AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-0.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+1.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.2M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.27M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.4M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
Coca-Cola
KO
|
$4.23M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.51M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.89M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $56.9M | 6.46% | 985,661 +131 | +0% | +$7.57K |
|
2
Pfizer
PFE
$141B
| $52.2M | 5.92% | 1,764,017 -3,990 | -0.2% | -$118K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $46.7M | 5.3% | 791,868 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $43.1M | 4.89% | 404,388 -1,621 | -0.4% | -$173K |
|
|
5
Chevron
CVX
$324B
| $40.5M | 4.59% | 339,362 -142,557 | -30% | -$17M |
|
6
Lockheed Martin
LMT
$106B
| $39.7M | 4.51% | 217,319 +340 | +0.2% | +$62.2K |
|
|
7
Cisco
CSCO
$274B
| $35M | 3.97% | 1,388,097 +1,161,661 | +513% | +$29.3M |
|
|
8
Royal Bank of Canada
RY
$205B
| $34.2M | 3.88% | +477,665 | New | +$34.2M |
|
9
Emerson Electric
EMR
$74.3B
| $33.6M | 3.82% | 537,705 +4,775 | +0.9% | +$299K |
|
10
TSMC
TSM
$1.2T
| $32.9M | 3.74% | 1,634,521 +2,800 | +0.2% | +$56.4K |
|
11
Philip Morris
PM
$260B
| $31.2M | 3.54% | 373,148 -541 | -0.1% | -$45.2K |
|
12
Omnicom Group
OMC
$15.2B
| $26.1M | 2.96% | 379,320 -430 | -0.1% | -$29.6K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 2.96% | 626,576 +92,976 | +17% | +$3.87M |
|
14
McDonald's
MCD
$224B
| $23.7M | 2.69% | 250,497 | – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.3M | 1.96% | 380,620 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.9% | 28,654 -112 | -0.4% | -$65.3K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 1.86% | 542,830 | – | – |
|
18
Wells Fargo
WFC
$263B
| $13.3M | 1.51% | 256,609 +21,216 | +9% | +$1.1M |
|
19
Merck
MRK
$210B
| $13.2M | 1.5% | 222,545 -853 | -0.4% | -$50.6K |
|
20
TJX Companies
TJX
$152B
| $12.1M | 1.38% | 205,164 +27,959 | +16% | +$1.65M |
|
21
Mattel
MAT
$5.9B
| $12.1M | 1.37% | 393,716 | – | – |
|
22
American Express
AXP
$231B
| $11.5M | 1.31% | 131,947 +3,061 | +2% | +$268K |
|
23
Schlumberger
SLB
$55B
| $11.5M | 1.3% | 112,854 -16,606 | -13% | -$1.69M |
|
24
Gilead Sciences
GILD
$140B
| $11.1M | 1.25% | 103,834 -13,473 | -11% | -$1.43M |
|
25
Walt Disney
DIS
$213B
| $9.48M | 1.08% | 106,510 +14,615 | +16% | +$1.3M |
|