AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.48%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+0.16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$19.3M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.34M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
EOG Resources
EOG
|
$3.34M |
Top Sells
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
JPMorgan Chase
JPM
|
$6.02M |
| 3 |
Huntington Bancshares
HBAN
|
$5.46M |
| 4 |
Newmont
NEM
|
$4.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.46M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 11% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.01M | 0.46% | 47,172 -38 | -0.1% | -$3.23K |
|
52
AGNC Investment
AGNC
$10.2B
| $3.99M | 0.46% | 170,604 | – | – |
|
53
Invesco Mortgage Capital
IVR
$519M
| $3.97M | 0.46% | 228,971 | – | – |
|
54
Visa
V
$683B
| $3.9M | 0.45% | 18,501 -14 | -0.1% | -$2.95K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.04B
| $3.86M | 0.44% | 368,324 | – | – |
|
56
Plains All American Pipeline
PAA
$12.7B
| $3.85M | 0.44% | 64,107 | – | – |
|
57
Cummins
CMI
$54.9B
| $3.7M | 0.42% | 23,979 -19 | -0.1% | -$2.93K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$1.47B
| $3.62M | 0.42% | 219,664 | – | – |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $3.51M | 0.4% | 71,581 -37 | -0.1% | -$1.82K |
|
|
60
EOG Resources
EOG
$68.2B
| $3.34M | 0.38% | +28,615 | New | +$3.34M |
|
61
Starwood Property Trust
STWD
$7.44B
| $3.19M | 0.37% | 134,456 | – | – |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.18M | 0.37% | +50,829 | New | +$3.18M |
|
63
Coterra Energy
CTRA
$18.7B
| $3.11M | 0.36% | 90,976 -73 | -0.1% | -$2.49K |
|
64
Marsh & McLennan
MMC
$101B
| $3.08M | 0.35% | 59,391 -47 | -0.1% | -$2.44K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $2.89M | 0.33% | 34,548 -27 | -0.1% | -$2.26K |
|
66
Dover
DOV
$24.5B
| $2.85M | 0.33% | 31,348 -25 | -0.1% | -$2.27K |
|
67
EPR Properties
EPR
$4.13B
| $2.66M | 0.31% | 47,610 | – | – |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $2.63M | 0.3% | 80,205 | – | – |
|
69
Marathon Petroleum
MPC
$54.6B
| $2.56M | 0.29% | 32,850 -26 | -0.1% | -$2.03K |
|
70
Healthpeak Properties
DOC
$12.5B
| $2.52M | 0.29% | 60,842 | – | – |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$920M
| $2.5M | 0.29% | 102,927 | – | – |
|
72
AT&T
T
$209B
| $2.39M | 0.27% | 67,497 | – | – |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $1.74M | 0.2% | 44,605 | – | – |
|
74
ICICI Bank
IBN
$113B
| $1.28M | 0.15% | +25,590 | New | +$1.28M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| – | – | -250,000 | Closed | -$4.46M |
|