AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+6.1%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 2 |
Chevron
CVX
|
$9.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.21M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.61M |
| 2 |
L3Harris
LHX
|
$5.63M |
| 3 |
Oracle
ORCL
|
$2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
Nike
NKE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Staples | 15.14% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$326B
| $48.3M | 10.65% |
397,480
+74,622
| +23% | +$9.06M |
|
2
Pfizer
PFE
$142B
| $47.7M | 10.53% |
1,661,476
-6,235
| -0.4% | -$179K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $33.4M | 7.38% |
685,022
-270
| -0% | -$13.2K |
|
4
Johnson & Johnson
JNJ
$428B
| $31.8M | 7.02% |
367,057
-4,333
| -1% | -$376K |
|
5
Philip Morris
PM
$261B
| $27.9M | 6.15% |
321,848
-8,525
| -3% | -$738K |
|
6
Emerson Electric
EMR
$73.9B
| $22.8M | 5.04% |
352,715
-2,339
| -0.7% | -$151K |
|
7
McDonald's
MCD
$225B
| $22.4M | 4.94% |
232,800
-209
| -0.1% | -$20.1K |
|
8
Lockheed Martin
LMT
$106B
| $22.4M | 4.94% |
175,411
-305
| -0.2% | -$38.9K |
|
9
TSMC
TSM
$1.19T
| $21.4M | 4.72% |
1,261,121
+7,300
| +0.6% | +$124K |
|
10
AbbVie
ABBV
$374B
| $20.3M | 4.49% |
454,126
-991
| -0.2% | -$44.3K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.1M | 3.33% |
+369,823
| New | +$15.1M |
|
|
12
L3Harris
LHX
$51.5B
| $14.8M | 3.26% |
249,297
-94,908
| -28% | -$5.63M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 3.12% |
473,910
+174,688
| +58% | +$5.21M |
|
14
Mattel
MAT
$5.85B
| $13.2M | 2.92% |
315,754
-690
| -0.2% | -$28.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $3.89M | 0.86% |
4,441
-254
| -5% | -$223K |
|
16
Merck
MRK
$213B
| $3.86M | 0.85% |
81,002
-5,287
| -6% | -$252K |
|
17
Cisco
CSCO
$268B
| $3.3M | 0.73% |
140,746
+11,630
| +9% | +$272K |
|
18
RTX Corp
RTX
$211B
| $3.24M | 0.72% |
30,102
-8,736
| -22% | -$942K |
|
19
Plains All American Pipeline
PAA
$12.5B
| $3.03M | 0.67% |
57,633
| – | – |
|
20
Aflac
AFL
$56.4B
| $2.71M | 0.6% |
43,762
-2,703
| -6% | -$168K |
|
21
Apple
AAPL
$3.41T
| $2.69M | 0.59% |
5,647
-1,681
| -23% | -$801K |
|
22
Comcast
CMCSA
$126B
| $2.66M | 0.59% |
58,935
-3,447
| -6% | -$156K |
|
23
AT&T
T
$208B
| $2.6M | 0.57% |
76,971
-1,480
| -2% | -$50.1K |
|
24
Omnicom Group
OMC
$14.9B
| $2.59M | 0.57% |
40,846
+387
| +1% | +$24.6K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.48M | 0.55% |
16,133
-5,132
| -24% | -$790K |
|