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 | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.38B
| $1.12M | 0.03% |
+36,412
| New | +$1.12M |
|
|
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | 0.03% |
+25,130
| New | +$1.11M |
|
153
Dillards
DDS
$8.31B
| $1.09M | 0.03% |
+8,021
| New | +$1.09M |
|
154
DigitalBridge
DBRG
$2.08B
| $1.09M | 0.03% |
+46,797
| New | +$1.09M |
|
155
Intel
INTC
$107B
| $1.07M | 0.03% |
+34,331
| New | +$1.07M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $1.05M | 0.03% |
+14,396
| New | +$1.05M |
|
157
IBM
IBM
$227B
| $1.05M | 0.03% |
+6,555
| New | +$1.05M |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $1.05M | 0.03% |
+13,053
| New | +$1.05M |
|
159
Amazon
AMZN
$2.44T
| $1.04M | 0.03% |
+2,790
| New | +$1.04M |
|
160
Oracle
ORCL
$635B
| $1.03M | 0.03% |
+23,776
| New | +$1.03M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.03% |
+36,453
| New | +$1.02M |
|
162
Radian Group
RDN
$4.72B
| $988K | 0.03% |
+58,891
| New | +$988K |
|
163
Nasdaq
NDAQ
$54.4B
| $985K | 0.03% |
+19,350
| New | +$985K |
|
|
164
Qualcomm
QCOM
$173B
| $966K | 0.03% |
13,934
-111,026
| -89% | -$7.7M |
|
165
United Airlines
UAL
$34B
| $966K | 0.03% |
+14,360
| New | +$966K |
|
166
Chipotle Mexican Grill
CMG
$56.5B
| $956K | 0.03% |
+1,470
| New | +$956K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $944K | 0.02% |
+18,132
| New | +$944K |
|
|
RSPP
168
DELISTED
RSP Permian, Inc.
RSPP
| $889K | 0.02% |
+35,331
| New | +$889K |
|
169
Cal-Maine
CALM
$5.61B
| $871K | 0.02% |
+22,298
| New | +$871K |
|
170
Century Aluminum
CENX
$2.08B
| $850K | 0.02% |
+61,658
| New | +$850K |
|
171
Evercore
EVR
$12.4B
| $821K | 0.02% |
+15,901
| New | +$821K |
|
172
Pilgrim's Pride
PPC
$10.6B
| $680K | 0.02% |
+30,089
| New | +$680K |
|
173
Cummins
CMI
$54.9B
| – | – |
-23,834
| Closed | -$3.44M |
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-563,517
| Closed | -$22.1M |
|
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-150,885
| Closed | -$6.63M |
|