AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-26%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
American Tower
AMT
|
$39.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$86.3M |
| 2 |
PX
Praxair Inc
PX
|
$68M |
| 3 |
Littelfuse
LFUS
|
$62.4M |
| 4 |
AET
Aetna Inc
AET
|
$51.8M |
| 5 |
ASGN Inc
ASGN
|
$51.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $7.03M | 0.22% |
+9,547
| New | +$7.03M |
|
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.77M | 0.18% |
691,966
+41,913
| +6% | +$350K |
|
78
Entegris
ENTG
$12.2B
| $5.57M | 0.18% |
199,516
| – | – |
|
79
RingCentral
RNG
$2.71B
| $5.11M | 0.16% |
+61,972
| New | +$5.11M |
|
80
Host Hotels & Resorts
HST
$11.7B
| $4.9M | 0.16% |
+293,819
| New | +$4.9M |
|
81
Marten Transport
MRTN
$946M
| $4.62M | 0.15% |
285,266
-68,450
| -19% | -$1.11M |
|
82
Weibo
WB
$2.76B
| $4.04M | 0.13% |
69,100
+20,100
| +41% | +$1.17M |
|
83
Arbor Realty Trust
ABR
$2.23B
| $3.74M | 0.12% |
+371,300
| New | +$3.74M |
|
84
ESCO Technologies
ESE
$5.14B
| $3.51M | 0.11% |
+53,274
| New | +$3.51M |
|
85
UnitedHealth
UNH
$281B
| $3.23M | 0.1% |
12,960
-3,902
| -23% | -$972K |
|
86
Emerson Electric
EMR
$73.3B
| $2.98M | 0.1% |
49,916
| – | – |
|
87
Home Depot
HD
$404B
| $2.86M | 0.09% |
16,645
-4,704
| -22% | -$809K |
|
88
Exxon Mobil
XOM
$486B
| $2.82M | 0.09% |
41,308
+3,052
| +8% | +$208K |
|
89
Planet Fitness
PLNT
$8.76B
| $2.44M | 0.08% |
45,560
-3,557
| -7% | -$191K |
|
90
Texas Instruments
TXN
$180B
| $2.2M | 0.07% |
23,265
-4,748
| -17% | -$449K |
|
91
Union Pacific
UNP
$130B
| $2.1M | 0.07% |
15,209
+1,600
| +12% | +$221K |
|
92
Illumina
ILMN
$15.2B
| $2.09M | 0.07% |
+6,976
| New | +$2.09M |
|
93
Allstate
ALL
$53.8B
| $1.9M | 0.06% |
23,015
| – | – |
|
94
Baker Hughes
BKR
$44.5B
| $1.89M | 0.06% |
+88,092
| New | +$1.89M |
|
95
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.06% |
47,252
-11,556
| -20% | -$462K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $1.87M | 0.06% |
18,280
| – | – |
|
97
Molson Coors Class B
TAP
$9.91B
| $1.86M | 0.06% |
+33,061
| New | +$1.86M |
|
98
Dollar General
DG
$24.2B
| $1.85M | 0.06% |
17,119
| – | – |
|
99
Ryder
R
$7.57B
| $1.84M | 0.06% |
38,214
+21,604
| +130% | +$1.04M |
|
100
Baxter International
BAX
$12.3B
| $1.83M | 0.06% |
27,730
-2,619
| -9% | -$172K |
|