AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+6.1%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 2 |
Chevron
CVX
|
$9.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.21M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.61M |
| 2 |
L3Harris
LHX
|
$5.63M |
| 3 |
Oracle
ORCL
|
$2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
Nike
NKE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Staples | 15.14% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.42M | 0.54% |
13,089
-854
| -6% | -$158K |
|
27
Polaris
PII
$3.18B
| $2.33M | 0.51% |
18,031
-5,215
| -22% | -$674K |
|
28
TJX Companies
TJX
$152B
| $2.32M | 0.51% |
41,166
+2,187
| +6% | +$123K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.24M | 0.49% |
47,087
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $2.13M | 0.47% |
41,235
-1,040
| -2% | -$53.8K |
|
|
31
Walmart
WMT
$780B
| $2.09M | 0.46% |
+28,309
| New | +$2.09M |
|
32
Ametek
AME
$42.7B
| $2.09M | 0.46% |
45,392
-2,620
| -5% | -$121K |
|
33
Abbott
ABT
$231B
| $1.95M | 0.43% |
58,827
+5,881
| +11% | +$195K |
|
|
TWO
34
Two Harbors Investment
TWO
$1.04B
| $1.92M | 0.42% |
+198,000
| New | +$1.92M |
|
35
American Express
AXP
$230B
| $1.88M | 0.41% |
+24,888
| New | +$1.88M |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.85M | 0.41% |
28,723
-1,777
| -6% | -$114K |
|
|
37
Procter & Gamble
PG
$368B
| $1.84M | 0.41% |
24,401
-127,063
| -84% | -$9.61M |
|
38
Schlumberger
SLB
$53.6B
| $1.76M | 0.39% |
19,950
+3,819
| +24% | +$338K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.38% |
22,896
+8,716
| +61% | +$648K |
|
40
Union Pacific
UNP
$133B
| $1.62M | 0.36% |
10,455
-707
| -6% | -$110K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.33% |
22,815
-20,458
| -47% | -$1.35M |
|
42
Cooper Companies
COO
$13.4B
| $1.5M | 0.33% |
11,579
-747
| -6% | -$96.9K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.31% |
16,396
-4,765
| -23% | -$411K |
|
44
Cummins
CMI
$54.9B
| $1.42M | 0.31% |
10,651
-690
| -6% | -$91.7K |
|
45
Huntington Bancshares
HBAN
$26B
| $1.38M | 0.3% |
167,039
-13,069
| -7% | -$108K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.3% |
22,949
+4,627
| +25% | +$277K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.33M | 0.29% |
+12,726
| New | +$1.33M |
|
48
Amgen
AMGN
$155B
| $1.26M | 0.28% |
11,250
-8,422
| -43% | -$943K |
|
49
Visa
V
$683B
| $1.23M | 0.27% |
6,442
-2,982
| -32% | -$570K |
|
50
Marsh & McLennan
MMC
$101B
| $1.19M | 0.26% |
27,221
-1,945
| -7% | -$84.7K |
|