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Transamerica Aegon Sustainable Equity Income VP

Mutual Fund
Transamerica Aegon Sustainable Equity Income VP
Last update 2024-08-28 44 Stocks (2 new)
Value $478.00 Mil Turnover 7 %
Countries:
Top Holdings: CL(3.97%)MRK(3.86%)TXN(3.69%)CSCO(3.56%)MET(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Aegon Sustainable... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CL 		Colgate-Palmolive Co
195,222
18944.340
0%
3.970
0%
0.020
-6.18%
+20.86%
77011.453
Consumer Packaged Goods
MRK 		Merck & Co Inc
148,933
18437.910
-11.38%
3.860
-0.51%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers
TXN 		Texas Instruments Inc
90,708
17645.430
+39.07%
3.690
+1.04%
0.010
+12.47%
+22.16%
184687.376
Semiconductors
CSCO 		Cisco Systems Inc
357,746
16996.510
+24.94%
3.560
+0.71%
0.010
+26.48%
+14.78%
223854.768
Hardware
MET 		MetLife Inc
241,957
16982.960
0%
3.560
0%
0.030
+16.73%
+21.86%
54112.656
Insurance
RSG 		Republic Services Inc
87,183
16943.140
0%
3.550
0%
0.030
+3.88%
+23.62%
63300.566
Waste Management
CME 		CME Group Inc
84,021
16518.530
0%
3.460
0%
0.020
+14.78%
+8.67%
81090.193
Capital Markets
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
90,402
15712.770
-22.24%
3.290
-0.71%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
MSFT 		Microsoft Corp
31,241
13963.160
-23.19%
2.920
-0.80%
0.000
+4.32%
+10.02%
3059156.044
Software
GILD 		Gilead Sciences Inc
196,318
13469.380
0%
2.820
0%
0.020
+21.69%
+14.95%
112323.186
Drug Manufacturers

Transamerica Aegon Sustainable Equity Income VP's Historical Top Holdings Breakdowns

Transamerica Aegon Sustainable Equity Income VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30Reduce
-2.49%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -57.72%
68,520
-9,355
WCC 		WESCO International Inc2024-06-30New Buy
+1.81%
●
152.52 ($170.23) 191.18
$187.81
10.33%
New holding
54,610
54,610
SF 		Stifel Financial Corp2024-06-30New Buy
+1.56%
●
74.35 ($79.49) 84.15
$102.69
29.19%
New holding
88,422
88,422
AZN 		AstraZeneca PLC2024-06-30Sold Out
-1.08%
●
66.81 ($75.24) 80.83
$66.27
-11.92%
Sold Out
0
-79,024
TXN 		Texas Instruments Inc2024-06-30Add
+1.04%
●
159.68 ($184.76) 202.54
$202.46
9.58%
Add 39.07%
90,708
25,485
PGR 		Progressive Corp2024-06-30Reduce
-0.87%
●
202.26 ($209.31) 215.9
$248.07
18.52%
Reduce -42.17%
28,826
-21,019
MSFT 		Microsoft Corp2024-06-30Reduce
-0.80%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -23.19%
31,241
-9,433
CSCO 		Cisco Systems Inc2024-06-30Add
+0.71%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Add 24.94%
357,746
71,404
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.71%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Reduce -22.24%
90,402
-25,860
MRK 		Merck & Co Inc2024-06-30Reduce
-0.51%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Reduce -11.38%
148,933
-19,132

Transamerica Aegon Sustainable Equity Income VP Total Holding History ($B)

To

Transamerica Aegon Sustainable Equity Income VP's Asset Allocation

To

Transamerica Aegon Sustainable Equity Income VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Aegon Sustainable Equity Income VP's Hypothetical Growth since 2024-06-30

Transamerica Aegon Sustainable Equity Income VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Aegon Sustainable Equity Income VP's Holdings Heat Map

Size field:

Transamerica Aegon Sustainable Equity Income VP's Holdings Bubble Chart

Transamerica Aegon Sustainable Equity Income VP News

  • 1

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