AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+8.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+55%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
$11.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 4 |
Emerson Electric
EMR
|
$8.66M |
| 5 |
Schlumberger
SLB
|
$8.26M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$951K |
| 3 |
Crown Holdings
CCK
|
$925K |
| 4 |
American International
AIG
|
$917K |
| 5 |
Tapestry
TPR
|
$852K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 12.68% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $61.1M | 8.72% |
1,995,278
+333,802
| +20% | +$10.2M |
|
|
2
Chevron
CVX
$324B
| $60.7M | 8.67% |
486,172
+88,692
| +22% | +$11.1M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $36M | 5.14% |
720,482
+35,460
| +5% | +$1.77M |
|
4
Johnson & Johnson
JNJ
$427B
| $35.3M | 5.04% |
385,192
+18,135
| +5% | +$1.66M |
|
5
Philip Morris
PM
$260B
| $34.8M | 4.97% |
399,248
+77,400
| +24% | +$6.74M |
|
|
6
Emerson Electric
EMR
$74.3B
| $33.4M | 4.77% |
476,119
+123,404
| +35% | +$8.66M |
|
7
Lockheed Martin
LMT
$106B
| $28.1M | 4.01% |
189,118
+13,707
| +8% | +$2.04M |
|
8
AbbVie
ABBV
$372B
| $25.9M | 3.7% |
491,210
+37,084
| +8% | +$1.96M |
|
9
TSMC
TSM
$1.2T
| $24.6M | 3.51% |
1,411,321
+150,200
| +12% | +$2.62M |
|
10
McDonald's
MCD
$224B
| $23.7M | 3.39% |
244,341
+11,541
| +5% | +$1.12M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.3M | 3.19% |
533,600
+163,777
| +44% | +$6.85M |
|
12
L3Harris
LHX
$51.9B
| $18.9M | 2.7% |
270,894
+21,597
| +9% | +$1.51M |
|
13
Mattel
MAT
$5.9B
| $16.3M | 2.32% |
342,209
+26,455
| +8% | +$1.26M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.12% |
13,282
+8,841
| +199% | +$9.9M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $14M | 2% |
502,221
+28,311
| +6% | +$790K |
|
|
16
Schlumberger
SLB
$55B
| $10.1M | 1.44% |
111,606
+91,656
| +459% | +$8.26M |
|
17
American Express
AXP
$231B
| $9.78M | 1.4% |
107,830
+82,942
| +333% | +$7.52M |
|
18
Merck
MRK
$210B
| $9.55M | 1.36% |
190,847
+109,845
| +136% | +$5.5M |
|
19
Comcast
CMCSA
$125B
| $9.12M | 1.3% |
175,578
+116,643
| +198% | +$6.06M |
|
20
TJX Companies
TJX
$152B
| $9.02M | 1.29% |
141,536
+100,370
| +244% | +$6.4M |
|
21
RTX Corp
RTX
$212B
| $8.51M | 1.22% |
74,783
+44,681
| +148% | +$5.08M |
|
22
Cooper Companies
COO
$13.4B
| $8.23M | 1.18% |
66,450
+54,871
| +474% | +$6.8M |
|
23
Polaris
PII
$3.18B
| $7.82M | 1.12% |
53,689
+35,658
| +198% | +$5.19M |
|
24
Cisco
CSCO
$274B
| $7.64M | 1.09% |
340,317
+199,571
| +142% | +$4.48M |
|
25
Omnicom Group
OMC
$15.2B
| $7.54M | 1.08% |
101,355
+60,509
| +148% | +$4.5M |
|