AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+1.64%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$46.8M |
| 2 |
Chevron
CVX
|
$38.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$33.1M |
| 4 |
Johnson & Johnson
JNJ
|
$31.9M |
| 5 |
Philip Morris
PM
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Consumer Staples | 18.09% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.26% |
+14,180
| New | +$1.12M |
|
52
Old Dominion Freight Line
ODFL
$31.5B
| $1.05M | 0.25% |
+25,253
| New | +$1.05M |
|
53
American Tower
AMT
$95.5B
| $1.02M | 0.24% |
+14,009
| New | +$1.02M |
|
54
Gartner
IT
$19B
| $1.02M | 0.24% |
+17,963
| New | +$1.02M |
|
|
LSI
55
DELISTED
LSI CORPORATION
LSI
| $1.02M | 0.24% |
+142,778
| New | +$1.02M |
|
56
Western Digital
WDC
$28.4B
| $1.02M | 0.24% |
+16,367
| New | +$1.02M |
|
57
NetApp
NTAP
$22.5B
| $1M | 0.23% |
+26,535
| New | +$1M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $960K | 0.22% |
+11,176
| New | +$960K |
|
59
Crown Holdings
CCK
$11.6B
| $960K | 0.22% |
+23,330
| New | +$960K |
|
|
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
| $956K | 0.22% |
+20,921
| New | +$956K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $942K | 0.22% |
+11,197
| New | +$942K |
|
62
Estee Lauder
EL
$33B
| $924K | 0.22% |
+14,043
| New | +$924K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $545K | 0.13% |
+2,712
| New | +$545K |
|
64
Exxon Mobil
XOM
$489B
| $531K | 0.12% |
+5,903
| New | +$531K |
|
65
Microsoft
MSFT
$3.75T
| $423K | 0.1% |
+12,254
| New | +$423K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $419K | 0.1% |
+9,585
| New | +$419K |
|
67
Wells Fargo
WFC
$263B
| $416K | 0.1% |
+10,087
| New | +$416K |
|
68
Automatic Data Processing
ADP
$123B
| $399K | 0.09% |
+5,798
| New | +$399K |
|
69
Altria Group
MO
$113B
| $371K | 0.09% |
+10,613
| New | +$371K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $357K | 0.08% |
+10,904
| New | +$357K |
|
71
T Rowe Price
TROW
$23.6B
| $348K | 0.08% |
+4,761
| New | +$348K |
|
72
Clorox
CLX
$14.5B
| $321K | 0.08% |
+3,865
| New | +$321K |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $233K | 0.05% |
+4,886
| New | +$233K |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.05% |
+7,031
| New | +$216K |
|
75
EPR Properties
EPR
$4.13B
| $212K | 0.05% |
+4,219
| New | +$212K |
|