AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+1.64%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$46.8M |
| 2 |
Chevron
CVX
|
$38.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$33.1M |
| 4 |
Johnson & Johnson
JNJ
|
$31.9M |
| 5 |
Philip Morris
PM
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Consumer Staples | 18.09% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.59% |
+43,273
| New | +$2.5M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.49M | 0.58% |
+21,265
| New | +$2.49M |
|
28
JPMorgan Chase
JPM
$824B
| $2.23M | 0.52% |
+42,275
| New | +$2.23M |
|
29
Polaris
PII
$3.19B
| $2.21M | 0.52% |
+23,246
| New | +$2.21M |
|
30
Marathon Petroleum
MPC
$54.8B
| $2.16M | 0.51% |
+30,500
| New | +$2.16M |
|
31
Ametek
AME
$42.7B
| $2.03M | 0.48% |
+48,012
| New | +$2.03M |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.03M | 0.47% |
+47,087
| New | +$2.03M |
|
33
Oracle
ORCL
$633B
| $2M | 0.47% |
+65,262
| New | +$2M |
|
34
TJX Companies
TJX
$155B
| $1.95M | 0.46% |
+38,979
| New | +$1.95M |
|
35
Amgen
AMGN
$154B
| $1.94M | 0.45% |
+19,672
| New | +$1.94M |
|
36
Abbott
ABT
$229B
| $1.85M | 0.43% |
+52,946
| New | +$1.85M |
|
37
Union Pacific
UNP
$132B
| $1.72M | 0.4% |
+11,162
| New | +$1.72M |
|
38
Visa
V
$679B
| $1.72M | 0.4% |
+9,424
| New | +$1.72M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.38% |
+21,161
| New | +$1.64M |
|
40
Cooper Companies
COO
$13B
| $1.47M | 0.34% |
+12,326
| New | +$1.47M |
|
41
American International
AIG
$44.9B
| $1.46M | 0.34% |
+32,704
| New | +$1.46M |
|
42
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.33% |
+180,108
| New | +$1.42M |
|
43
Cummins
CMI
$54.5B
| $1.23M | 0.29% |
+11,341
| New | +$1.23M |
|
44
Monster Beverage
MNST
$61.2B
| $1.18M | 0.28% |
+19,428
| New | +$1.18M |
|
45
Marsh & McLennan
MMC
$101B
| $1.16M | 0.27% |
+29,166
| New | +$1.16M |
|
46
Schlumberger
SLB
$53.6B
| $1.16M | 0.27% |
+16,131
| New | +$1.16M |
|
47
Tapestry
TPR
$21.4B
| $1.14M | 0.27% |
+19,890
| New | +$1.14M |
|
48
Helmerich & Payne
HP
$2.11B
| $1.13M | 0.27% |
+18,139
| New | +$1.13M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.26% |
+18,322
| New | +$1.13M |
|
50
Nike
NKE
$110B
| $1.12M | 0.26% |
+17,648
| New | +$1.12M |
|