AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.14%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
39
Reduced
49
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Keurig Dr Pepper
KDP
|
$85M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
A.O. Smith
AOS
|
$73.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$77.5M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$48.7M |
Sector Composition
| 1 | Consumer Staples | 15.43% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 14.8% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 6.15% | 277,672 -74,355 | -21% | -$56.4M |
|
2
Visa
V
$683B
| $141M | 4.12% | 1,819,970 +656,710 | +56% | +$50.9M |
|
3
JPMorgan Chase
JPM
$829B
| $138M | 4.03% | 2,089,612 +560,112 | +37% | +$37M |
|
|
4
Amazon
AMZN
$2.44T
| $132M | 3.86% | 195,801 +192,393 | +5,645% | +$130M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $128M | 3.73% | 2,772,691 -225,666 | -8% | -$10.4M |
|
6
Apple
AAPL
$3.45T
| $108M | 3.16% | 1,029,624 +493,581 | +92% | +$51.9M |
|
7
Philip Morris
PM
$260B
| $108M | 3.14% | 1,224,483 -91,651 | -7% | -$8.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $103M | 3.01% | 1,004,489 +297,367 | +42% | +$30.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $101M | 2.96% | 968,735 +738,231 | +320% | +$77.3M |
|
10
Clorox
CLX
$14.5B
| $99.3M | 2.9% | 783,087 +302,757 | +63% | +$38.4M |
|
11
EOG Resources
EOG
$68.2B
| $98.4M | 2.87% | 1,390,237 -24,370 | -2% | -$1.72M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $95.1M | 2.78% | 879,719 -116,183 | -12% | -$12.6M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $89.1M | 2.6% | 956,079 +911,791 | +2,059% | +$85M |
|
14
Cisco
CSCO
$274B
| $85.4M | 2.49% | 3,145,851 +8,174 | +0.3% | +$222K |
|
15
Lockheed Martin
LMT
$106B
| $85.3M | 2.49% | 393,016 -70,691 | -15% | -$15.3M |
|
16
Pediatrix Medical
MD
$1.5B
| $80.8M | 2.36% | 1,128,682 +231,688 | +26% | +$16.6M |
|
17
TJX Companies
TJX
$152B
| $74.3M | 2.17% | 1,047,822 -245,222 | -19% | -$17.4M |
|
|
18
A.O. Smith
AOS
$9.99B
| $73.9M | 2.16% | +963,992 | New | +$73.9M |
|
19
Omnicom Group
OMC
$15.2B
| $69.2M | 2.02% | 914,672 -3,807 | -0.4% | -$288K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 2% | +88,103 | New | +$68.5M |
|
21
Microsoft
MSFT
$3.77T
| $67.8M | 1.98% | 1,222,457 +982,438 | +409% | +$54.5M |
|
22
Mohawk Industries
MHK
$8.24B
| $66.5M | 1.94% | +351,045 | New | +$66.5M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $53.1M | 1.55% | 538,997 -378 | -0.1% | -$37.2K |
|
24
Western Digital
WDC
$27.9B
| $48.7M | 1.42% | 810,805 -641,891 | -44% | -$38.5M |
|
25
Merck
MRK
$210B
| $47.9M | 1.4% | 907,532 -535,785 | -37% | -$28.3M |
|