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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$818B
| $2.31M | 0.06% |
+38,128
| New | +$2.31M |
|
102
Simon Property Group
SPG
$58.4B
| $2.3M | 0.06% |
+11,751
| New | +$2.3M |
|
103
Home Depot
HD
$406B
| $2.2M | 0.06% |
+19,330
| New | +$2.2M |
|
104
Southwest Airlines
LUV
$17.1B
| $2.19M | 0.06% |
+49,409
| New | +$2.19M |
|
105
Keurig Dr Pepper
KDP
$39.6B
| $2.07M | 0.05% |
+26,310
| New | +$2.07M |
|
106
Sherwin-Williams
SHW
$90.5B
| $2.05M | 0.05% |
+7,214
| New | +$2.05M |
|
107
Verizon
VZ
$187B
| $2.05M | 0.05% |
+42,199
| New | +$2.05M |
|
108
Robert Half
RHI
$3.8B
| $2.05M | 0.05% |
+33,892
| New | +$2.05M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $2.04M | 0.05% |
+43,002
| New | +$2.04M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.05% |
+19,472
| New | +$2.03M |
|
111
Cintas
CTAS
$83.8B
| $1.99M | 0.05% |
+24,352
| New | +$1.99M |
|
112
Welltower
WELL
$113B
| $1.99M | 0.05% |
+25,665
| New | +$1.99M |
|
113
Domino's
DPZ
$15.8B
| $1.99M | 0.05% |
+19,746
| New | +$1.99M |
|
114
PG&E
PCG
$34B
| $1.98M | 0.05% |
+37,368
| New | +$1.98M |
|
115
Gentherm
THRM
$1.11B
| $1.97M | 0.05% |
+39,075
| New | +$1.97M |
|
116
Ball Corp
BALL
$14B
| $1.92M | 0.05% |
+27,254
| New | +$1.92M |
|
117
Hormel Foods
HRL
$13.9B
| $1.89M | 0.05% |
+33,317
| New | +$1.89M |
|
118
Valero Energy
VLO
$47.4B
| $1.89M | 0.05% |
+29,681
| New | +$1.89M |
|
119
Blackstone
BX
$132B
| $1.82M | 0.05% |
+46,800
| New | +$1.82M |
|
120
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.05% |
41,842
| – | – |
|
|
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.77M | 0.05% |
+19,620
| New | +$1.77M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.05% |
+9,915
| New | +$1.72M |
|
123
Cboe Global Markets
CBOE
$24.7B
| $1.66M | 0.04% |
+28,918
| New | +$1.66M |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.04% |
+20,797
| New | +$1.66M |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $1.65M | 0.04% |
+9,671
| New | +$1.65M |
|