AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.45%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+6.1%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 2 |
Chevron
CVX
|
$9.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.21M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.61M |
| 2 |
L3Harris
LHX
|
$5.63M |
| 3 |
Oracle
ORCL
|
$2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.35M |
| 5 |
Nike
NKE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Staples | 15.14% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $290K | 0.06% |
3,543
-322
| -8% | -$26.3K |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $213K | 0.05% |
4,479
-407
| -8% | -$19.4K |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $206K | 0.05% |
7,031
| – | – |
|
79
EPR Properties
EPR
$4.05B
| $206K | 0.05% |
4,219
| – | – |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$910M
| $191K | 0.04% |
8,173
| – | – |
|
81
Healthpeak Properties
DOC
$12.5B
| $179K | 0.04% |
4,360
| – | – |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $177K | 0.04% |
+4,467
| New | +$177K |
|
83
Analog Devices
ADI
$122B
| $173K | 0.04% |
3,673
-334
| -8% | -$15.7K |
|
|
NPBC
84
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $166K | 0.04% |
16,576
-1,506
| -8% | -$15.1K |
|
|
85
Oracle
ORCL
$633B
| – | – |
-65,262
| Closed | -$2M |
|
|
86
Nike
NKE
$110B
| – | – |
-17,648
| Closed | -$1.12M |
|
87
Estee Lauder
EL
$32.7B
| – | – |
-14,043
| Closed | -$924K |
|
88
American Tower
AMT
$93.9B
| – | – |
-14,009
| Closed | -$1.02M |
|