AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 4 |
Leggett & Platt
LEG
|
$43.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$42.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$85.2M |
| 2 |
Exxon Mobil
XOM
|
$56.5M |
| 3 |
Teleflex
TFX
|
$54.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$41.3M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.1B
| $2.63M | 0.07% |
74,192
-4,740
| -6% | -$168K |
|
102
Altria Group
MO
$112B
| $2.63M | 0.07% |
38,873
-2,055
| -5% | -$139K |
|
103
Prudential Financial
PRU
$38.3B
| $2.42M | 0.07% |
23,261
+8,808
| +61% | +$917K |
|
104
MillerKnoll
MLKN
$1.45B
| $2.33M | 0.07% |
68,329
-40,433
| -37% | -$1.38M |
|
105
Tetra Tech
TTEK
$9.37B
| $2.31M | 0.07% |
267,355
+135,805
| +103% | +$1.17M |
|
|
106
Mohawk Industries
MHK
$8.41B
| $2.07M | 0.06% |
10,369
-426,354
| -98% | -$85.2M |
|
107
GE Aerospace
GE
$299B
| $2.06M | 0.06% |
13,562
-3,194
| -19% | -$484K |
|
|
108
Teleflex
TFX
$5.7B
| $1.97M | 0.06% |
12,252
-336,783
| -96% | -$54.3M |
|
109
Intel
INTC
$108B
| $1.92M | 0.05% |
52,835
+28,693
| +119% | +$1.04M |
|
110
Amgen
AMGN
$151B
| $1.91M | 0.05% |
13,094
+4,769
| +57% | +$697K |
|
|
111
Wells Fargo
WFC
$262B
| $1.74M | 0.05% |
31,632
-749,819
| -96% | -$41.3M |
|
112
3M
MMM
$82.8B
| $1.72M | 0.05% |
11,529
-2,166
| -16% | -$324K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.05% |
23,281
-1,231
| -5% | -$88.7K |
|
114
Green Dot
GDOT
$759M
| $1.67M | 0.05% |
70,912
-4,550
| -6% | -$107K |
|
115
United Parcel Service
UPS
$71.6B
| $1.67M | 0.05% |
+14,523
| New | +$1.67M |
|
|
BFX
116
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.05% |
86,906
-5,580
| -6% | -$103K |
|
117
Procter & Gamble
PG
$373B
| $1.6M | 0.05% |
19,037
-1,006
| -5% | -$84.7K |
|
118
Stryker
SYK
$151B
| $1.59M | 0.05% |
13,267
-701
| -5% | -$84K |
|
119
General Dynamics
GD
$86.7B
| $1.55M | 0.04% |
+8,970
| New | +$1.55M |
|
120
Marsh & McLennan
MMC
$101B
| $1.54M | 0.04% |
22,771
-1,204
| -5% | -$81.4K |
|
121
Verizon
VZ
$186B
| $1.51M | 0.04% |
28,367
-5,628
| -17% | -$300K |
|
122
Exelon
EXC
$43.8B
| $1.41M | 0.04% |
55,507
-2,934
| -5% | -$74.3K |
|
|
GWB
123
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | 0.04% |
31,584
-1,670
| -5% | -$72.8K |
|
124
Salesforce
CRM
$233B
| $1.37M | 0.04% |
20,060
-1,060
| -5% | -$72.6K |
|
125
T-Mobile US
TMUS
$284B
| $1.36M | 0.04% |
23,732
-1,255
| -5% | -$72.2K |
|