AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$17.7M |
| 4 |
Walt Disney
DIS
|
$7.36M |
| 5 |
Qualcomm
QCOM
|
$5.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.28M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 3 |
Monster Beverage
MNST
|
$4.44M |
| 4 |
Philip Morris
PM
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.69M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 13.52% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $7.58M | 0.87% |
66,597
+14,525
| +28% | +$1.65M |
|
27
Ametek
AME
$43.4B
| $7.37M | 0.85% |
143,150
+7,779
| +6% | +$400K |
|
|
28
Walt Disney
DIS
$214B
| $7.36M | 0.85% |
+91,969
| New | +$7.36M |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $7.33M | 0.84% |
152,483
+9,096
| +6% | +$437K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.2M | 0.83% |
86,585
+12,152
| +16% | +$1.01M |
|
31
AutoZone
AZO
$70.8B
| $6.88M | 0.79% |
12,821
-31
| -0.2% | -$16.6K |
|
32
Abbott
ABT
$231B
| $6.52M | 0.75% |
169,240
-381
| -0.2% | -$14.7K |
|
33
Polaris
PII
$3.26B
| $6.52M | 0.75% |
46,629
-7,060
| -13% | -$986K |
|
34
IBM
IBM
$230B
| $6.04M | 0.69% |
32,785
-17
| -0.1% | -$3.13K |
|
35
JPMorgan Chase
JPM
$835B
| $6.02M | 0.69% |
99,158
-20,933
| -17% | -$1.27M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.99M | 0.69% |
85,878
-46
| -0.1% | -$3.21K |
|
|
37
Qualcomm
QCOM
$172B
| $5.98M | 0.69% |
+75,851
| New | +$5.98M |
|
38
Aflac
AFL
$58.1B
| $5.93M | 0.68% |
188,212
-436
| -0.2% | -$13.7K |
|
39
Gilead Sciences
GILD
$140B
| $5.71M | 0.66% |
+80,672
| New | +$5.71M |
|
40
Huntington Bancshares
HBAN
$26.1B
| $5.46M | 0.63% |
547,389
+103,314
| +23% | +$1.03M |
|
41
Walmart
WMT
$805B
| $5.18M | 0.6% |
203,496
-627
| -0.3% | -$16K |
|
42
Cisco
CSCO
$269B
| $5.08M | 0.58% |
226,618
-113,699
| -33% | -$2.55M |
|
43
Newmont
NEM
$82.3B
| $4.92M | 0.57% |
+210,000
| New | +$4.92M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $4.83M | 0.56% |
128,717
+20,658
| +19% | +$775K |
|
45
Union Pacific
UNP
$132B
| $4.52M | 0.52% |
48,152
-14,024
| -23% | -$1.32M |
|
46
Gartner
IT
$17.9B
| $4.49M | 0.52% |
64,692
+13,107
| +25% | +$910K |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $4.46M | 0.51% |
+250,000
| New | +$4.46M |
|
48
Apple
AAPL
$3.56T
| $4.43M | 0.51% |
231,084
-66,192
| -22% | -$1.27M |
|
49
Harmony Gold Mining
HMY
$8.72B
| $4.42M | 0.51% |
+1,450,000
| New | +$4.42M |
|
50
Helmerich & Payne
HP
$2.07B
| $4.39M | 0.5% |
40,789
-22
| -0.1% | -$2.37K |
|