AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.31%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+320%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
76.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
TJX Companies
TJX
|
$105M |
| 5 |
Philip Morris
PM
|
$101M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.63M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 12.47% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 4.38% | 302,861 +273,963 | +948% | +$151M |
|
|
2
Wells Fargo
WFC
$263B
| $153M | 4.01% | 2,801,675 +2,534,822 | +950% | +$138M |
|
|
3
Apple
AAPL
$3.45T
| $134M | 3.52% | 1,075,344 +1,023,722 | +1,983% | +$127M |
|
|
4
Philip Morris
PM
$260B
| $129M | 3.39% | 1,713,729 +1,346,417 | +367% | +$101M |
|
5
AbbVie
ABBV
$372B
| $120M | 3.15% | 2,048,618 +1,136,661 | +125% | +$66.5M |
|
|
6
TJX Companies
TJX
$152B
| $119M | 3.14% | 1,703,298 +1,498,277 | +731% | +$105M |
|
7
Merck
MRK
$210B
| $112M | 2.95% | 1,954,513 +1,738,061 | +803% | +$99.9M |
|
8
Cisco
CSCO
$274B
| $101M | 2.66% | 3,677,774 +2,298,588 | +167% | +$63.3M |
|
9
Omnicom Group
OMC
$15.2B
| $100M | 2.63% | 1,285,766 +919,160 | +251% | +$71.6M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $99.7M | 2.62% | 885,443 +779,969 | +739% | +$87.8M |
|
11
Emerson Electric
EMR
$74.3B
| $96.5M | 2.54% | 1,705,827 +1,147,430 | +205% | +$64.9M |
|
12
Union Pacific
UNP
$133B
| $86.4M | 2.27% | 798,307 +750,484 | +1,569% | +$81.2M |
|
13
Royal Bank of Canada
RY
$205B
| $83.3M | 2.19% | 1,384,313 +814,959 | +143% | +$49.1M |
|
14
EOG Resources
EOG
$68.2B
| $79.8M | 2.1% | 870,193 +826,820 | +1,906% | +$75.8M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $77.3M | 2.03% | 769,340 +694,739 | +931% | +$69.8M |
|
16
Walt Disney
DIS
$213B
| $75.9M | 2% | 723,311 +602,960 | +501% | +$63.3M |
|
17
Pfizer
PFE
$141B
| $74.9M | 1.97% | 2,151,764 +520,994 | +32% | +$18.1M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $74M | 1.95% | +1,709,204 | New | +$74M |
|
19
Lockheed Martin
LMT
$106B
| $71.3M | 1.88% | 351,276 +149,784 | +74% | +$30.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $65.6M | 1.72% | 652,024 +277,408 | +74% | +$27.9M |
|
21
Gartner
IT
$19B
| $60.9M | 1.6% | 726,417 +657,181 | +949% | +$55.1M |
|
22
Chevron
CVX
$324B
| $59.6M | 1.57% | 568,035 +248,942 | +78% | +$26.1M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $58.1M | 1.53% | 503,894 +420,103 | +501% | +$48.4M |
|
24
Walmart
WMT
$774B
| $57.8M | 1.52% | 702,616 +635,250 | +943% | +$52.2M |
|
25
Polaris
PII
$3.18B
| $56.3M | 1.48% | 398,943 +356,655 | +843% | +$50.3M |
|