AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+2.13%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$17.7M |
| 4 |
Walt Disney
DIS
|
$7.36M |
| 5 |
Qualcomm
QCOM
|
$5.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.28M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 3 |
Monster Beverage
MNST
|
$4.44M |
| 4 |
Philip Morris
PM
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.69M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 13.52% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $2.36M | 0.27% |
66,805
+64,888
| +3,385% | +$2.29M |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$939M
| $2.31M | 0.27% |
103,853
+100,551
| +3,045% | +$2.24M |
|
78
Mettler-Toledo International
MTD
$26.5B
| $1.83M | 0.21% |
7,767
| – | – |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $1.58M | 0.18% |
+44,605
| New | +$1.58M |
|
80
Knowles
KN
$1.86B
| $496K | 0.06% |
+15,694
| New | +$496K |
|
|
81
Amgen
AMGN
$151B
| – | – |
-32,352
| Closed | -$3.69M |
|
|
82
Monster Beverage
MNST
$62B
| – | – |
-393,390
| Closed | -$4.44M |
|
83
NetApp
NTAP
$23.7B
| – | – |
-71,235
| Closed | -$2.93M |
|
84
Procter & Gamble
PG
$373B
| – | – |
-24,401
| Closed | -$1.99M |
|
85
Vipshop
VIPS
$8.37B
| – | – |
-57,000
| Closed | -$477K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-68,386
| Closed | -$4.57M |
|