AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 4 |
Leggett & Platt
LEG
|
$43.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$42.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$85.2M |
| 2 |
Exxon Mobil
XOM
|
$56.5M |
| 3 |
Teleflex
TFX
|
$54.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$41.3M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $54.3M | 1.54% |
694,252
-161,296
| -19% | -$12.6M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $53.5M | 1.52% |
431,545
-312,515
| -42% | -$38.8M |
|
28
AutoZone
AZO
$70.8B
| $52.7M | 1.49% |
66,665
-1,859
| -3% | -$1.47M |
|
29
Chevron
CVX
$318B
| $52M | 1.47% |
441,237
+276,040
| +167% | +$32.5M |
|
30
MarketAxess Holdings
MKTX
$6.73B
| $49.6M | 1.41% |
337,914
-18,043
| -5% | -$2.65M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 1.36% |
293,928
-36,531
| -11% | -$5.96M |
|
32
Clorox
CLX
$15.2B
| $44.5M | 1.26% |
370,619
-104,377
| -22% | -$12.5M |
|
|
33
Leggett & Platt
LEG
$1.33B
| $43.9M | 1.24% |
+898,031
| New | +$43.9M |
|
34
PACCAR
PCAR
$51.6B
| $40.7M | 1.15% |
956,358
+416,262
| +77% | +$17.7M |
|
35
Helmerich & Payne
HP
$2.07B
| $40.2M | 1.14% |
519,004
+476,911
| +1,133% | +$36.9M |
|
36
Comcast
CMCSA
$125B
| $37.2M | 1.05% |
1,077,258
-91,934
| -8% | -$3.18M |
|
37
Western Digital
WDC
$31.4B
| $36.7M | 1.04% |
713,815
-117,094
| -14% | -$6.01M |
|
38
Pfizer
PFE
$140B
| $35.8M | 1.01% |
1,161,529
-201,638
| -15% | -$6.22M |
|
39
Union Pacific
UNP
$132B
| $35.4M | 1% |
341,478
+95,969
| +39% | +$9.95M |
|
40
Colgate-Palmolive
CL
$67.6B
| $34.5M | 0.98% |
527,437
-45,457
| -8% | -$2.97M |
|
41
Pediatrix Medical
MD
$1.48B
| $33.4M | 0.94% |
500,622
-330,453
| -40% | -$22M |
|
42
Gilead Sciences
GILD
$140B
| $33.1M | 0.94% |
462,054
+134,546
| +41% | +$9.64M |
|
43
Keurig Dr Pepper
KDP
$39.7B
| $30.5M | 0.86% |
336,279
-43,920
| -12% | -$3.98M |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $30.3M | 0.86% |
690,922
-59,558
| -8% | -$2.61M |
|
45
Ryder
R
$7.69B
| $29.4M | 0.83% |
394,245
+59,113
| +18% | +$4.4M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $26M | 0.74% |
674,963
-25,841
| -4% | -$997K |
|
|
HES
47
DELISTED
Hess
HES
| $25.4M | 0.72% |
408,328
+58,188
| +17% | +$3.62M |
|
48
Schlumberger
SLB
$53.7B
| $24.6M | 0.7% |
293,044
+596
| +0.2% | +$50K |
|
49
NVIDIA
NVDA
$4.18T
| $24.5M | 0.69% |
9,199,360
-2,350,600
| -20% | -$6.27M |
|
50
Steel Dynamics
STLD
$19.3B
| $24M | 0.68% |
675,503
-202,261
| -23% | -$7.2M |
|