AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$17.7M |
| 4 |
Walt Disney
DIS
|
$7.36M |
| 5 |
Qualcomm
QCOM
|
$5.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.28M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 3 |
Monster Beverage
MNST
|
$4.44M |
| 4 |
Philip Morris
PM
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.69M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 13.52% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $56.1M | 6.45% | 471,437 -14,735 | -3% | -$1.75M |
|
|
2
Pfizer
PFE
$141B
| $55.8M | 6.42% | 1,737,447 -257,831 | -13% | -$8.28M |
|
|
3
Verizon
VZ
$186B
| $49.5M | 5.69% | +1,037,979 | New | +$49.5M |
|
|
4
AbbVie
ABBV
$372B
| $49.5M | 5.69% | 962,500 +471,290 | +96% | +$24.2M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $40M | 4.6% | 748,223 +27,741 | +4% | +$1.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $39M | 4.48% | 396,604 +11,412 | +3% | +$1.12M |
|
7
Emerson Electric
EMR
$74.3B
| $35.1M | 4.03% | 524,950 +48,831 | +10% | +$3.26M |
|
8
Lockheed Martin
LMT
$106B
| $34.6M | 3.98% | 211,939 +22,821 | +12% | +$3.73M |
|
9
TSMC
TSM
$1.2T
| $31.9M | 3.67% | 1,593,821 +182,500 | +13% | +$3.65M |
|
|
10
Philip Morris
PM
$260B
| $28.7M | 3.31% | 351,086 -48,162 | -12% | -$3.94M |
|
11
McDonald's
MCD
$224B
| $24M | 2.76% | 244,577 +236 | +0.1% | +$23.1K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.9M | 2.52% | 533,600 | – | – |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.7M | 2.03% | +371,285 | New | +$17.7M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 2.02% | 530,275 +28,054 | +6% | +$929K |
|
15
L3Harris
LHX
$51.9B
| $17.3M | 1.99% | 237,002 -33,892 | -13% | -$2.48M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.84% | 14,392 +1,110 | +8% | +$1.24M |
|
17
Mattel
MAT
$5.9B
| $15.4M | 1.77% | 384,391 +42,182 | +12% | +$1.69M |
|
18
Schlumberger
SLB
$55B
| $12.6M | 1.45% | 129,539 +17,933 | +16% | +$1.75M |
|
19
Merck
MRK
$210B
| $11.9M | 1.37% | 209,542 +18,695 | +10% | +$1.06M |
|
20
American Express
AXP
$231B
| $11M | 1.26% | 121,788 +13,958 | +13% | +$1.26M |
|
21
Cooper Companies
COO
$13.4B
| $10.4M | 1.2% | 75,605 +9,155 | +14% | +$1.26M |
|
22
TJX Companies
TJX
$152B
| $9.82M | 1.13% | 161,880 +20,344 | +14% | +$1.23M |
|
23
Comcast
CMCSA
$125B
| $9.79M | 1.13% | 195,744 +20,166 | +11% | +$1.01M |
|
24
RTX Corp
RTX
$212B
| $8.73M | 1% | 74,743 -40 | -0.1% | -$4.67K |
|
25
Omnicom Group
OMC
$15.2B
| $7.84M | 0.9% | 108,027 +6,672 | +7% | +$484K |
|