AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-3.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
23
Reduced
107
Closed
49
Top Buys
| 1 |
Cognizant
CTSH
|
$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
MON
Monsanto Co
MON
|
$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 4 |
Philip Morris
PM
|
$40.8M |
| 5 |
AET
Aetna Inc
AET
|
$26.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 4.89% | 217,908 -59,764 | -22% | -$44.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $147M | 4.44% | 1,291,617 +322,882 | +33% | +$36.8M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $126M | 3.8% | 2,504,707 -267,984 | -10% | -$13.5M |
|
4
Visa
V
$683B
| $114M | 3.45% | 1,495,943 -324,027 | -18% | -$24.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $109M | 3.29% | 1,009,567 +5,078 | +0.5% | +$549K |
|
6
JPMorgan Chase
JPM
$829B
| $99.6M | 3% | 1,682,185 -407,427 | -19% | -$24.1M |
|
7
Apple
AAPL
$3.45T
| $92.1M | 2.77% | 844,966 -184,658 | -18% | -$20.1M |
|
8
Cisco
CSCO
$274B
| $88.4M | 2.66% | 3,104,621 -41,230 | -1% | -$1.17M |
|
9
Clorox
CLX
$14.5B
| $87M | 2.62% | 690,275 -92,812 | -12% | -$11.7M |
|
10
EOG Resources
EOG
$68.2B
| $86.6M | 2.61% | 1,193,661 -196,576 | -14% | -$14.3M |
|
|
11
Cognizant
CTSH
$35.3B
| $85.2M | 2.57% | +1,359,366 | New | +$85.2M |
|
|
12
Philip Morris
PM
$260B
| $79.3M | 2.39% | 808,651 -415,832 | -34% | -$40.8M |
|
13
Mohawk Industries
MHK
$8.24B
| $76.7M | 2.31% | 401,804 +50,759 | +14% | +$9.69M |
|
14
TJX Companies
TJX
$152B
| $75.2M | 2.27% | 960,543 -87,279 | -8% | -$6.84M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $73.3M | 2.21% | 819,932 -136,147 | -14% | -$12.2M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $72.3M | 2.18% | 642,464 -237,255 | -27% | -$26.7M |
|
|
17
TSMC
TSM
$1.2T
| $71M | 2.14% | 2,708,552 +1,270,720 | +88% | +$33.3M |
|
18
Lockheed Martin
LMT
$106B
| $67.8M | 2.04% | 305,992 -87,024 | -22% | -$19.3M |
|
19
Microsoft
MSFT
$3.77T
| $65.9M | 1.98% | 1,193,174 -29,283 | -2% | -$1.62M |
|
20
A.O. Smith
AOS
$9.99B
| $64.5M | 1.94% | 845,690 -118,302 | -12% | -$9.02M |
|
21
Pediatrix Medical
MD
$1.5B
| $60.7M | 1.83% | 939,638 -189,044 | -17% | -$12.2M |
|
22
AutoZone
AZO
$70.2B
| $59.7M | 1.8% | 75,031 +28,880 | +63% | +$23M |
|
|
23
Amazon
AMZN
$2.44T
| $57.9M | 1.74% | 97,457 -98,344 | -50% | -$58.4M |
|
24
Exxon Mobil
XOM
$487B
| $56.2M | 1.69% | 672,754 +128,928 | +24% | +$10.8M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $53.8M | 1.62% | 807,966 +320,621 | +66% | +$21.3M |
|