AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.92%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$590M
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8
Top Buys
| 1 |
Telus
TU
|
$45.4M |
| 2 |
Quest Diagnostics
DGX
|
$42.4M |
| 3 |
AES
AES
|
$32.5M |
| 4 |
Chevron
CVX
|
$26.3M |
| 5 |
First Solar
FSLR
|
$25.7M |
Top Sells
| 1 |
Verizon
VZ
|
$54M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$34.8M |
| 3 |
Republic Services
RSG
|
$19.3M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
MetLife
MET
|
$11.7M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $2.83M | 0.05% |
11,499
+3,769
| +49% | +$928K |
|
127
Hershey
HSY
$37.6B
| $2.69M | 0.05% |
11,601
+752
| +7% | +$174K |
|
128
Zoetis
ZTS
$67.9B
| $2.68M | 0.05% |
18,305
+3,922
| +27% | +$575K |
|
129
Jefferies Financial Group
JEF
$13.1B
| $2.62M | 0.05% |
79,836
+17,104
| +27% | +$560K |
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| $2.55M | 0.05% |
29,350
+6,288
| +27% | +$547K |
|
131
Cheniere Energy
LNG
$51.8B
| $2.55M | 0.05% |
16,984
+1,260
| +8% | +$189K |
|
132
Kimco Realty
KIM
$15.4B
| $2.43M | 0.04% |
114,807
+24,597
| +27% | +$521K |
|
133
LPL Financial
LPLA
$26.6B
| $2.42M | 0.04% |
11,190
+533
| +5% | +$115K |
|
134
WESCO International
WCC
$10.7B
| $2.41M | 0.04% |
19,250
+1,509
| +9% | +$189K |
|
135
Watts Water Technologies
WTS
$9.35B
| $2.4M | 0.04% |
16,447
+3,524
| +27% | +$515K |
|
136
John B. Sanfilippo & Son
JBSS
$749M
| $2.36M | 0.04% |
29,146
+6,244
| +27% | +$506K |
|
137
Dover
DOV
$24.4B
| $2.32M | 0.04% |
17,111
+3,666
| +27% | +$496K |
|
138
PG&E
PCG
$33.2B
| $2.29M | 0.04% |
+140,537
| New | +$2.29M |
|
139
Advanced Micro Devices
AMD
$245B
| $2.24M | 0.04% |
34,550
+7,402
| +27% | +$479K |
|
140
Avery Dennison
AVY
$13.1B
| $2.23M | 0.04% |
12,307
+2,637
| +27% | +$477K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $2.2M | 0.04% |
5,400
+1,157
| +27% | +$472K |
|
142
Pultegroup
PHM
$27.7B
| $2.09M | 0.04% |
45,966
+9,848
| +27% | +$448K |
|
143
FedEx
FDX
$53.7B
| $2.05M | 0.04% |
11,836
+2,536
| +27% | +$439K |
|
144
Dolby
DLB
$6.96B
| $1.99M | 0.04% |
28,268
+6,056
| +27% | +$427K |
|
145
Descartes Systems
DSGX
$9.26B
| $1.88M | 0.03% |
27,043
+5,794
| +27% | +$402K |
|
146
Waters Corp
WAT
$18.2B
| $1.84M | 0.03% |
5,373
+1,151
| +27% | +$394K |
|
147
Carlyle Group
CG
$23.1B
| $1.8M | 0.03% |
60,170
+12,891
| +27% | +$385K |
|
148
Manulife Financial
MFC
$52.1B
| $1.38M | 0.02% |
77,122
+12,363
| +19% | +$220K |
|
149
Gray Television
GTN
$625M
| $1.29M | 0.02% |
114,898
+24,616
| +27% | +$276K |
|
150
Exxon Mobil
XOM
$466B
| $1.28M | 0.02% |
+11,581
| New | +$1.28M |
|