AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.92%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$590M
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8
Top Buys
| 1 |
Telus
TU
|
$45.4M |
| 2 |
Quest Diagnostics
DGX
|
$42.4M |
| 3 |
AES
AES
|
$32.5M |
| 4 |
Chevron
CVX
|
$26.3M |
| 5 |
First Solar
FSLR
|
$25.7M |
Top Sells
| 1 |
Verizon
VZ
|
$54M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$34.8M |
| 3 |
Republic Services
RSG
|
$19.3M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
MetLife
MET
|
$11.7M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.3B
| $59.8M | 1.08% |
826,706
-161,327
| -16% | -$11.7M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $58.8M | 1.06% |
709,462
| – | – |
|
28
Weyerhaeuser
WY
$18.3B
| $56.8M | 1.03% |
1,830,660
+14,082
| +0.8% | +$437K |
|
29
Cisco
CSCO
$270B
| $56.5M | 1.02% |
1,185,999
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $56M | 1.01% |
115,163
| – | – |
|
31
Insulet
PODD
$24.5B
| $56M | 1.01% |
190,634
-5,581
| -3% | -$1.64M |
|
32
Cummins
CMI
$54.6B
| $54.6M | 0.99% |
225,482
+9,213
| +4% | +$2.23M |
|
33
Johnson & Johnson
JNJ
$428B
| $53.8M | 0.97% |
304,710
+30,860
| +11% | +$5.45M |
|
34
Colgate-Palmolive
CL
$67.6B
| $53.2M | 0.96% |
675,424
+22,371
| +3% | +$1.76M |
|
|
35
AES
AES
$8.84B
| $52.7M | 0.95% |
1,833,894
+1,130,478
| +161% | +$32.5M |
|
|
36
Republic Services
RSG
$73.1B
| $51.5M | 0.93% |
399,412
-149,666
| -27% | -$19.3M |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $48.9M | 0.88% |
553,963
+3,373
| +0.6% | +$298K |
|
38
State Street
STT
$32.2B
| $48.2M | 0.87% |
621,774
-8,804
| -1% | -$683K |
|
39
Texas Instruments
TXN
$171B
| $47.8M | 0.86% |
289,431
+4,307
| +2% | +$712K |
|
40
American Tower
AMT
$90.6B
| $47.4M | 0.86% |
223,515
+2,478
| +1% | +$525K |
|
41
Xylem
XYL
$34.3B
| $45.7M | 0.83% |
413,511
-15
| -0% | -$1.66K |
|
|
42
Telus
TU
$25.1B
| $45.4M | 0.82% |
+2,353,675
| New | +$45.4M |
|
43
Burlington
BURL
$18.9B
| $44.6M | 0.81% |
220,019
+63,036
| +40% | +$12.8M |
|
44
Deere & Co
DE
$127B
| $44.2M | 0.8% |
102,939
-23,647
| -19% | -$10.1M |
|
45
Albemarle
ALB
$9.37B
| $44.1M | 0.8% |
203,338
-42,322
| -17% | -$9.17M |
|
46
Walt Disney
DIS
$214B
| $43.9M | 0.79% |
505,584
-17,596
| -3% | -$1.53M |
|
|
47
Quest Diagnostics
DGX
$20.1B
| $42.4M | 0.77% |
+270,816
| New | +$42.4M |
|
48
US Bancorp
USB
$76.2B
| $41M | 0.74% |
939,345
-21,495
| -2% | -$938K |
|
49
ServiceNow
NOW
$186B
| $37.3M | 0.67% |
95,883
+1,105
| +1% | +$429K |
|
50
Autodesk
ADSK
$67.7B
| $36.8M | 0.66% |
196,867
| – | – |
|