AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+8.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+55%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
$11.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 4 |
Emerson Electric
EMR
|
$8.66M |
| 5 |
Schlumberger
SLB
|
$8.26M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$951K |
| 3 |
Crown Holdings
CCK
|
$925K |
| 4 |
American International
AIG
|
$917K |
| 5 |
Tapestry
TPR
|
$852K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 12.68% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| – | – |
-11,233
| Closed | -$374K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-9,996
| Closed | -$329K |
|
|
78
Tapestry
TPR
$21.2B
| – | – |
-15,624
| Closed | -$852K |
|
79
T Rowe Price
TROW
$23.6B
| – | – |
-4,067
| Closed | -$292K |
|
80
Wells Fargo
WFC
$263B
| – | – |
-9,247
| Closed | -$382K |
|
81
Exxon Mobil
XOM
$487B
| – | – |
-5,411
| Closed | -$466K |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| – | – |
-4,479
| Closed | -$213K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,467
| Closed | -$177K |
|
|
NPBC
84
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-16,576
| Closed | -$166K |
|
|
LSI
85
DELISTED
LSI CORPORATION
LSI
| – | – |
-134,089
| Closed | -$1.05M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| – | – |
-10,513
| Closed | -$951K |
|