AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$106M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $52.7M | 1.59% |
633,669
-281,003
| -31% | -$23.4M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $50.5M | 1.52% |
1,324,160
-437,900
| -25% | -$16.7M |
|
28
Merck
MRK
$210B
| $47.9M | 1.44% |
949,194
-1,900
| -0.2% | -$95.9K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 1.37% |
321,021
+301,417
| +1,538% | +$42.7M |
|
30
Colgate-Palmolive
CL
$67.6B
| $40.7M | 1.22% |
575,328
-456
| -0.1% | -$32.2K |
|
31
Pfizer
PFE
$140B
| $39.7M | 1.2% |
1,414,241
-10,107
| -0.7% | -$284K |
|
32
Wells Fargo
WFC
$262B
| $38.5M | 1.16% |
796,383
-57,205
| -7% | -$2.77M |
|
33
Dollar General
DG
$23.9B
| $37.9M | 1.14% |
443,057
-168,014
| -27% | -$14.4M |
|
34
Comcast
CMCSA
$125B
| $37.3M | 1.12% |
1,220,432
-7,710
| -0.6% | -$235K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $36.6M | 1.1% |
821,039
-33,295
| -4% | -$1.48M |
|
|
36
Public Service Enterprise Group
PEG
$40.8B
| $35.5M | 1.07% |
+753,587
| New | +$35.5M |
|
37
Western Digital
WDC
$31.4B
| $35.2M | 1.06% |
986,963
-85,732
| -8% | -$3.06M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $31.8M | 0.96% |
317,538
-24,683
| -7% | -$2.47M |
|
39
Gilead Sciences
GILD
$140B
| $30M | 0.9% |
326,389
-12,579
| -4% | -$1.15M |
|
40
Aflac
AFL
$58.1B
| $28.3M | 0.85% |
895,978
-710
| -0.1% | -$22.4K |
|
41
GE Aerospace
GE
$299B
| $27.7M | 0.83% |
181,821
-88,997
| -33% | -$13.6M |
|
42
AbbVie
ABBV
$376B
| $24.7M | 0.74% |
432,751
+44,873
| +12% | +$2.56M |
|
43
Factset
FDS
$14B
| $24.6M | 0.74% |
162,578
-17,971
| -10% | -$2.72M |
|
44
Genuine Parts
GPC
$19.6B
| $23.7M | 0.72% |
238,971
-1,123
| -0.5% | -$112K |
|
45
Rockwell Automation
ROK
$38.4B
| $22.8M | 0.69% |
+200,578
| New | +$22.8M |
|
46
ASGN Inc
ASGN
$2.3B
| $22M | 0.66% |
596,359
-459
| -0.1% | -$16.9K |
|
47
Schlumberger
SLB
$53.7B
| $21.7M | 0.65% |
293,638
-128,410
| -30% | -$9.47M |
|
48
RTX Corp
RTX
$212B
| $20.4M | 0.61% |
+323,802
| New | +$20.4M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $20.2M | 0.61% |
548,268
-890
| -0.2% | -$32.7K |
|
50
PACCAR
PCAR
$51.6B
| $19.8M | 0.6% |
+542,378
| New | +$19.8M |
|