AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$306M
(-8.5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88.5M |
| 2 |
Western Digital
WDC
|
$87.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$82.2M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $1.84M | 0.06% |
30,014
| – | – |
|
102
MetLife
MET
$54.4B
| $1.84M | 0.06% |
+43,722
| New | +$1.84M |
|
103
Waste Management
WM
$90.6B
| $1.83M | 0.06% |
36,739
+19,710
| +116% | +$982K |
|
104
Cboe Global Markets
CBOE
$24.5B
| $1.82M | 0.06% |
27,135
| – | – |
|
105
Intercontinental Exchange
ICE
$99.9B
| $1.79M | 0.05% |
38,095
| – | – |
|
106
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.05% |
73,084
| – | – |
|
107
Abbott
ABT
$231B
| $1.76M | 0.05% |
43,868
-568,351
| -93% | -$22.9M |
|
108
Amazon
AMZN
$2.51T
| $1.74M | 0.05% |
68,160
+15,800
| +30% | +$404K |
|
109
Verizon
VZ
$186B
| $1.72M | 0.05% |
39,597
| – | – |
|
110
Stryker
SYK
$151B
| $1.72M | 0.05% |
+18,299
| New | +$1.72M |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.72M | 0.05% |
18,410
| – | – |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $1.69M | 0.05% |
+17,394
| New | +$1.69M |
|
113
Cencora
COR
$56.7B
| $1.68M | 0.05% |
+17,641
| New | +$1.68M |
|
114
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.05% |
40,350
| – | – |
|
115
Robert Half
RHI
$3.8B
| $1.63M | 0.05% |
31,802
| – | – |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $1.61M | 0.05% |
30,927
| – | – |
|
117
General Dynamics
GD
$86.7B
| $1.61M | 0.05% |
+11,658
| New | +$1.61M |
|
118
Nasdaq
NDAQ
$54.1B
| $1.6M | 0.05% |
89,763
+35,292
| +65% | +$627K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $1.53M | 0.05% |
14,785
| – | – |
|
120
Domino's
DPZ
$15.7B
| $1.52M | 0.05% |
14,115
| – | – |
|
121
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.05% |
20,307
| – | – |
|
122
Waters Corp
WAT
$17.8B
| $1.5M | 0.05% |
+12,735
| New | +$1.5M |
|
123
New Jersey Resources
NJR
$4.7B
| $1.45M | 0.04% |
48,402
| – | – |
|
124
VF Corp
VFC
$5.85B
| $1.42M | 0.04% |
22,049
| – | – |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.41M | 0.04% |
+12,027
| New | +$1.41M |
|