AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.7B
| $2.66M | 0.07% |
36,438
+10,128
| +38% | +$738K |
|
102
Altria Group
MO
$112B
| $2.63M | 0.07% |
+53,851
| New | +$2.63M |
|
103
Hormel Foods
HRL
$13.9B
| $2.52M | 0.07% |
89,550
+22,916
| +34% | +$646K |
|
104
Plains All American Pipeline
PAA
$12.3B
| $2.49M | 0.07% |
57,167
| – | – |
|
105
Jones Lang LaSalle
JLL
$14.5B
| $2.43M | 0.07% |
14,221
+4,550
| +47% | +$778K |
|
106
Gentherm
THRM
$1.09B
| $2.33M | 0.06% |
42,522
+3,447
| +9% | +$189K |
|
107
Ball Corp
BALL
$13.7B
| $2.33M | 0.06% |
66,472
+11,964
| +22% | +$420K |
|
108
NVIDIA
NVDA
$4.16T
| $2.29M | 0.06% |
+4,558,840
| New | +$2.29M |
|
109
Healthpeak Properties
DOC
$12.5B
| $2.28M | 0.06% |
68,694
+22,751
| +50% | +$755K |
|
110
Toro Company
TTC
$7.89B
| $2.24M | 0.06% |
+66,076
| New | +$2.24M |
|
111
Texas Instruments
TXN
$171B
| $2.23M | 0.06% |
43,349
-2,849
| -6% | -$147K |
|
112
Astronics
ATRO
$1.37B
| $2.21M | 0.06% |
+47,520
| New | +$2.21M |
|
|
ECHO
113
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.19M | 0.06% |
+67,124
| New | +$2.19M |
|
114
Valero Energy
VLO
$48.4B
| $2.19M | 0.06% |
34,998
+5,317
| +18% | +$333K |
|
115
Werner Enterprises
WERN
$1.72B
| $2.17M | 0.06% |
+82,861
| New | +$2.17M |
|
|
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.13M | 0.06% |
+66,438
| New | +$2.13M |
|
117
Morningstar
MORN
$10.9B
| $2.06M | 0.06% |
+25,878
| New | +$2.06M |
|
118
Becton Dickinson
BDX
$54.7B
| $2.05M | 0.06% |
+14,808
| New | +$2.05M |
|
119
Cardinal Health
CAH
$35.6B
| $2.04M | 0.06% |
24,370
-1,602
| -6% | -$134K |
|
120
Innospec
IOSP
$2.13B
| $2.04M | 0.06% |
+45,262
| New | +$2.04M |
|
|
MIK
121
DELISTED
Michaels Stores, Inc
MIK
| $2M | 0.06% |
+74,329
| New | +$2M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $1.95M | 0.05% |
40,350
-2,652
| -6% | -$128K |
|
123
Cintas
CTAS
$83.2B
| $1.93M | 0.05% |
91,400
-6,008
| -6% | -$127K |
|
124
Allstate
ALL
$54.9B
| $1.92M | 0.05% |
29,529
+11,064
| +60% | +$718K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $1.91M | 0.05% |
30,927
+9,393
| +44% | +$579K |
|