AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $49.1M | 1.36% |
730,503
-1,318,115
| -64% | -$88.5M |
|
27
AutoZone
AZO
$70.5B
| $48.3M | 1.34% |
72,552
-2,727
| -4% | -$1.82M |
|
28
American Express
AXP
$230B
| $48M | 1.33% |
617,914
-23,694
| -4% | -$1.84M |
|
29
Walmart
WMT
$804B
| $48M | 1.33% |
2,031,120
-76,728
| -4% | -$1.81M |
|
|
30
Genuine Parts
GPC
$19.6B
| $42.7M | 1.18% |
477,222
+302,290
| +173% | +$27.1M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $42.6M | 1.18% |
1,142,090
+36,172
| +3% | +$1.35M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $42.4M | 1.17% |
407,292
-13,309
| -3% | -$1.39M |
|
33
Visa
V
$682B
| $41.9M | 1.16% |
624,107
+16,548
| +3% | +$1.11M |
|
34
Comcast
CMCSA
$125B
| $39.2M | 1.09% |
1,302,998
-10,256
| -0.8% | -$308K |
|
35
Colgate-Palmolive
CL
$67.6B
| $37.8M | 1.05% |
577,604
+75,772
| +15% | +$4.95M |
|
36
Factset
FDS
$13.9B
| $36.5M | 1.01% |
224,610
-851
| -0.4% | -$138K |
|
37
Procter & Gamble
PG
$373B
| $35.8M | 0.99% |
458,433
-183,791
| -29% | -$14.4M |
|
38
RTX Corp
RTX
$213B
| $34.5M | 0.96% |
494,020
-18,641
| -4% | -$1.3M |
|
39
Baidu
BIDU
$33.7B
| $34.3M | 0.95% |
172,100
+19,400
| +13% | +$3.86M |
|
40
Chevron
CVX
$321B
| $33.8M | 0.94% |
350,677
-217,358
| -38% | -$21M |
|
41
TSMC
TSM
$1.21T
| $33M | 0.91% |
1,452,200
-40,500
| -3% | -$919K |
|
|
42
Royal Bank of Canada
RY
$205B
| $32.9M | 0.91% |
538,481
-845,832
| -61% | -$51.7M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $32.5M | 0.9% |
356,119
+312,500
| +716% | +$28.5M |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $31.1M | 0.86% |
658,641
-55,099
| -8% | -$2.6M |
|
45
Schlumberger
SLB
$53.6B
| $31.1M | 0.86% |
361,164
-14,377
| -4% | -$1.24M |
|
46
Abbott
ABT
$232B
| $30M | 0.83% |
612,219
+7,499
| +1% | +$368K |
|
47
Microsoft
MSFT
$3.76T
| $30M | 0.83% |
679,495
+81,834
| +14% | +$3.61M |
|
48
Coterra Energy
CTRA
$18.6B
| $29.2M | 0.81% |
926,350
+151,537
| +20% | +$4.78M |
|
49
Aflac
AFL
$58B
| $27.9M | 0.77% |
897,872
-33,316
| -4% | -$1.04M |
|
50
Western Digital
WDC
$31B
| $27.6M | 0.77% |
465,982
+115,171
| +33% | +$6.83M |
|