AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.48%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+0.16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$19.3M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.34M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
EOG Resources
EOG
|
$3.34M |
Top Sells
| 1 |
Verizon
VZ
|
$49.5M |
| 2 |
JPMorgan Chase
JPM
|
$6.02M |
| 3 |
Huntington Bancshares
HBAN
|
$5.46M |
| 4 |
Newmont
NEM
|
$4.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.46M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 11% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Bancshares
HBAN
$26B
| – | – | -547,389 | Closed | -$5.46M |
|
77
Harmony Gold Mining
HMY
$8.27B
| – | – | -1,450,000 | Closed | -$4.42M |
|
|
78
JPMorgan Chase
JPM
$829B
| – | – | -99,158 | Closed | -$6.02M |
|
79
Kinross Gold
KGC
$25.5B
| – | – | -1,000,000 | Closed | -$4.13M |
|
80
Knowles
KN
$1.83B
| – | – | -15,694 | Closed | -$496K |
|
81
Mettler-Toledo International
MTD
$26.8B
| – | – | -7,767 | Closed | -$1.83M |
|
|
82
Newmont
NEM
$81.7B
| – | – | -210,000 | Closed | -$4.92M |
|
|
83
Verizon
VZ
$186B
| – | – | -1,037,979 | Closed | -$49.5M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| – | – | -30,130 | Closed | -$2.55M |
|