AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.48%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+0.16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$19.3M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.34M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
EOG Resources
EOG
|
$3.34M |
Top Sells
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
JPMorgan Chase
JPM
|
$6.02M |
| 3 |
Huntington Bancshares
HBAN
|
$5.46M |
| 4 |
Newmont
NEM
|
$4.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.46M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 11% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $62.9M | 7.22% | 481,919 +10,482 | +2% | +$1.37M |
|
2
AbbVie
ABBV
$372B
| $55.6M | 6.38% | 985,530 +23,030 | +2% | +$1.3M |
|
3
Pfizer
PFE
$141B
| $52.5M | 6.02% | 1,768,007 +30,560 | +2% | +$907K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $47.8M | 5.49% | 791,868 +43,645 | +6% | +$2.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $42.5M | 4.88% | 406,009 +9,405 | +2% | +$984K |
|
6
Emerson Electric
EMR
$74.3B
| $35.3M | 4.06% | 532,930 +7,980 | +2% | +$529K |
|
7
TSMC
TSM
$1.2T
| $34.9M | 4.01% | 1,631,721 +37,900 | +2% | +$810K |
|
8
Lockheed Martin
LMT
$106B
| $34.9M | 4% | 216,979 +5,040 | +2% | +$810K |
|
9
Philip Morris
PM
$260B
| $31.5M | 3.62% | 373,689 +22,603 | +6% | +$1.9M |
|
|
10
Omnicom Group
OMC
$15.2B
| $27M | 3.11% | 379,750 +271,723 | +252% | +$19.3M |
|
11
McDonald's
MCD
$224B
| $25.2M | 2.9% | 250,497 +5,920 | +2% | +$596K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.1M | 2.65% | 533,600 | – | – |
|
13
L3Harris
LHX
$51.9B
| $18.4M | 2.11% | 242,422 +5,420 | +2% | +$411K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 2.11% | 542,830 +12,555 | +2% | +$424K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.7M | 2.04% | 380,620 +9,335 | +3% | +$435K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.92% | 28,766 +14,374 | +100% | +$8.34M |
|
17
Mattel
MAT
$5.9B
| $15.3M | 1.76% | 393,716 +9,325 | +2% | +$363K |
|
18
Schlumberger
SLB
$55B
| $15.3M | 1.75% | 129,460 -79 | -0.1% | -$9.32K |
|
19
Merck
MRK
$210B
| $12.9M | 1.48% | 223,398 +13,856 | +7% | +$801K |
|
|
20
Wells Fargo
WFC
$263B
| $12.4M | 1.42% | +235,393 | New | +$12.4M |
|
21
American Express
AXP
$231B
| $12.2M | 1.4% | 128,886 +7,098 | +6% | +$673K |
|
22
Comcast
CMCSA
$125B
| $10.5M | 1.21% | 195,483 -261 | -0.1% | -$14K |
|
23
Cooper Companies
COO
$13.4B
| $10.2M | 1.18% | 75,557 -48 | -0.1% | -$6.5K |
|
24
Gilead Sciences
GILD
$140B
| $9.73M | 1.12% | 117,307 +36,635 | +45% | +$3.04M |
|
25
TJX Companies
TJX
$152B
| $9.42M | 1.08% | 177,205 +15,325 | +9% | +$815K |
|