AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-0.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+1.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.2M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.27M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.4M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
Coca-Cola
KO
|
$4.23M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.51M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.89M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.06M | 0.46% | 46,931 -241 | -0.5% | -$20.9K |
|
52
Colgate-Palmolive
CL
$67.9B
| $4.03M | 0.46% | 61,758 -317 | -0.5% | -$20.7K |
|
53
Helmerich & Payne
HP
$2.08B
| $3.96M | 0.45% | 40,455 -301 | -0.7% | -$29.5K |
|
54
Visa
V
$683B
| $3.93M | 0.45% | 18,407 -94 | -0.5% | -$20.1K |
|
55
Starwood Property Trust
STWD
$7.44B
| $3.91M | 0.44% | 178,256 +43,800 | +33% | +$961K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $3.77M | 0.43% | 64,107 | – | – |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $3.27M | 0.37% | +73,667 | New | +$3.27M |
|
58
Cummins
CMI
$54.9B
| $3.15M | 0.36% | 23,857 -122 | -0.5% | -$16.1K |
|
59
Marsh & McLennan
MMC
$101B
| $3.09M | 0.35% | 59,087 -304 | -0.5% | -$15.9K |
|
60
Ametek
AME
$42.7B
| $3.03M | 0.34% | 60,281 -55,238 | -48% | -$2.77M |
|
61
Western Digital
WDC
$27.9B
| $3.01M | 0.34% | 30,981 -12,976 | -30% | -$1.26M |
|
62
Coterra Energy
CTRA
$18.7B
| $2.96M | 0.34% | 90,511 -465 | -0.5% | -$15.2K |
|
63
Marathon Petroleum
MPC
$54.6B
| $2.77M | 0.31% | 32,683 -167 | -0.5% | -$14.1K |
|
64
Ubiquiti
UI
$32B
| $2.64M | 0.3% | +70,370 | New | +$2.64M |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | 0.3% | 50,571 -258 | -0.5% | -$13.3K |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $2.53M | 0.29% | 80,205 | – | – |
|
67
Dover
DOV
$24.5B
| $2.51M | 0.28% | 31,188 -160 | -0.5% | -$12.9K |
|
68
EPR Properties
EPR
$4.13B
| $2.41M | 0.27% | 47,610 | – | – |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$920M
| $2.15M | 0.24% | 102,927 | – | – |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $1.95M | 0.22% | 44,605 | – | – |
|
71
Healthpeak Properties
DOC
$12.5B
| $1.66M | 0.19% | 41,842 -19,000 | -31% | -$754K |
|
72
ICICI Bank
IBN
$113B
| $1.26M | 0.14% | 25,590 | – | – |
|
|
73
Coca-Cola
KO
$297B
| – | – | -100,000 | Closed | -$4.23M |
|
|
74
L3Harris
LHX
$51.9B
| – | – | -242,422 | Closed | -$18.4M |
|
75
AT&T
T
$209B
| – | – | -67,497 | Closed | -$2.39M |
|