AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-0.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+1.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.2M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.27M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.4M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
Coca-Cola
KO
|
$4.23M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.51M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.89M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.51% |