AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+1.64%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$46.8M |
| 2 |
Chevron
CVX
|
$38.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$33.1M |
| 4 |
Johnson & Johnson
JNJ
|
$31.9M |
| 5 |
Philip Morris
PM
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Consumer Staples | 18.09% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$142B
| $46.8M | 10.95% |
+1,667,711
| New | +$46.8M |
|
|
2
Chevron
CVX
$326B
| $38.2M | 8.93% |
+322,858
| New | +$38.2M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $33.1M | 7.75% |
+685,292
| New | +$33.1M |
|
|
4
Johnson & Johnson
JNJ
$428B
| $31.9M | 7.47% |
+371,390
| New | +$31.9M |
|
|
5
Philip Morris
PM
$260B
| $28.6M | 6.7% |
+330,373
| New | +$28.6M |
|
6
McDonald's
MCD
$225B
| $23.1M | 5.4% |
+233,009
| New | +$23.1M |
|
7
TSMC
TSM
$1.19T
| $23M | 5.38% |
+1,253,821
| New | +$23M |
|
8
Emerson Electric
EMR
$73.8B
| $19.3M | 4.53% |
+355,054
| New | +$19.3M |
|
9
Lockheed Martin
LMT
$106B
| $19M | 4.46% |
+175,716
| New | +$19M |
|
10
AbbVie
ABBV
$374B
| $18.8M | 4.41% |
+455,117
| New | +$18.8M |
|
11
L3Harris
LHX
$51.5B
| $17M | 3.97% |
+344,205
| New | +$17M |
|
12
Mattel
MAT
$5.84B
| $14.3M | 3.36% |
+316,444
| New | +$14.3M |
|
13
Procter & Gamble
PG
$370B
| $11.7M | 2.73% |
+151,464
| New | +$11.7M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $8.32M | 1.95% |
+299,222
| New | +$8.32M |
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $4.13M | 0.97% |
+4,695
| New | +$4.13M |
|
16
Merck
MRK
$213B
| $4.01M | 0.94% |
+86,289
| New | +$4.01M |
|
17
RTX Corp
RTX
$211B
| $3.61M | 0.85% |
+38,838
| New | +$3.61M |
|
18
Plains All American Pipeline
PAA
$12.5B
| $3.21M | 0.75% |
+57,633
| New | +$3.21M |
|
19
Cisco
CSCO
$268B
| $3.14M | 0.73% |
+129,116
| New | +$3.14M |
|
20
Apple
AAPL
$3.41T
| $2.9M | 0.68% |
+7,328
| New | +$2.9M |
|
21
AT&T
T
$208B
| $2.78M | 0.65% |
+78,451
| New | +$2.78M |
|
22
Aflac
AFL
$56.4B
| $2.7M | 0.63% |
+46,465
| New | +$2.7M |
|
23
IBM
IBM
$225B
| $2.66M | 0.62% |
+13,943
| New | +$2.66M |
|
24
Comcast
CMCSA
$126B
| $2.6M | 0.61% |
+62,382
| New | +$2.6M |
|
25
Omnicom Group
OMC
$14.9B
| $2.54M | 0.6% |
+40,459
| New | +$2.54M |
|