AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.11%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
Packaging Corp of America
PKG
|
$36.4M |
| 3 |
Ecolab
ECL
|
$29.6M |
| 4 |
United Rentals
URI
|
$18M |
| 5 |
Valmont Industries
VMI
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$76.9M |
| 2 |
PepsiCo
PEP
|
$46.1M |
| 3 |
Martin Marietta Materials
MLM
|
$30.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 1% |
553,963
| – | – |
|
27
Republic Services
RSG
$73B
| $57.2M | 1% |
423,068
+23,656
| +6% | +$3.2M |
|
28
American Tower
AMT
$95.5B
| $55.5M | 0.97% |
271,994
+48,479
| +22% | +$9.89M |
|
29
Weyerhaeuser
WY
$18.7B
| $55M | 0.96% |
1,829,582
-1,078
| -0.1% | -$32.4K |
|
30
Lockheed Martin
LMT
$106B
| $54.4M | 0.95% |
115,163
| – | – |
|
31
Air Products & Chemicals
APD
$65.5B
| $52.1M | 0.91% |
182,186
-42,128
| -19% | -$12.1M |
|
32
Morgan Stanley
MS
$240B
| $51.7M | 0.9% |
590,626
-183,601
| -24% | -$16.1M |
|
33
Colgate-Palmolive
CL
$67.9B
| $50.5M | 0.88% |
672,637
-2,787
| -0.4% | -$209K |
|
34
Xylem
XYL
$34.5B
| $50.1M | 0.87% |
478,441
+64,930
| +16% | +$6.8M |
|
35
Texas Instruments
TXN
$184B
| $49.6M | 0.87% |
267,259
-22,172
| -8% | -$4.12M |
|
36
Tesla
TSLA
$1.08T
| $47.9M | 0.84% |
230,673
| – | – |
|
37
MetLife
MET
$54.1B
| $47.6M | 0.83% |
822,206
-4,500
| -0.5% | -$261K |
|
38
Johnson & Johnson
JNJ
$427B
| $47.2M | 0.82% |
304,710
| – | – |
|
39
Telus
TU
$25.1B
| $46.9M | 0.82% |
2,361,624
+7,949
| +0.3% | +$158K |
|
|
40
Packaging Corp of America
PKG
$19.6B
| $46.3M | 0.81% |
333,938
+262,596
| +368% | +$36.4M |
|
41
AES
AES
$9.64B
| $46M | 0.8% |
1,913,852
+79,958
| +4% | +$1.92M |
|
42
Albemarle
ALB
$9.99B
| $44.9M | 0.78% |
202,873
-465
| -0.2% | -$103K |
|
43
Essential Utilities
WTRG
$11.1B
| $44.8M | 0.78% |
1,025,734
-282,278
| -22% | -$12.3M |
|
44
ServiceNow
NOW
$190B
| $44.5M | 0.78% |
95,883
| – | – |
|
45
Cummins
CMI
$54.9B
| $44.5M | 0.78% |
186,691
-38,791
| -17% | -$9.25M |
|
|
46
Costco
COST
$418B
| $41.9M | 0.73% |
84,345
+75,729
| +879% | +$37.6M |
|
47
Quest Diagnostics
DGX
$20.3B
| $41.1M | 0.72% |
290,707
+19,891
| +7% | +$2.81M |
|
48
Target
TGT
$43.6B
| $40.6M | 0.71% |
245,307
-1,069
| -0.4% | -$177K |
|
49
State Street
STT
$32.6B
| $39.3M | 0.69% |
520,218
-101,556
| -16% | -$7.68M |
|
50
First Solar
FSLR
$20.9B
| $37.4M | 0.65% |
171,820
| – | – |
|