AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.31%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+320%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
76.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
TJX Companies
TJX
|
$105M |
| 5 |
Philip Morris
PM
|
$101M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.63M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 12.47% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $24.3M | 0.64% |
+597,661
| New | +$24.3M |
|
52
Western Digital
WDC
$27.9B
| $24.1M | 0.63% |
265,163
+234,212
| +757% | +$21.3M |
|
53
Helmerich & Payne
HP
$2.08B
| $23.1M | 0.61% |
338,962
+298,546
| +739% | +$20.3M |
|
54
Coterra Energy
CTRA
$18.7B
| $22.9M | 0.6% |
774,813
+643,709
| +491% | +$19M |
|
55
3M
MMM
$82.8B
| $21.1M | 0.56% |
+128,064
| New | +$21.1M |
|
56
Marsh & McLennan
MMC
$101B
| $21M | 0.55% |
375,249
+316,219
| +536% | +$17.7M |
|
57
Genuine Parts
GPC
$19.4B
| $16.3M | 0.43% |
+174,932
| New | +$16.3M |
|
58
Exxon Mobil
XOM
$487B
| $14.7M | 0.39% |
+173,414
| New | +$14.7M |
|
59
AT&T
T
$209B
| $13.2M | 0.35% |
+405,156
| New | +$13.2M |
|
60
Automatic Data Processing
ADP
$123B
| $12.5M | 0.33% |
+145,448
| New | +$12.5M |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $12.4M | 0.33% |
+296,634
| New | +$12.4M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.31% |
+142,149
| New | +$11.7M |
|
63
Leggett & Platt
LEG
$1.3B
| $11.6M | 0.31% |
+251,662
| New | +$11.6M |
|
64
ICICI Bank
IBN
$113B
| $10.4M | 0.27% |
1,005,230
+789,735
| +366% | +$8.18M |
|
65
United Parcel Service
UPS
$74.1B
| $10.3M | 0.27% |
+106,493
| New | +$10.3M |
|
66
Target
TGT
$43.6B
| $9.53M | 0.25% |
+116,122
| New | +$9.53M |
|
|
67
McDonald's
MCD
$224B
| $9.49M | 0.25% |
97,313
-134,943
| -58% | -$13.2M |
|
68
Baxter International
BAX
$12.7B
| $8.89M | 0.23% |
+129,846
| New | +$8.89M |
|
69
Corning
GLW
$57.4B
| $8.88M | 0.23% |
+391,943
| New | +$8.88M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.85M | 0.23% |
225,662
+45,092
| +25% | +$1.77M |
|
71
Fiserv
FI
$75.1B
| $8.79M | 0.23% |
+110,717
| New | +$8.79M |
|
72
Akamai
AKAM
$11.3B
| $7.28M | 0.19% |
+102,517
| New | +$7.28M |
|
|
TWO
73
Two Harbors Investment
TWO
$1.04B
| $6.79M | 0.18% |
639,317
+126,110
| +25% | +$1.34M |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$920M
| $6.42M | 0.17% |
289,544
+30,000
| +12% | +$665K |
|
75
Gen Digital
GEN
$18.6B
| $6.27M | 0.16% |
+268,434
| New | +$6.27M |
|