AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+1.64%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$46.8M |
| 2 |
Chevron
CVX
|
$38.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$33.1M |
| 4 |
Johnson & Johnson
JNJ
|
$31.9M |
| 5 |
Philip Morris
PM
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Consumer Staples | 18.09% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$920M
| $212K | 0.05% |
+8,173
| New | +$212K |
|
77
Healthpeak Properties
DOC
$12.5B
| $198K | 0.05% |
+4,360
| New | +$198K |
|
78
Federated Hermes
FHI
$4.12B
| $185K | 0.04% |
+6,744
| New | +$185K |
|
|
NPBC
79
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $184K | 0.04% |
+18,082
| New | +$184K |
|
80
Analog Devices
ADI
$124B
| $181K | 0.04% |
+4,007
| New | +$181K |
|