AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+8.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+55%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
$11.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 4 |
Emerson Electric
EMR
|
$8.66M |
| 5 |
Schlumberger
SLB
|
$8.26M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$951K |
| 3 |
Crown Holdings
CCK
|
$925K |
| 4 |
American International
AIG
|
$917K |
| 5 |
Tapestry
TPR
|
$852K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 12.68% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $7.25M | 1.04% |
42,962
+26,829
| +166% | +$4.53M |
|
27
Ametek
AME
$42.7B
| $7.13M | 1.02% |
135,371
+89,979
| +198% | +$4.74M |
|
28
JPMorgan Chase
JPM
$829B
| $7.02M | 1% |
120,091
+78,856
| +191% | +$4.61M |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.7M | 0.96% |
143,387
+96,300
| +205% | +$4.5M |
|
30
Abbott
ABT
$231B
| $6.5M | 0.93% |
169,621
+110,794
| +188% | +$4.25M |
|
31
Aflac
AFL
$57.2B
| $6.3M | 0.9% |
94,324
+50,562
| +116% | +$3.38M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.23M | 0.89% |
74,433
+51,537
| +225% | +$4.32M |
|
33
AutoZone
AZO
$70.2B
| $6.14M | 0.88% |
12,852
+10,692
| +495% | +$5.11M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $6.07M | 0.87% |
52,072
+39,346
| +309% | +$4.59M |
|
35
Apple
AAPL
$3.45T
| $5.95M | 0.85% |
10,617
+4,970
| +88% | +$2.79M |
|
36
IBM
IBM
$227B
| $5.88M | 0.84% |
31,359
+18,270
| +140% | +$3.42M |
|
37
Walmart
WMT
$774B
| $5.35M | 0.76% |
68,041
+39,732
| +140% | +$3.13M |
|
38
Union Pacific
UNP
$133B
| $5.22M | 0.75% |
31,088
+20,633
| +197% | +$3.47M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $4.57M | 0.65% |
65,567
+42,752
| +187% | +$2.98M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.57M | 0.65% |
66,091
+43,142
| +188% | +$2.98M |
|
41
Monster Beverage
MNST
$60.9B
| $4.44M | 0.63% |
65,565
+46,100
| +237% | +$3.12M |
|
42
Cummins
CMI
$54.9B
| $4.31M | 0.62% |
30,551
+19,900
| +187% | +$2.81M |
|
43
Huntington Bancshares
HBAN
$26B
| $4.28M | 0.61% |
444,075
+277,036
| +166% | +$2.67M |
|
44
Marathon Petroleum
MPC
$54.6B
| $4.24M | 0.61% |
46,261
+17,538
| +61% | +$1.61M |
|
45
Visa
V
$683B
| $4.12M | 0.59% |
18,525
+12,083
| +188% | +$2.69M |
|
46
Amgen
AMGN
$155B
| $3.69M | 0.53% |
32,352
+21,102
| +188% | +$2.41M |
|
47
Western Digital
WDC
$27.9B
| $3.69M | 0.53% |
43,978
+29,024
| +194% | +$2.44M |
|
48
Gartner
IT
$19B
| $3.66M | 0.52% |
51,585
+34,547
| +203% | +$2.45M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $3.58M | 0.51% |
67,485
+43,753
| +184% | +$2.32M |
|
50
Helmerich & Payne
HP
$2.08B
| $3.43M | 0.49% |
40,811
+23,843
| +141% | +$2M |
|