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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $1.82M | 0.06% |
21,331
-3,223
| -13% | -$276K |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.82M | 0.06% |
26,931
-4,603
| -15% | -$310K |
|
103
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.06% |
11,779
-3,718
| -24% | -$569K |
|
104
Progressive
PGR
$145B
| $1.76M | 0.06% |
29,209
-2,739
| -9% | -$165K |
|
105
Intercontinental Exchange
ICE
$101B
| $1.72M | 0.05% |
+22,768
| New | +$1.72M |
|
106
T-Mobile US
TMUS
$284B
| $1.7M | 0.05% |
26,767
-2,212
| -8% | -$141K |
|
107
Ross Stores
ROST
$48.1B
| $1.7M | 0.05% |
20,418
-6,004
| -23% | -$500K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.05% |
+65,227
| New | +$1.68M |
|
109
Waste Management
WM
$91.2B
| $1.67M | 0.05% |
18,800
-6,222
| -25% | -$554K |
|
110
Cognizant
CTSH
$35.3B
| $1.67M | 0.05% |
+26,269
| New | +$1.67M |
|
111
Idexx Laboratories
IDXX
$51.8B
| $1.66M | 0.05% |
8,921
| – | – |
|
|
MSGN
112
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | 0.05% |
70,421
+28,823
| +69% | +$679K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.66M | 0.05% |
10,820
| – | – |
|
114
Suncor Energy
SU
$50.1B
| $1.59M | 0.05% |
57,195
| – | – |
|
115
F5
FFIV
$18B
| $1.56M | 0.05% |
+9,651
| New | +$1.56M |
|
116
Waste Connections
WCN
$47.5B
| $1.54M | 0.05% |
20,847
-2,632
| -11% | -$195K |
|
117
Watts Water Technologies
WTS
$9.24B
| $1.53M | 0.05% |
23,728
| – | – |
|
118
Globe Life
GL
$11.3B
| $1.53M | 0.05% |
20,518
| – | – |
|
119
Coca-Cola
KO
$297B
| $1.53M | 0.05% |
32,218
+2,145
| +7% | +$102K |
|
120
NVIDIA
NVDA
$4.24T
| $1.52M | 0.05% |
11,402
| – | – |
|
121
Take-Two Interactive
TTWO
$43B
| $1.52M | 0.05% |
14,723
| – | – |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.05% |
+58,399
| New | +$1.51M |
|
|
ANAT
123
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.51M | 0.05% |
+11,862
| New | +$1.51M |
|
124
TransUnion
TRU
$17.2B
| $1.48M | 0.05% |
26,086
| – | – |
|
|
ALLK
125
DELISTED
Allakos
ALLK
| $1.48M | 0.05% |
28,325
-12,761
| -31% | -$665K |
|