AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+6.1%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 2 |
Chevron
CVX
|
$9.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.21M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.61M |
| 2 |
L3Harris
LHX
|
$5.63M |
| 3 |
Oracle
ORCL
|
$2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
Nike
NKE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Staples | 15.14% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $1.17M | 0.26% |
16,968
-1,171
| -6% | -$80.8K |
|
52
Old Dominion Freight Line
ODFL
$31.5B
| $1.09M | 0.24% |
23,732
-1,521
| -6% | -$69.9K |
|
53
NetApp
NTAP
$22.5B
| $1.06M | 0.23% |
24,927
-1,608
| -6% | -$68.5K |
|
|
LSI
54
DELISTED
LSI CORPORATION
LSI
| $1.05M | 0.23% |
134,089
-8,689
| -6% | -$67.9K |
|
55
Gartner
IT
$19B
| $1.02M | 0.23% |
17,038
-925
| -5% | -$55.5K |
|
56
Monster Beverage
MNST
$60.9B
| $1.02M | 0.22% |
19,465
+37
| +0.2% | +$1.93K |
|
|
GHL
57
DELISTED
Greenhill & Co., Inc.
GHL
| $991K | 0.22% |
19,866
-1,055
| -5% | -$52.6K |
|
58
Dover
DOV
$24.5B
| $981K | 0.22% |
+10,923
| New | +$981K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $976K | 0.22% |
10,494
-682
| -6% | -$63.4K |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $951K | 0.21% |
10,513
-684
| -6% | -$61.9K |
|
61
Western Digital
WDC
$28.4B
| $948K | 0.21% |
14,954
-1,413
| -9% | -$89.6K |
|
62
Crown Holdings
CCK
$11.6B
| $925K | 0.2% |
21,886
-1,444
| -6% | -$61K |
|
63
American International
AIG
$45.1B
| $917K | 0.2% |
18,856
-13,848
| -42% | -$673K |
|
64
AutoZone
AZO
$70.2B
| $912K | 0.2% |
+2,160
| New | +$912K |
|
65
Tapestry
TPR
$21.4B
| $852K | 0.19% |
15,624
-4,266
| -21% | -$233K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $651K | 0.14% |
2,712
| – | – |
|
67
Exxon Mobil
XOM
$489B
| $466K | 0.1% |
5,411
-492
| -8% | -$42.3K |
|
68
Automatic Data Processing
ADP
$123B
| $385K | 0.08% |
5,315
-483
| -8% | -$35K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $383K | 0.08% |
8,787
-798
| -8% | -$34.8K |
|
70
Wells Fargo
WFC
$263B
| $382K | 0.08% |
9,247
-840
| -8% | -$34.7K |
|
71
Microsoft
MSFT
$3.75T
| $374K | 0.08% |
11,233
-1,021
| -8% | -$34K |
|
72
Federated Hermes
FHI
$4.12B
| $349K | 0.08% |
12,861
+6,117
| +91% | +$166K |
|
73
Altria Group
MO
$113B
| $334K | 0.07% |
9,729
-884
| -8% | -$30.4K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $329K | 0.07% |
9,996
-908
| -8% | -$29.9K |
|
75
T Rowe Price
TROW
$23.6B
| $292K | 0.06% |
4,067
-694
| -15% | -$49.9K |
|