AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 4 |
Leggett & Platt
LEG
|
$43.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$42.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$85.2M |
| 2 |
Exxon Mobil
XOM
|
$56.5M |
| 3 |
Teleflex
TFX
|
$54.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$41.3M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $1.11M | 0.03% |
23,722
-1,254
| -5% | -$58.5K |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $1.1M | 0.03% |
12,610
-667
| -5% | -$58.3K |
|
153
Ross Stores
ROST
$49.4B
| $1.09M | 0.03% |
+16,654
| New | +$1.09M |
|
154
Hershey
HSY
$37.6B
| $1.09M | 0.03% |
+10,548
| New | +$1.09M |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | 0.03% |
21,582
+7,887
| +58% | +$396K |
|
156
Qualys
QLYS
$4.87B
| $1.08M | 0.03% |
34,242
+15,030
| +78% | +$474K |
|
|
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | 0.03% |
17,246
-6,388
| -27% | -$399K |
|
158
Teradyne
TER
$19.1B
| $1.08M | 0.03% |
42,353
-2,239
| -5% | -$56.9K |
|
159
LKQ Corp
LKQ
$8.33B
| $1.07M | 0.03% |
34,759
-1,838
| -5% | -$56.3K |
|
160
TransUnion
TRU
$17.5B
| $1.06M | 0.03% |
34,305
-1,814
| -5% | -$56.3K |
|
161
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.05M | 0.03% |
36,734
+11,895
| +48% | +$338K |
|
|
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.03% |
23,090
+5,841
| +34% | +$261K |
|
163
Public Storage
PSA
$52.2B
| $1.02M | 0.03% |
4,579
-660
| -13% | -$147K |
|
164
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.03% |
13,547
-716
| -5% | -$53.9K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $1M | 0.03% |
+8,544
| New | +$1M |
|
166
CME Group
CME
$94.4B
| $994K | 0.03% |
8,613
+2,323
| +37% | +$268K |
|
167
Albemarle
ALB
$9.6B
| $987K | 0.03% |
11,460
-606
| -5% | -$52.2K |
|
168
Gaming and Leisure Properties
GLPI
$13.7B
| $978K | 0.03% |
+31,942
| New | +$978K |
|
169
Lumen
LUMN
$4.87B
| $976K | 0.03% |
41,039
-2,170
| -5% | -$51.6K |
|
|
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $958K | 0.03% |
39,847
-2,107
| -5% | -$50.7K |
|
171
Quest Diagnostics
DGX
$20.5B
| $952K | 0.03% |
10,356
-547
| -5% | -$50.3K |
|
172
Nasdaq
NDAQ
$53.6B
| $951K | 0.03% |
42,519
-2,247
| -5% | -$50.3K |
|
173
TC Energy
TRP
$53.9B
| $944K | 0.03% |
20,916
+3,948
| +23% | +$178K |
|
174
Coca-Cola
KO
$292B
| $937K | 0.03% |
22,609
-1,195
| -5% | -$49.5K |
|
|
APFH
175
DELISTED
AdvancePierre Foods Holdings
APFH
| $937K | 0.03% |
+31,487
| New | +$937K |
|