AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-3.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
23
Reduced
107
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETSCOUT
NTCT
$1.78B
| $3.17M | 0.1% |
137,945
-41,648
| -23% | -$956K |
|
77
Ingredion
INGR
$8.2B
| $3.15M | 0.09% |
29,511
+1,844
| +7% | +$197K |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $3.1M | 0.09% |
50,622
-15,230
| -23% | -$931K |
|
79
Equifax
EFX
$29.3B
| $2.92M | 0.09% |
25,528
-1,308
| -5% | -$149K |
|
80
Toro Company
TTC
$7.95B
| $2.85M | 0.09% |
66,124
-14,032
| -18% | -$604K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $2.77M | 0.08% |
32,214
+1,628
| +5% | +$140K |
|
82
Morningstar
MORN
$10.8B
| $2.47M | 0.07% |
27,979
-1,649
| -6% | -$145K |
|
83
MillerKnoll
MLKN
$1.41B
| $2.46M | 0.07% |
79,616
-3,846
| -5% | -$119K |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$903M
| $2.35M | 0.07% |
131,617
| – | – |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.07% |
+11,079
| New | +$2.24M |
|
86
Walt Disney
DIS
$211B
| $2.19M | 0.07% |
22,041
-18,865
| -46% | -$1.87M |
|
87
Cincinnati Financial
CINF
$24B
| $2.17M | 0.07% |
33,278
+17,307
| +108% | +$1.13M |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $2.16M | 0.07% |
+23,535
| New | +$2.16M |
|
89
Marsh & McLennan
MMC
$101B
| $2.13M | 0.06% |
35,003
-3,102
| -8% | -$189K |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.06% |
15,802
-1,400
| -8% | -$188K |
|
91
Southwest Airlines
LUV
$17B
| $2.01M | 0.06% |
44,828
-3,973
| -8% | -$178K |
|
92
Texas Instruments
TXN
$178B
| $1.99M | 0.06% |
34,731
-8,618
| -20% | -$495K |
|
93
Waste Management
WM
$90.4B
| $1.99M | 0.06% |
33,748
-2,991
| -8% | -$176K |
|
94
Procter & Gamble
PG
$370B
| $1.99M | 0.06% |
24,119
-2,137
| -8% | -$176K |
|
95
Verizon
VZ
$184B
| $1.94M | 0.06% |
35,844
+1,967
| +6% | +$106K |
|
96
Phillips 66
PSX
$52.8B
| $1.92M | 0.06% |
+22,150
| New | +$1.92M |
|
|
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 0.06% |
117,884
-35,508
| -23% | -$570K |
|
98
UnitedHealth
UNH
$279B
| $1.88M | 0.06% |
+14,623
| New | +$1.88M |
|
99
Kellanova
K
$27.5B
| $1.81M | 0.05% |
25,116
-2,226
| -8% | -$160K |
|
100
Stryker
SYK
$149B
| $1.8M | 0.05% |
16,809
-1,490
| -8% | -$160K |
|