71.02 | — | +435,220 | — | NEW |
| 71 | XYL | 0.41% | 257,702 | $31M | $119.51 | -$28M | -175,168 | -40.5% | |
| 72 | SUNB | 0.40% | 486,813 | $30M | $62.51 | — | +486,813 | — | NEW |
| 73 | LRCX | 0.40% | 141,982 | $30M | $213.50 | -$6M | -72,711 | -33.9% | |
| 74 | URI | 0.40% | 41,551 | $30M | $727.51 | $1M | +5,862 | +16.4% | |
| 75 | CRWD | 0.40% | 77,380 | $30M | $390.41 | -$24M | -37,317 | -32.5% | |
| 76 | AMT | 0.40% | 174,070 | $30M | $172.50 | $21M | +123,958 | +247.4% | |
| 77 | WCC | 0.38% | 105,965 | $29M | $273.47 | -$7M | -40,220 | -27.5% | |
| 78 | ROK | 0.38% | 79,522 | $29M | $358.61 | -$39M | -94,265 | -54.2% | |
| 79 | NEM | 0.35% | 246,518 | $27M | $108.22 | -$21M | -229,088 | -48.2% | |
| 80 | MSI | 0.35% | 60,885 | $26M | $433.85 | $10M | +16,931 | +38.5% | |
| 81 | DLTR | 0.35% | 238,323 | $26M | $109.46 | -$12M | -70,589 | -22.9% | |
| 82 | PHM | 0.33% | 213,789 | $25M | $117.61 | $6M | +53,288 | +33.2% | |
| 83 | WTRG | 0.33% | 622,528 | $25M | $40.27 | -$6M | -179,390 | -22.4% | |
| 84 | ADSK | 0.31% | 97,458 | $23M | $239.38 | -$21M | -53,516 | -35.5% | |
| 85 | BAC | 0.31% | 472,421 | $23M | $48.74 | -$1M | +32,292 | +7.3% | |
| 86 | UPS | 0.30% | 229,169 | $23M | $98.32 | — | +229,169 | — | NEW |
| 87 | OMC | 0.29% | 289,553 | $22M | $75.32 | -$6M | -55,791 | -16.2% | |
| 88 | DG | 0.29% | 181,482 | $22M | $118.70 | -$3M | -225 | -0.1% | |
| 89 | FTNT | 0.28% | 259,004 | $21M | $81.72 | $21M | +250,657 | +3003.0% | |
| 90 | STZ | 0.27% | 137,707 | $21M | $149.99 | — | +137,707 | — | NEW |
| 91 | WTS | 0.27% | 70,333 | $20M | $290.30 | $1M | — | — | |
| 92 | ORLY | 0.26% | 215,390 | $20M | $92.30 | $5M | +53,520 | +33.1% | |
| 93 | FDX | 0.26% | 54,503 | $19M | $356.17 | -$8M | -39,096 | -41.8% | |
| 94 | ALGN | 0.24% | 106,617 | $18M | $171.42 | — | +106,617 | — | NEW |
| 95 | NDSN | 0.24% | 67,178 | $18M | $265.89 | — | +67,178 | — | NEW |
| 96 | DGX | 0.24% | 90,605 | $18M | $195.91 | $2M | — | — | |
| 97 | SHW | 0.23% | 55,159 | $18M | $320.57 | $3M | +9,519 | +20.9% | |
| 98 | SEDG | 0.23% | 333,245 | $17M | $51.04 | — | +333,245 | — | NEW |
| 99 | WMS | 0.21% | 113,778 | $16M | $137.10 | -$7M | -43,937 | -27.9% | |
| 100 | PLD | 0.20% | 116,767 | $15M | $132.19 | -$3M | -30,289 | -20.6% |