AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.35%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$24.6M
(+2.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
75
New
3
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
Clorox
CLX
|
$32.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.35M |
| 4 |
MON
Monsanto Co
MON
|
$4.69M |
| 5 |
Factset
FDS
|
$4.32M |
Top Sells
| 1 |
Mattel
MAT
|
$12.1M |
| 2 |
TSMC
TSM
|
$9.42M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.48M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
IBM
IBM
|
$4.58M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.5B
| $9.6M | 1.06% |
237,004
+6,972
| +3% | +$283K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $9.37M | 1.03% |
83,791
+7,689
| +10% | +$860K |
|
28
Qualcomm
QCOM
$172B
| $9.29M | 1.03% |
124,960
+11,083
| +10% | +$824K |
|
29
Gilead Sciences
GILD
$140B
| $8.57M | 0.95% |
90,885
-12,949
| -12% | -$1.22M |
|
30
RTX Corp
RTX
$212B
| $8.53M | 0.94% |
117,894
-115
| -0.1% | -$8.32K |
|
31
Comcast
CMCSA
$125B
| $8.46M | 0.93% |
291,608
-40,898
| -12% | -$1.19M |
|
32
AutoZone
AZO
$70.8B
| $7.89M | 0.87% |
12,735
-12
| -0.1% | -$7.43K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.5M | 0.83% |
74,601
-4,585
| -6% | -$461K |
|
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.97M | 0.77% |
+60,190
| New | +$6.97M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6.63M | 0.73% |
150,885
-560
| -0.4% | -$24.6K |
|
36
Polaris
PII
$3.26B
| $6.4M | 0.71% |
42,288
-41
| -0.1% | -$6.2K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $6.17M | 0.68% |
84,804
-58
| -0.1% | -$4.22K |
|
38
Gartner
IT
$17.9B
| $5.83M | 0.64% |
69,236
+4,786
| +7% | +$403K |
|
39
Walmart
WMT
$804B
| $5.79M | 0.64% |
202,098
-198
| -0.1% | -$5.67K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$937M
| $5.74M | 0.63% |
261,880
+158,027
| +152% | +$3.46M |
|
41
Aflac
AFL
$58B
| $5.71M | 0.63% |
186,916
-182
| -0.1% | -$5.56K |
|
42
Apple
AAPL
$3.56T
| $5.7M | 0.63% |
206,488
-23,248
| -10% | -$642K |
|
43
Union Pacific
UNP
$132B
| $5.7M | 0.63% |
47,823
-46
| -0.1% | -$5.48K |
|
44
Old Dominion Freight Line
ODFL
$31.3B
| $5.16M | 0.57% |
199,698
-195
| -0.1% | -$5.04K |
|
|
TWO
45
Two Harbors Investment
TWO
$1.08B
| $5.15M | 0.57% |
64,151
-4,048
| -6% | -$325K |
|
46
Invesco Mortgage Capital
IVR
$528M
| $4.92M | 0.54% |
31,843
-1,916
| -6% | -$296K |
|
47
Visa
V
$680B
| $4.82M | 0.53% |
73,556
-72
| -0.1% | -$4.72K |
|
48
Abbott
ABT
$231B
| $4.81M | 0.53% |
106,762
-104
| -0.1% | -$4.68K |
|
|
CYS
49
DELISTED
CYS Investments Inc.
CYS
| $4.78M | 0.53% |
548,207
-34,369
| -6% | -$300K |
|
50
AGNC Investment
AGNC
$10.6B
| $4.5M | 0.5% |
205,974
-14,321
| -7% | -$313K |
|