AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-0.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+1.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.2M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.27M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.4M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
Coca-Cola
KO
|
$4.23M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.51M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.89M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $8.96M | 1.02% | 57,508 -18,049 | -24% | -$2.81M |
|
27
Comcast
CMCSA
$125B
| $8.94M | 1.01% | 166,253 -29,230 | -15% | -$1.57M |
|
|
28
Qualcomm
QCOM
$173B
| $8.51M | 0.97% | 113,877 +38,086 | +50% | +$2.85M |
|
29
RTX Corp
RTX
$212B
| $7.84M | 0.89% | 74,266 -382 | -0.5% | -$40.3K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.62M | 0.86% | 79,186 -283 | -0.4% | -$27.2K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $7.45M | 0.85% | 66,201 -343 | -0.5% | -$38.6K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $7.21M | 0.82% | 76,102 -392 | -0.5% | -$37.2K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.98M | 0.79% | 151,445 -1,038 | -0.7% | -$47.9K |
|
34
AutoZone
AZO
$70.2B
| $6.5M | 0.74% | 12,747 -64 | -0.5% | -$32.6K |
|
35
Polaris
PII
$3.18B
| $6.34M | 0.72% | 42,329 -4,263 | -9% | -$638K |
|
36
Apple
AAPL
$3.45T
| $5.79M | 0.66% | 57,434 -295 | -0.5% | -$29.7K |
|
37
Aflac
AFL
$57.2B
| $5.45M | 0.62% | 93,549 -482 | -0.5% | -$28.1K |
|
38
Invesco Mortgage Capital
IVR
$519M
| $5.31M | 0.6% | 337,587 +108,616 | +47% | +$1.71M |
|
|
TWO
39
Two Harbors Investment
TWO
$1.04B
| $5.27M | 0.6% | 545,588 +177,264 | +48% | +$1.71M |
|
40
Union Pacific
UNP
$133B
| $5.19M | 0.59% | 47,869 -245 | -0.5% | -$26.6K |
|
41
Walmart
WMT
$774B
| $5.16M | 0.59% | 67,432 -346 | -0.5% | -$26.5K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $4.93M | 0.56% | 84,862 -43,792 | -34% | -$2.54M |
|
|
CYS
43
DELISTED
CYS Investments Inc.
CYS
| $4.8M | 0.54% | 582,576 +133,804 | +30% | +$1.1M |
|
44
Gartner
IT
$19B
| $4.73M | 0.54% | 64,450 -209 | -0.3% | -$15.4K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $4.71M | 0.53% | 66,631 -344 | -0.5% | -$24.3K |
|
46
AGNC Investment
AGNC
$10.2B
| $4.68M | 0.53% | 220,295 +49,691 | +29% | +$1.06M |
|
47
IBM
IBM
$227B
| $4.58M | 0.52% | 24,116 -7,202 | -23% | -$1.37M |
|
48
Abbott
ABT
$231B
| $4.44M | 0.5% | 106,866 -550 | -0.5% | -$22.9K |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.47B
| $4.42M | 0.5% | 281,226 +61,562 | +28% | +$967K |
|
50
EOG Resources
EOG
$68.2B
| $4.3M | 0.49% | 43,415 +14,800 | +52% | +$1.47M |
|