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
-$33M
(-0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
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 | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| – | – |
-9,490
| Closed | -$1.29M |
|
227
Simon Property Group
SPG
$59.4B
| – | – |
-6,175
| Closed | -$1.28M |
|
228
Tyson Foods
TSN
$20B
| – | – |
-19,641
| Closed | -$1.47M |
|
|
UNIT
229
Uniti Group
UNIT
$1.49B
| – | – |
-22,330
| Closed | -$701K |
|
230
Waters Corp
WAT
$17.3B
| – | – |
-9,721
| Closed | -$1.54M |
|
231
World Kinect Corp
WKC
$1.5B
| – | – |
-18,003
| Closed | -$833K |
|
|
LN
232
DELISTED
LINE Corporation
LN
| – | – |
-22,500
| Closed | -$1.09M |
|
|
BMS
233
DELISTED
Bemis
BMS
| – | – |
-21,534
| Closed | -$1.1M |
|
|
KCG
234
DELISTED
KCG Holdings, Inc.
KCG
| – | – |
-81,140
| Closed | -$1.26M |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-13,163
| Closed | -$1.04M |
|