AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.48%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+0.16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$19.3M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.34M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
EOG Resources
EOG
|
$3.34M |
Top Sells
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
JPMorgan Chase
JPM
|
$6.02M |
| 3 |
Huntington Bancshares
HBAN
|
$5.46M |
| 4 |
Newmont
NEM
|
$4.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.46M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 11% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.62M | 0.99% | 74,648 -95 | -0.1% | -$11K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $8.3M | 0.95% | 66,544 -53 | -0.1% | -$6.61K |
|
28
Walt Disney
DIS
$213B
| $7.88M | 0.9% | 91,895 -74 | -0.1% | -$6.34K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.51M | 0.86% | 152,483 | – | – |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.4M | 0.85% | 79,469 -7,116 | -8% | -$663K |
|
31
AutoZone
AZO
$70.2B
| $6.87M | 0.79% | 12,811 -10 | -0.1% | -$5.36K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.57M | 0.75% | 76,494 +33,555 | +78% | +$2.88M |
|
33
Polaris
PII
$3.18B
| $6.07M | 0.7% | 46,592 -37 | -0.1% | -$4.82K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $6.04M | 0.69% | 128,654 -63 | -0% | -$2.96K |
|
35
Ametek
AME
$42.7B
| $6.04M | 0.69% | 115,519 -27,631 | -19% | -$1.44M |
|
36
Qualcomm
QCOM
$173B
| $6M | 0.69% | 75,791 -60 | -0.1% | -$4.75K |
|
37
Aflac
AFL
$57.2B
| $5.85M | 0.67% | 94,031 -75 | -0.1% | -$4.67K |
|
38
IBM
IBM
$227B
| $5.68M | 0.65% | 31,318 -25 | -0.1% | -$4.53K |
|
39
Cisco
CSCO
$274B
| $5.63M | 0.65% | 226,436 -182 | -0.1% | -$4.52K |
|
|
40
Apple
AAPL
$3.45T
| $5.37M | 0.62% | 57,729 +49,476 | +599% | +$4.6M |
|
41
Walmart
WMT
$774B
| $5.09M | 0.58% | 67,778 -54 | -0.1% | -$4.05K |
|
42
Union Pacific
UNP
$133B
| $4.8M | 0.55% | 48,114 +24,038 | +100% | +$2.4M |
|
43
Helmerich & Payne
HP
$2.08B
| $4.73M | 0.54% | 40,756 -33 | -0.1% | -$3.83K |
|
44
Gartner
IT
$19B
| $4.56M | 0.52% | 64,659 -33 | -0.1% | -$2.33K |
|
45
Abbott
ABT
$231B
| $4.39M | 0.5% | 107,416 -61,824 | -37% | -$2.53M |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $4.26M | 0.49% | 66,975 -54 | -0.1% | -$3.44K |
|
47
Coca-Cola
KO
$297B
| $4.23M | 0.49% | 100,000 | – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.23M | 0.49% | 62,075 -49 | -0.1% | -$3.34K |
|
49
Western Digital
WDC
$27.9B
| $4.06M | 0.47% | 43,957 | – | – |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $4.04M | 0.46% | 448,772 | – | – |
|