AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-4.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
-$364M
(-6.8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$26.3M |
| 2 |
Danaher
DHR
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$18M |
| 5 |
AGCO
AGCO
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Illumina
ILMN
|
$15.1M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$11.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $57.4M | 1.16% |
399,441
| – | – |
|
27
Essential Utilities
WTRG
$10.9B
| $54.2M | 1.1% |
1,308,012
-164,649
| -11% | -$6.82M |
|
28
Verizon
VZ
$186B
| $54M | 1.09% |
1,422,436
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $52.7M | 1.07% |
550,590
-2,770
| -0.5% | -$265K |
|
30
Weyerhaeuser
WY
$18.3B
| $51.9M | 1.05% |
1,816,578
-10,611
| -0.6% | -$303K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $50.6M | 1.02% |
709,462
| – | – |
|
32
Air Products & Chemicals
APD
$64.5B
| $50M | 1.01% |
214,882
-1,694
| -0.8% | -$394K |
|
33
Walt Disney
DIS
$214B
| $49.4M | 1% |
523,180
| – | – |
|
34
American Tower
AMT
$90.6B
| $47.5M | 0.96% |
221,037
+9,090
| +4% | +$1.95M |
|
35
Cisco
CSCO
$270B
| $47.5M | 0.96% |
1,185,999
| – | – |
|
36
Colgate-Palmolive
CL
$67.6B
| $45.9M | 0.93% |
653,053
| – | – |
|
37
Insulet
PODD
$24.5B
| $45M | 0.91% |
196,215
+1,960
| +1% | +$450K |
|
|
38
Johnson & Johnson
JNJ
$428B
| $44.8M | 0.91% |
273,850
+160,627
| +142% | +$26.3M |
|
39
Lockheed Martin
LMT
$106B
| $44.5M | 0.9% |
115,163
-477
| -0.4% | -$184K |
|
40
Texas Instruments
TXN
$171B
| $44.3M | 0.9% |
285,124
-3,256
| -1% | -$506K |
|
41
Cummins
CMI
$54.6B
| $44.1M | 0.89% |
216,269
-1,011
| -0.5% | -$206K |
|
42
Deere & Co
DE
$127B
| $42.3M | 0.86% |
126,586
| – | – |
|
43
US Bancorp
USB
$76.2B
| $38.8M | 0.78% |
960,840
| – | – |
|
44
State Street
STT
$32.2B
| $38.4M | 0.78% |
630,578
| – | – |
|
45
Autodesk
ADSK
$67.7B
| $36.8M | 0.74% |
196,867
| – | – |
|
46
Target
TGT
$42.1B
| $36.6M | 0.74% |
246,376
| – | – |
|
47
Xylem
XYL
$34.3B
| $36.2M | 0.73% |
413,526
-9
| -0% | -$787 |
|
48
ServiceNow
NOW
$186B
| $35.8M | 0.72% |
94,778
-251
| -0.3% | -$94.8K |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $34.8M | 0.7% |
141,596
+1,085
| +0.8% | +$267K |
|
50
Tesla
TSLA
$1.08T
| $30.4M | 0.61% |
114,480
-1,353
| -1% | -$359K |
|