AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 4 |
Leggett & Platt
LEG
|
$43.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$42.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$85.2M |
| 2 |
Exxon Mobil
XOM
|
$56.5M |
| 3 |
Teleflex
TFX
|
$54.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$41.3M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $23.3M | 0.66% |
371,319
-27,737
| -7% | -$1.74M |
|
52
RTX Corp
RTX
$212B
| $22.6M | 0.64% |
327,290
-26,955
| -8% | -$1.86M |
|
53
General Motors
GM
$55B
| $21.5M | 0.61% |
618,280
-8,284
| -1% | -$289K |
|
54
Genuine Parts
GPC
$19B
| $19.8M | 0.56% |
207,636
-26,597
| -11% | -$2.54M |
|
55
ASGN Inc
ASGN
$2.35B
| $17.2M | 0.49% |
389,049
-204,880
| -34% | -$9.05M |
|
56
Emerson Electric
EMR
$72.9B
| $14.7M | 0.42% |
263,659
-12,860
| -5% | -$717K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $14.1M | 0.4% |
+63,560
| New | +$14.1M |
|
58
Omnicom Group
OMC
$15B
| $13.7M | 0.39% |
161,072
-39,070
| -20% | -$3.33M |
|
59
Alibaba
BABA
$325B
| $13.5M | 0.38% |
153,500
-58,100
| -27% | -$5.1M |
|
60
Nucor
NUE
$33.3B
| $12M | 0.34% |
+202,086
| New | +$12M |
|
61
Adobe
ADBE
$148B
| $11M | 0.31% |
106,742
-1,138
| -1% | -$117K |
|
62
NetEase
NTES
$85.4B
| $9.64M | 0.27% |
+223,885
| New | +$9.64M |
|
63
Watsco
WSO
$16B
| $9.28M | 0.26% |
+62,620
| New | +$9.28M |
|
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $8.07M | 0.23% |
823,081
| – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $7.75M | 0.22% |
130,042
+57,178
| +78% | +$3.41M |
|
66
Amphenol
APH
$135B
| $7.68M | 0.22% |
456,952
-1,940
| -0.4% | -$32.6K |
|
67
Welltower
WELL
$112B
| $6.87M | 0.19% |
102,665
+34,490
| +51% | +$2.31M |
|
68
Hewlett Packard
HPE
$29.9B
| $6.69M | 0.19% |
497,186
+433,529
| +681% | +$5.83M |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.49B
| $6.65M | 0.19% |
400,070
-3,977
| -1% | -$66.1K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $6.47M | 0.18% |
203,955
+69,968
| +52% | +$2.22M |
|
|
TWO
71
Two Harbors Investment
TWO
$1.05B
| $6.41M | 0.18% |
91,860
-26
| -0% | -$1.81K |
|
72
Synopsys
SNPS
$110B
| $6.3M | 0.18% |
106,973
-443
| -0.4% | -$26.1K |
|
73
Invesco Mortgage Capital
IVR
$525M
| $6.18M | 0.17% |
42,334
-491
| -1% | -$71.6K |
|
74
Starwood Property Trust
STWD
$7.44B
| $6.1M | 0.17% |
277,983
+1,501
| +0.5% | +$32.9K |
|
75
Trimble
TRMB
$18.7B
| $6.02M | 0.17% |
199,514
+60,174
| +43% | +$1.81M |
|