AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-15.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$1.46B
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$63.7M |
| 2 |
Danaher
DHR
|
$47.6M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
PepsiCo
PEP
|
$43.2M |
| 5 |
Essential Utilities
WTRG
|
$32.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$39.2M |
| 2 |
General Motors
GM
|
$37.6M |
| 3 |
AT&T
T
|
$36.2M |
| 4 |
Clorox
CLX
|
$30.1M |
| 5 |
Avery Dennison
AVY
|
$22M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $60.3M | 1.14% |
553,360
+2,300
| +0.4% | +$251K |
|
27
Morgan Stanley
MS
$240B
| $59.3M | 1.12% |
779,162
-41,870
| -5% | -$3.19M |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $59.1M | 1.11% |
709,462
+67,322
| +10% | +$5.61M |
|
29
Chevron
CVX
$318B
| $57.8M | 1.09% |
399,441
| – | – |
|
30
American Tower
AMT
$91.4B
| $54.2M | 1.02% |
211,947
-23,176
| -10% | -$5.93M |
|
31
Colgate-Palmolive
CL
$67.6B
| $52.3M | 0.99% |
653,053
| – | – |
|
32
Air Products & Chemicals
APD
$64.5B
| $52.1M | 0.98% |
216,576
-3,042
| -1% | -$732K |
|
33
Albemarle
ALB
$9.33B
| $51.5M | 0.97% |
246,464
-28,480
| -10% | -$5.95M |
|
34
Cisco
CSCO
$269B
| $50.6M | 0.95% |
1,185,999
+686,379
| +137% | +$29.3M |
|
|
35
Danaher
DHR
$143B
| $50.3M | 0.95% |
223,861
+211,958
| +1,781% | +$47.6M |
|
36
Lockheed Martin
LMT
$107B
| $49.7M | 0.94% |
115,640
-10,585
| -8% | -$4.55M |
|
37
Walt Disney
DIS
$214B
| $49.4M | 0.93% |
523,180
-1,671
| -0.3% | -$158K |
|
38
ServiceNow
NOW
$186B
| $45.2M | 0.85% |
95,029
-28,283
| -23% | -$13.4M |
|
39
Texas Instruments
TXN
$170B
| $44.3M | 0.83% |
288,380
-52,430
| -15% | -$8.06M |
|
40
US Bancorp
USB
$76.5B
| $44.2M | 0.83% |
960,840
-44,430
| -4% | -$2.05M |
|
41
Insulet
PODD
$24.4B
| $42.3M | 0.8% |
194,255
-74,332
| -28% | -$16.2M |
|
42
Cummins
CMI
$55.2B
| $42.1M | 0.79% |
217,280
-34,664
| -14% | -$6.72M |
|
43
Teradyne
TER
$19B
| $39.7M | 0.75% |
443,229
-162,215
| -27% | -$14.5M |
|
44
State Street
STT
$32.4B
| $38.9M | 0.73% |
630,578
-109,703
| -15% | -$6.77M |
|
45
Deere & Co
DE
$128B
| $37.9M | 0.71% |
126,586
+15
| +0% | +$4.49K |
|
46
Target
TGT
$42.1B
| $34.8M | 0.66% |
246,376
-25,349
| -9% | -$3.58M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $34.8M | 0.66% |
140,511
-3,672
| -3% | -$909K |
|
48
Autodesk
ADSK
$68.1B
| $33.9M | 0.64% |
196,867
-54,919
| -22% | -$9.45M |
|
49
Cincinnati Financial
CINF
$24.3B
| $32.8M | 0.62% |
275,933
-5,036
| -2% | -$599K |
|
50
Xylem
XYL
$34.5B
| $32.3M | 0.61% |
413,535
-31,123
| -7% | -$2.43M |
|