AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$17.7M |
| 4 |
Walt Disney
DIS
|
$7.36M |
| 5 |
Qualcomm
QCOM
|
$5.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.28M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 3 |
Monster Beverage
MNST
|
$4.44M |
| 4 |
Philip Morris
PM
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.69M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 13.52% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.2B
| $4.13M | 0.48% |
+1,000,000
| New | +$4.13M |
|
52
Western Digital
WDC
$31.4B
| $4.04M | 0.46% |
58,155
-28
| -0% | -$1.94K |
|
53
Colgate-Palmolive
CL
$67.6B
| $4.03M | 0.46% |
+62,124
| New | +$4.03M |
|
54
Visa
V
$681B
| $3.99M | 0.46% |
74,060
-40
| -0.1% | -$2.16K |
|
55
Coca-Cola
KO
$294B
| $3.87M | 0.44% |
+100,000
| New | +$3.87M |
|
56
Old Dominion Freight Line
ODFL
$31.3B
| $3.8M | 0.44% |
201,087
-1,368
| -0.7% | -$25.9K |
|
|
TWO
57
Two Harbors Investment
TWO
$1.08B
| $3.77M | 0.43% |
46,041
+21,291
| +86% | +$1.74M |
|
58
Invesco Mortgage Capital
IVR
$529M
| $3.77M | 0.43% |
+22,897
| New | +$3.77M |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $3.72M | 0.43% |
71,618
+12,891
| +22% | +$670K |
|
|
CYS
60
DELISTED
CYS Investments Inc.
CYS
| $3.71M | 0.43% |
+448,772
| New | +$3.71M |
|
61
AGNC Investment
AGNC
$10.6B
| $3.67M | 0.42% |
+170,604
| New | +$3.67M |
|
|
ARI
62
Apollo Commercial Real Estate
ARI
$1.51B
| $3.65M | 0.42% |
+219,664
| New | +$3.65M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.61M | 0.41% |
47,210
-18,881
| -29% | -$1.44M |
|
64
Cummins
CMI
$55.2B
| $3.58M | 0.41% |
23,998
-6,553
| -21% | -$976K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $3.53M | 0.41% |
64,107
+6,474
| +11% | +$357K |
|
66
Starwood Property Trust
STWD
$7.52B
| $3.17M | 0.36% |
+134,456
| New | +$3.17M |
|
67
Coterra Energy
CTRA
$18.6B
| $3.08M | 0.35% |
+91,049
| New | +$3.08M |
|
68
Marsh & McLennan
MMC
$101B
| $2.93M | 0.34% |
59,438
-31
| -0.1% | -$1.53K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 0.33% |
34,575
-207
| -0.6% | -$17.3K |
|
70
Marathon Petroleum
MPC
$54.4B
| $2.86M | 0.33% |
65,752
-26,770
| -29% | -$1.17M |
|
71
Dover
DOV
$24.5B
| $2.56M | 0.29% |
38,840
-7,987
| -17% | -$527K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.29% |
30,130
-16
| -0.1% | -$1.36K |
|
73
EPR Properties
EPR
$4.05B
| $2.54M | 0.29% |
47,610
+45,920
| +2,717% | +$2.45M |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.28% |
80,205
+77,390
| +2,749% | +$2.32M |
|
75
AT&T
T
$212B
| $2.37M | 0.27% |
89,366
+9,024
| +11% | +$239K |
|