AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.03% |
+14,701
| New | +$1.24M |
|
152
Progressive
PGR
$146B
| $1.24M | 0.03% |
+44,613
| New | +$1.24M |
|
153
Coca-Cola
KO
$294B
| $1.22M | 0.03% |
31,184
-2,050
| -6% | -$80.4K |
|
154
Marriott Vacations Worldwide
VAC
$2.73B
| $1.21M | 0.03% |
13,166
-865
| -6% | -$79.3K |
|
|
ITG
155
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | 0.03% |
47,816
-3,143
| -6% | -$77.9K |
|
156
United Therapeutics
UTHR
$17.2B
| $1.18M | 0.03% |
+6,802
| New | +$1.18M |
|
157
Green Plains
GPRE
$731M
| $1.18M | 0.03% |
+42,824
| New | +$1.18M |
|
158
Lamar Advertising Co
LAMR
$13B
| $1.18M | 0.03% |
+20,446
| New | +$1.18M |
|
159
Amazon
AMZN
$2.51T
| $1.14M | 0.03% |
52,360
-3,440
| -6% | -$74.7K |
|
160
Western Union
WU
$2.82B
| $1.11M | 0.03% |
+54,850
| New | +$1.11M |
|
161
Mastercard
MA
$538B
| $1.11M | 0.03% |
+11,831
| New | +$1.11M |
|
|
NTRI
162
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | 0.03% |
+43,759
| New | +$1.09M |
|
163
Moody's
MCO
$89.6B
| $1.08M | 0.03% |
+9,960
| New | +$1.08M |
|
|
CTCT
164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.05M | 0.03% |
36,487
-2,398
| -6% | -$68.9K |
|
165
Radian Group
RDN
$4.79B
| $1.04M | 0.03% |
55,259
-3,632
| -6% | -$68.1K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.03% |
5,716
-4,199
| -42% | -$759K |
|
167
ResMed
RMD
$40.1B
| $1.02M | 0.03% |
+18,164
| New | +$1.02M |
|
168
AllianceBernstein
AB
$4.36B
| $1.01M | 0.03% |
34,166
-2,246
| -6% | -$66.3K |
|
169
IBM
IBM
$230B
| $1M | 0.03% |
6,434
-423
| -6% | -$65.8K |
|
170
Intel
INTC
$108B
| $980K | 0.03% |
32,214
-2,117
| -6% | -$64.4K |
|
171
Equifax
EFX
$29.6B
| $962K | 0.03% |
+9,909
| New | +$962K |
|
172
Deluxe
DLX
$871M
| $946K | 0.03% |
15,261
-1,003
| -6% | -$62.2K |
|
|
NAVG
173
DELISTED
Navigators Group Inc
NAVG
| $906K | 0.03% |
+23,378
| New | +$906K |
|
174
Ecolab
ECL
$78B
| $902K | 0.03% |
+7,975
| New | +$902K |
|
175
Oracle
ORCL
$626B
| $899K | 0.02% |
22,310
-1,466
| -6% | -$59.1K |
|