AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.31%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+320%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
76.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
TJX Companies
TJX
|
$105M |
| 5 |
Philip Morris
PM
|
$101M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.63M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 12.47% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $1.64M | 0.04% |
+22,074
| New | +$1.64M |
|
127
UGI
UGI
$7.44B
| $1.63M | 0.04% |
+50,115
| New | +$1.63M |
|
128
Vornado Realty Trust
VNO
$7.3B
| $1.61M | 0.04% |
+14,412
| New | +$1.61M |
|
129
ScottsMiracle-Gro
SMG
$3.53B
| $1.56M | 0.04% |
+23,191
| New | +$1.56M |
|
|
ITG
130
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | 0.04% |
+50,959
| New | +$1.54M |
|
131
Edwards Lifesciences
EW
$47.8B
| $1.52M | 0.04% |
+10,679
| New | +$1.52M |
|
|
CTCT
132
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.49M | 0.04% |
+38,885
| New | +$1.49M |
|
133
Southern Company
SO
$102B
| $1.41M | 0.04% |
+31,772
| New | +$1.41M |
|
134
Bank of America
BAC
$376B
| $1.39M | 0.04% |
+90,362
| New | +$1.39M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $1.37M | 0.04% |
+21,534
| New | +$1.37M |
|
136
Coca-Cola
KO
$297B
| $1.35M | 0.04% |
+33,234
| New | +$1.35M |
|
137
SM Energy
SM
$3.28B
| $1.34M | 0.04% |
+26,025
| New | +$1.34M |
|
138
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.03% |
+12,903
| New | +$1.32M |
|
139
Zumiez
ZUMZ
$305M
| $1.32M | 0.03% |
+32,696
| New | +$1.32M |
|
140
Allstate
ALL
$53.6B
| $1.31M | 0.03% |
+18,465
| New | +$1.31M |
|
141
Aramark
ARMK
$10.3B
| $1.3M | 0.03% |
+40,962
| New | +$1.3M |
|
142
Waste Connections
WCN
$47.5B
| $1.27M | 0.03% |
+26,341
| New | +$1.27M |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.03% |
+30,155
| New | +$1.23M |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $1.21M | 0.03% |
+18,588
| New | +$1.21M |
|
|
X
145
DELISTED
US Steel
X
| $1.21M | 0.03% |
+49,555
| New | +$1.21M |
|
146
Zoetis
ZTS
$69.3B
| $1.2M | 0.03% |
+25,973
| New | +$1.2M |
|
147
Citigroup
C
$178B
| $1.15M | 0.03% |
+22,409
| New | +$1.15M |
|
148
Marriott Vacations Worldwide
VAC
$2.7B
| $1.14M | 0.03% |
+14,031
| New | +$1.14M |
|
149
Five Below
FIVE
$8B
| $1.13M | 0.03% |
+31,886
| New | +$1.13M |
|
150
Deluxe
DLX
$882M
| $1.13M | 0.03% |
+16,264
| New | +$1.13M |
|