AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.31%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+320%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
76.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
TJX Companies
TJX
|
$105M |
| 5 |
Philip Morris
PM
|
$101M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.63M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 12.47% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $56.1M | 1.47% | 507,878 +193,422 | +62% | +$21.4M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $55M | 1.45% | 1,175,858 +1,102,262 | +1,498% | +$51.6M |
|
28
Gilead Sciences
GILD
$140B
| $54.1M | 1.42% | 551,241 +460,356 | +507% | +$45.2M |
|
29
Procter & Gamble
PG
$368B
| $52.6M | 1.38% | +642,224 | New | +$52.6M |
|
30
AutoZone
AZO
$70.2B
| $51.4M | 1.35% | 75,279 +62,544 | +491% | +$42.7M |
|
31
American Express
AXP
$231B
| $50.1M | 1.32% | 641,608 +509,766 | +387% | +$39.8M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $41.3M | 1.09% | 420,601 +335,797 | +396% | +$33M |
|
33
Cooper Companies
COO
$13.4B
| $39.9M | 1.05% | 213,171 +153,920 | +260% | +$28.8M |
|
34
Visa
V
$683B
| $39.8M | 1.05% | 607,559 +589,170 | +3,204% | +$38.6M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $38.1M | 1% | 552,959 -153,652 | -22% | -$10.6M |
|
36
RTX Corp
RTX
$212B
| $37.9M | 1% | 322,631 +248,437 | +335% | +$29.2M |
|
37
Comcast
CMCSA
$125B
| $37.1M | 0.97% | 656,627 +510,823 | +350% | +$28.8M |
|
38
Factset
FDS
$14.1B
| $35.9M | 0.94% | 225,461 +194,796 | +635% | +$31M |
|
39
TSMC
TSM
$1.2T
| $35M | 0.92% | 1,492,700 +279,379 | +23% | +$6.56M |
|
40
Colgate-Palmolive
CL
$67.9B
| $34.8M | 0.91% | 501,832 +440,134 | +713% | +$30.5M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.4M | 0.88% | 713,740 +361,239 | +102% | +$16.9M |
|
42
Baidu
BIDU
$32.8B
| $31.8M | 0.84% | +152,700 | New | +$31.8M |
|
43
Rockwell Automation
ROK
$38.6B
| $31.5M | 0.83% | +271,727 | New | +$31.5M |
|
44
Schlumberger
SLB
$55B
| $31.3M | 0.82% | 375,541 +262,769 | +233% | +$21.9M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $30.9M | 0.81% | 400,250 +333,684 | +501% | +$25.8M |
|
46
Aflac
AFL
$57.2B
| $29.8M | 0.78% | 465,594 +372,136 | +398% | +$23.8M |
|
47
Abbott
ABT
$231B
| $28M | 0.74% | 604,720 +497,958 | +466% | +$23.1M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.4M | 0.72% | 321,833 +274,948 | +586% | +$23.4M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.72% | 786,144 +281,978 | +56% | +$9.82M |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.64% | 491,926 +429,778 | +692% | +$21.3M |
|