AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+8.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+55%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
$11.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 4 |
Emerson Electric
EMR
|
$8.66M |
| 5 |
Schlumberger
SLB
|
$8.26M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$951K |
| 3 |
Crown Holdings
CCK
|
$925K |
| 4 |
American International
AIG
|
$917K |
| 5 |
Tapestry
TPR
|
$852K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 12.68% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | 0.49% |
58,727
+38,861
| +196% | +$2.25M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | 0.47% |
34,782
+18,386
| +112% | +$1.74M |
|
53
Skyworks Solutions
SWKS
$10.7B
| $3.09M | 0.44% |
+108,059
| New | +$3.09M |
|
54
Dover
DOV
$24B
| $3.03M | 0.43% |
31,390
+20,467
| +187% | +$1.98M |
|
55
Plains All American Pipeline
PAA
$12.5B
| $2.98M | 0.43% |
57,633
| – | – |
|
56
NetApp
NTAP
$22.6B
| $2.93M | 0.42% |
71,235
+46,308
| +186% | +$1.91M |
|
57
Marsh & McLennan
MMC
$101B
| $2.88M | 0.41% |
59,469
+32,248
| +118% | +$1.56M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.34% |
30,146
+19,652
| +187% | +$1.56M |
|
59
AT&T
T
$209B
| $2.13M | 0.3% |
60,681
-16,290
| -21% | -$572K |
|
60
Procter & Gamble
PG
$371B
| $1.99M | 0.28% |
24,401
| – | – |
|
61
Mettler-Toledo International
MTD
$26B
| $1.88M | 0.27% |
7,767
+5,055
| +186% | +$1.23M |
|
|
TWO
62
Two Harbors Investment
TWO
$1.02B
| $1.84M | 0.26% |
198,000
| – | – |
|
63
Vipshop
VIPS
$8.28B
| $477K | 0.07% |
+5,700
| New | +$477K |
|
64
EPR Properties
EPR
$4.06B
| $83K | 0.01% |
1,690
-2,529
| -60% | -$124K |
|
|
WRI
65
DELISTED
Weingarten Realty Investors
WRI
| $77.1K | 0.01% |
2,815
-4,216
| -60% | -$116K |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$910M
| $72.7K | 0.01% |
3,273
-4,900
| -60% | -$109K |
|
67
Healthpeak Properties
DOC
$12.4B
| $63.4K | 0.01% |
1,746
-2,614
| -60% | -$94.9K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| – | – |
-10,513
| Closed | -$951K |
|
|
LSI
69
DELISTED
LSI CORPORATION
LSI
| – | – |
-134,089
| Closed | -$1.05M |
|
70
Analog Devices
ADI
$120B
| – | – |
-3,673
| Closed | -$173K |
|
71
Automatic Data Processing
ADP
$121B
| – | – |
-5,315
| Closed | -$385K |
|
|
72
American International
AIG
$44.6B
| – | – |
-18,856
| Closed | -$917K |
|
73
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-8,787
| Closed | -$383K |
|
74
Federated Hermes
FHI
$4.06B
| – | – |
-12,861
| Closed | -$349K |
|
|
75
Crown Holdings
CCK
$11.5B
| – | – |
-21,886
| Closed | -$925K |
|