AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.35%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$24.6M
(+2.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
75
New
3
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
Clorox
CLX
|
$32.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.35M |
| 4 |
MON
Monsanto Co
MON
|
$4.69M |
| 5 |
Factset
FDS
|
$4.32M |
Top Sells
| 1 |
Mattel
MAT
|
$12.1M |
| 2 |
TSMC
TSM
|
$9.42M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.48M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
IBM
IBM
|
$4.58M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Factset
FDS
$14B
| $4.32M | 0.48% |
+30,665
| New | +$4.32M |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.49B
| $4.28M | 0.47% |
261,789
-19,437
| -7% | -$318K |
|
53
Colgate-Palmolive
CL
$67.7B
| $4.27M | 0.47% |
61,698
-60
| -0.1% | -$4.15K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.06M | 0.45% |
46,885
-46
| -0.1% | -$3.99K |
|
55
EOG Resources
EOG
$65.8B
| $3.99M | 0.44% |
43,373
-42
| -0.1% | -$3.87K |
|
56
Coterra Energy
CTRA
$18.4B
| $3.88M | 0.43% |
131,104
+40,593
| +45% | +$1.2M |
|
57
Starwood Property Trust
STWD
$7.44B
| $3.81M | 0.42% |
163,896
-14,360
| -8% | -$334K |
|
58
Cummins
CMI
$54B
| $3.44M | 0.38% |
23,834
-23
| -0.1% | -$3.32K |
|
59
Western Digital
WDC
$29.8B
| $3.43M | 0.38% |
40,948
-40
| -0.1% | -$3.35K |
|
60
Marsh & McLennan
MMC
$101B
| $3.38M | 0.37% |
59,030
-57
| -0.1% | -$3.26K |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $3.36M | 0.37% |
73,596
-71
| -0.1% | -$3.24K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $3.29M | 0.36% |
64,107
| – | – |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.1M | 0.34% |
62,148
+11,577
| +23% | +$577K |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | 0.31% |
80,205
| – | – |
|
65
EPR Properties
EPR
$4.06B
| $2.74M | 0.3% |
47,610
| – | – |
|
66
Helmerich & Payne
HP
$2B
| $2.72M | 0.3% |
40,416
-39
| -0.1% | -$2.63K |
|
67
ICICI Bank
IBN
$113B
| $2.49M | 0.27% |
237,045
+96,300
| +68% | +$1.01M |
|
68
Ubiquiti
UI
$33B
| $2.08M | 0.23% |
70,302
-68
| -0.1% | -$2.02K |
|
69
Healthpeak Properties
DOC
$12.3B
| $1.84M | 0.2% |
45,943
| – | – |
|
70
Ametek
AME
$42.6B
| – | – |
-60,281
| Closed | -$3.03M |
|
71
Dover
DOV
$24B
| – | – |
-38,611
| Closed | -$2.51M |
|
|
72
IBM
IBM
$227B
| – | – |
-25,225
| Closed | -$4.58M |
|
|
73
Mattel
MAT
$5.87B
| – | – |
-393,716
| Closed | -$12.1M |
|
74
Marathon Petroleum
MPC
$54.4B
| – | – |
-65,366
| Closed | -$2.77M |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| – | – |
-44,605
| Closed | -$1.95M |
|