AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-0.92%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
49
Reduced
122
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 4 |
Leggett & Platt
LEG
|
$43.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$42.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$85.2M |
| 2 |
Exxon Mobil
XOM
|
$56.5M |
| 3 |
Teleflex
TFX
|
$54.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$41.3M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $156M | 4.41% | 1,803,201 -53,368 | -3% | -$4.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $124M | 3.52% | 1,079,485 -234,857 | -18% | -$27M |
|
|
3
Bank of America
BAC
$376B
| $106M | 3.01% | 4,799,830 +4,752,930 | +10,134% | +$105M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $105M | 2.97% | 1,137,277 -112,855 | -9% | -$10.4M |
|
5
Cisco
CSCO
$274B
| $103M | 2.91% | 3,399,794 +604,947 | +22% | +$18.3M |
|
6
EOG Resources
EOG
$68.2B
| $102M | 2.9% | 1,013,206 -137,602 | -12% | -$13.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $99.9M | 2.83% | 129,399 -64,900 | -33% | -$50.1M |
|
8
Apple
AAPL
$3.45T
| $97.2M | 2.75% | 839,483 +78,505 | +10% | +$9.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $86M | 2.43% | 746,388 -276,660 | -27% | -$31.9M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $84.8M | 2.4% | 732,784 +416,589 | +132% | +$48.2M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $82.3M | 2.33% | 1,468,387 -419,203 | -22% | -$23.5M |
|
12
Merck
MRK
$210B
| $77M | 2.18% | 1,308,761 +402,169 | +44% | +$23.7M |
|
13
Lockheed Martin
LMT
$106B
| $75.6M | 2.14% | 302,125 +14,740 | +5% | +$3.69M |
|
14
A.O. Smith
AOS
$9.99B
| $75.1M | 2.13% | 1,587,211 +709,602 | +81% | +$33.6M |
|
15
Amazon
AMZN
$2.44T
| $69.9M | 1.98% | 93,160 -21,779 | -19% | -$16.3M |
|
16
Openlane
KAR
$3.07B
| $68.3M | 1.93% | 1,602,221 +83,396 | +5% | +$3.56M |
|
17
TSMC
TSM
$1.2T
| $68.2M | 1.93% | 2,370,573 -306,815 | -11% | -$8.82M |
|
18
Philip Morris
PM
$260B
| $68M | 1.93% | 743,195 -51,148 | -6% | -$4.68M |
|
19
Acuity Brands
AYI
$10B
| $66.6M | 1.88% | 288,293 +14,771 | +5% | +$3.41M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $66.1M | 1.87% | 1,830,208 +1,679,729 | +1,116% | +$60.7M |
|
21
TJX Companies
TJX
$152B
| $63.3M | 1.79% | 842,546 -77,222 | -8% | -$5.8M |
|
22
Ingredion
INGR
$8.31B
| $61.9M | 1.75% | 495,217 +71,436 | +17% | +$8.93M |
|
23
Microsoft
MSFT
$3.77T
| $57.5M | 1.63% | 924,534 -162,073 | -15% | -$10.1M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 1.54% | 68,720 +561 | +0.8% | +$445K |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $54.3M | 1.54% | 395,560 +306,650 | +345% | +$42.1M |
|