AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$306M
(-8.5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88.5M |
| 2 |
Western Digital
WDC
|
$87.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$82.2M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.03% |
+10,541
| New | +$1.15M |
|
152
Avery Dennison
AVY
$13.1B
| $1.14M | 0.03% |
+20,078
| New | +$1.14M |
|
153
Flowers Foods
FLO
$3.13B
| $1.13M | 0.03% |
+45,796
| New | +$1.13M |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | 0.03% |
25,181
| – | – |
|
|
IHS
155
DELISTED
IHS INC CL-A COM STK
IHS
| $1.12M | 0.03% |
+9,671
| New | +$1.12M |
|
156
Snap-on
SNA
$17.1B
| $1.09M | 0.03% |
+7,212
| New | +$1.09M |
|
157
Micron Technology
MU
$147B
| $1.07M | 0.03% |
71,746
-260,098
| -78% | -$3.89M |
|
158
Mastercard
MA
$528B
| $1.07M | 0.03% |
11,831
| – | – |
|
|
KTWO
159
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | 0.03% |
+56,805
| New | +$1.06M |
|
160
Citigroup
C
$176B
| $1.04M | 0.03% |
21,027
-43,429
| -67% | -$2.15M |
|
161
Reinsurance Group of America
RGA
$12.8B
| $986K | 0.03% |
+10,886
| New | +$986K |
|
162
Moody's
MCO
$89.5B
| $978K | 0.03% |
9,960
| – | – |
|
163
Intel
INTC
$107B
| $970K | 0.03% |
32,214
| – | – |
|
164
F5
FFIV
$18.1B
| $970K | 0.03% |
+8,375
| New | +$970K |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $953K | 0.03% |
+76,071
| New | +$953K |
|
166
MillerKnoll
MLKN
$1.47B
| $947K | 0.03% |
+32,843
| New | +$947K |
|
167
American States Water
AWR
$2.88B
| $941K | 0.03% |
+22,725
| New | +$941K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $934K | 0.03% |
29,524
+12,510
| +74% | +$396K |
|
169
Waste Connections
WCN
$46.1B
| $915K | 0.03% |
28,248
| – | – |
|
|
NAVG
170
DELISTED
Navigators Group Inc
NAVG
| $912K | 0.03% |
23,378
| – | – |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $894K | 0.03% |
5,716
| – | – |
|
172
IBM
IBM
$232B
| $891K | 0.03% |
6,434
| – | – |
|
173
Voya Financial
VOYA
$7.38B
| $885K | 0.03% |
+22,834
| New | +$885K |
|
|
CTCT
174
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $884K | 0.03% |
36,487
| – | – |
|
175
Radian Group
RDN
$4.79B
| $880K | 0.03% |
55,259
| – | – |
|