AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.31%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+320%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
76.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
TJX Companies
TJX
|
$105M |
| 5 |
Philip Morris
PM
|
$101M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.63M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 12.47% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Mortgage Capital
IVR
$519M
| $6.16M | 0.16% |
396,951
+78,520
| +25% | +$1.22M |
|
77
Synopsys
SNPS
$112B
| $6.09M | 0.16% |
+131,450
| New | +$6.09M |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $5.96M | 0.16% |
+140,850
| New | +$5.96M |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$1.47B
| $5.8M | 0.15% |
337,389
+75,600
| +29% | +$1.3M |
|
80
AGNC Investment
AGNC
$10.2B
| $5.62M | 0.15% |
263,514
+57,540
| +28% | +$1.23M |
|
81
Micron Technology
MU
$133B
| $5.61M | 0.15% |
+206,783
| New | +$5.61M |
|
82
Vipshop
VIPS
$8.25B
| $5.18M | 0.14% |
+176,000
| New | +$5.18M |
|
83
Starwood Property Trust
STWD
$7.44B
| $5.01M | 0.13% |
206,366
+42,470
| +26% | +$1.03M |
|
84
Verint Systems
VRNT
$1.23B
| $4.89M | 0.13% |
+79,064
| New | +$4.89M |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $4.66M | 0.12% |
+66,741
| New | +$4.66M |
|
86
UnitedHealth
UNH
$281B
| $4.14M | 0.11% |
+34,955
| New | +$4.14M |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| $3.89M | 0.1% |
437,657
-110,550
| -20% | -$983K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $3.85M | 0.1% |
+43,619
| New | +$3.85M |
|
89
Amphenol
APH
$133B
| $3.71M | 0.1% |
+63,032
| New | +$3.71M |
|
90
PepsiCo
PEP
$204B
| $3.36M | 0.09% |
+35,147
| New | +$3.36M |
|
91
Ubiquiti
UI
$32B
| $3.08M | 0.08% |
104,198
+33,896
| +48% | +$1M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.08% |
+20,892
| New | +$3.02M |
|
93
EPR Properties
EPR
$4.13B
| $2.86M | 0.08% |
47,610
| – | – |
|
94
Plains All American Pipeline
PAA
$12.7B
| $2.79M | 0.07% |
57,167
-6,940
| -11% | -$339K |
|
95
GE Aerospace
GE
$292B
| $2.78M | 0.07% |
+112,108
| New | +$2.78M |
|
96
Texas Instruments
TXN
$184B
| $2.64M | 0.07% |
+46,198
| New | +$2.64M |
|
97
Morgan Stanley
MS
$240B
| $2.53M | 0.07% |
+70,859
| New | +$2.53M |
|
98
General Dynamics
GD
$87.3B
| $2.49M | 0.07% |
+18,350
| New | +$2.49M |
|
99
Travelers Companies
TRV
$61.1B
| $2.35M | 0.06% |
+21,704
| New | +$2.35M |
|
100
Cardinal Health
CAH
$35.5B
| $2.34M | 0.06% |
+25,972
| New | +$2.34M |
|