AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.35%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+2.8%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
75
New
3
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
Clorox
CLX
|
$32.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.35M |
| 4 |
MON
Monsanto Co
MON
|
$4.69M |
| 5 |
Factset
FDS
|
$4.32M |
Top Sells
| 1 |
Mattel
MAT
|
$12.1M |
| 2 |
TSMC
TSM
|
$9.42M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.48M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
IBM
IBM
|
$4.58M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $59.7M | 6.59% | 911,957 -73,704 | -7% | -$4.82M |
|
2
Pfizer
PFE
$141B
| $50.8M | 5.61% | 1,630,770 -133,247 | -8% | -$4.15M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $45.4M | 5.01% | 706,611 -85,257 | -11% | -$5.48M |
|
|
4
Royal Bank of Canada
RY
$205B
| $39.4M | 4.35% | 569,354 +91,689 | +19% | +$6.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $39.2M | 4.32% | 374,616 -29,772 | -7% | -$3.11M |
|
6
Lockheed Martin
LMT
$106B
| $38.8M | 4.28% | 201,492 -15,827 | -7% | -$3.05M |
|
7
Cisco
CSCO
$274B
| $38.4M | 4.23% | 1,379,186 -8,911 | -0.6% | -$248K |
|
8
Chevron
CVX
$324B
| $35.8M | 3.95% | 319,093 -20,269 | -6% | -$2.27M |
|
9
Emerson Electric
EMR
$74.3B
| $34.5M | 3.8% | 558,397 +20,692 | +4% | +$1.28M |
|
|
10
Clorox
CLX
$14.5B
| $32.8M | 3.62% | +314,456 | New | +$32.8M |
|
11
Philip Morris
PM
$260B
| $29.9M | 3.3% | 367,312 -5,836 | -2% | -$475K |
|
12
Omnicom Group
OMC
$15.2B
| $28.4M | 3.14% | 366,606 -12,714 | -3% | -$985K |
|
|
13
TSMC
TSM
$1.2T
| $27.1M | 3% | 1,213,321 -421,200 | -26% | -$9.42M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 2.44% | 563,517 -63,059 | -10% | -$2.48M |
|
15
McDonald's
MCD
$224B
| $21.8M | 2.4% | 232,256 -18,241 | -7% | -$1.71M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.6M | 1.83% | 352,501 -28,119 | -7% | -$1.32M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 1.77% | 504,166 -38,664 | -7% | -$1.23M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.69% | 28,898 +244 | +0.9% | +$129K |
|
19
Wells Fargo
WFC
$263B
| $14.6M | 1.61% | 266,853 +10,244 | +4% | +$562K |
|
20
TJX Companies
TJX
$152B
| $14.1M | 1.55% | 205,021 -143 | -0.1% | -$9.81K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $12.6M | 1.39% | 105,474 +39,273 | +59% | +$4.69M |
|
22
Merck
MRK
$210B
| $12.3M | 1.36% | 216,452 -6,093 | -3% | -$346K |
|
23
American Express
AXP
$231B
| $12.3M | 1.35% | 131,842 -105 | -0.1% | -$9.77K |
|
24
Walt Disney
DIS
$213B
| $11.3M | 1.25% | 120,351 +13,841 | +13% | +$1.3M |
|
25
Schlumberger
SLB
$55B
| $9.63M | 1.06% | 112,772 -82 | -0.1% | -$7K |
|