AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$306M
(-8.5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88.5M |
| 2 |
Western Digital
WDC
|
$87.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$82.2M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $14.2M | 0.43% |
179,923
-170,754
| -49% | -$13.5M |
|
52
Arthur J. Gallagher & Co
AJG
$77B
| $13.6M | 0.41% |
330,569
-328,072
| -50% | -$13.5M |
|
53
AT&T
T
$212B
| $13.1M | 0.4% |
534,402
+19,140
| +4% | +$471K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $12.8M | 0.39% |
120,080
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $10.6M | 0.32% |
240,019
-439,476
| -65% | -$19.4M |
|
56
Fiserv
FI
$74B
| $9.09M | 0.28% |
209,934
| – | – |
|
57
Akamai
AKAM
$11.1B
| $8.33M | 0.25% |
120,669
| – | – |
|
58
ICICI Bank
IBN
$114B
| $7.41M | 0.22% |
974,214
-3,085
| -0.3% | -$23.5K |
|
59
Baidu
BIDU
$33.8B
| $7.35M | 0.22% |
53,500
-118,600
| -69% | -$16.3M |
|
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.64M | 0.2% |
741,080
| – | – |
|
61
Synopsys
SNPS
$111B
| $6.43M | 0.19% |
139,205
+8,925
| +7% | +$412K |
|
|
TWO
62
Two Harbors Investment
TWO
$1.08B
| $6.34M | 0.19% |
89,915
+6,709
| +8% | +$473K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.51B
| $6.13M | 0.19% |
390,115
| – | – |
|
|
CYS
64
DELISTED
CYS Investments Inc.
CYS
| $5.94M | 0.18% |
819,343
+181,756
| +29% | +$1.32M |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $5.78M | 0.18% |
83,087
-76
| -0.1% | -$5.29K |
|
66
Starwood Property Trust
STWD
$7.52B
| $5.63M | 0.17% |
274,366
+29,863
| +12% | +$613K |
|
67
AGNC Investment
AGNC
$10.6B
| $5.18M | 0.16% |
277,054
| – | – |
|
68
Invesco Mortgage Capital
IVR
$529M
| $5.08M | 0.15% |
41,488
| – | – |
|
69
Vipshop
VIPS
$8.37B
| $4.63M | 0.14% |
275,400
+100,000
| +57% | +$1.68M |
|
70
Corning
GLW
$59.7B
| $4.35M | 0.13% |
254,426
| – | – |
|
71
Manhattan Associates
MANH
$12.7B
| $4.15M | 0.13% |
+66,569
| New | +$4.15M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $3.94M | 0.12% |
57,768
+10,271
| +22% | +$700K |
|
73
Exxon Mobil
XOM
$479B
| $3.82M | 0.12% |
51,392
-110,121
| -68% | -$8.18M |
|
74
Hormel Foods
HRL
$13.9B
| $3.62M | 0.11% |
114,352
+24,802
| +28% | +$785K |
|
75
Home Depot
HD
$410B
| $3.52M | 0.11% |
30,524
| – | – |
|