AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$17.9B
| $67.8M | 1% |
+1,789,856
| New | +$67.8M |
|
|
27
Chevron
CVX
$318B
| $65M | 0.96% |
399,441
+398,016
| +27,931% | +$64.8M |
|
28
State Street
STT
$32.1B
| $64.5M | 0.95% |
740,281
+335,384
| +83% | +$29.2M |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $64.1M | 0.95% |
642,140
+465,631
| +264% | +$46.5M |
|
30
Texas Instruments
TXN
$178B
| $62.5M | 0.92% |
340,810
+6,216
| +2% | +$1.14M |
|
31
MetLife
MET
$53.6B
| $61.2M | 0.9% |
871,491
+563,222
| +183% | +$39.6M |
|
32
Albemarle
ALB
$9.43B
| $60.8M | 0.9% |
274,944
-52,497
| -16% | -$11.6M |
|
33
American Tower
AMT
$91.9B
| $59.1M | 0.87% |
235,123
-93,540
| -28% | -$23.5M |
|
34
Target
TGT
$42B
| $57.7M | 0.85% |
271,725
+166,453
| +158% | +$35.3M |
|
35
Lockheed Martin
LMT
$105B
| $55.7M | 0.82% |
126,225
-1,369
| -1% | -$604K |
|
36
Air Products & Chemicals
APD
$64.8B
| $54.9M | 0.81% |
219,618
+10,946
| +5% | +$2.74M |
|
37
Autodesk
ADSK
$67.9B
| $53.9M | 0.8% |
251,786
-1,553
| -0.6% | -$333K |
|
38
US Bancorp
USB
$75.5B
| $53.4M | 0.79% |
1,005,270
+497,851
| +98% | +$26.5M |
|
|
39
Deere & Co
DE
$127B
| $52.6M | 0.78% |
+126,571
| New | +$52.6M |
|
40
Cummins
CMI
$54B
| $51.7M | 0.76% |
251,944
-137,713
| -35% | -$28.2M |
|
41
Illumina
ILMN
$15.2B
| $51.1M | 0.75% |
146,183
-52,176
| -26% | -$18.2M |
|
42
Colgate-Palmolive
CL
$67.7B
| $49.5M | 0.73% |
653,053
+444,432
| +213% | +$33.7M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $47.7M | 0.7% |
144,183
+7,349
| +5% | +$2.43M |
|
44
Workiva
WK
$4.36B
| $45.6M | 0.67% |
387,297
-50,563
| -12% | -$5.96M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $45M | 0.66% |
80,408
-60,371
| -43% | -$33.8M |
|
46
Kroger
KR
$45.1B
| $42.6M | 0.63% |
742,011
+313,916
| +73% | +$18M |
|
47
Tesla
TSLA
$1.08T
| $41.1M | 0.61% |
38,099
-2,210
| -5% | -$2.38M |
|
48
Dynatrace
DT
$15.1B
| $40.7M | 0.6% |
863,954
+75,821
| +10% | +$3.57M |
|
49
Nike
NKE
$110B
| $39.3M | 0.58% |
292,307
-9,145
| -3% | -$1.23M |
|
50
Intuitive Surgical
ISRG
$158B
| $39.2M | 0.58% |
129,859
| – | – |
|