AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$88.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

1
TROW icon
T Rowe Price
TROW
$62.8M
2
XYL icon
Xylem
XYL
$59.3M
3
BTI icon
British American Tobacco
BTI
$32.5M
4
WP
Worldpay, Inc.
WP
$24.3M
5
AMZN icon
Amazon
AMZN
$23.9M

Top Sells

1
RAI
Reynolds American Inc
RAI
$48.2M
2
DPZ icon
Domino's
DPZ
$46.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.9M
4
AAPL icon
Apple
AAPL
$30.6M
5
UNP icon
Union Pacific
UNP
$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.5B
$1.24M 0.03%
20,868
– –
RTN
152
DELISTED
Raytheon Company
RTN
$1.24M 0.03%
6,619
-3,865
-37% -$721K
RSG icon
153
Republic Services
RSG
$71.7B
$1.23M 0.03%
18,582
– –
RICE
154
DELISTED
Rice Energy Inc.
RICE
$1.22M 0.03%
42,329
– –
EA icon
155
Electronic Arts
EA
$42.2B
$1.21M 0.03%
+10,286
New +$1.21M
XOM icon
156
Exxon Mobil
XOM
$466B
$1.17M 0.03%
14,247
-17,991
-56% -$1.47M
TMHC icon
157
Taylor Morrison
TMHC
$7.1B
$1.12M 0.03%
+50,918
New +$1.12M
TTC icon
158
Toro Company
TTC
$8.06B
$1.09M 0.03%
17,625
– –
FCX icon
159
Freeport-McMoran
FCX
$66.5B
$1.05M 0.03%
74,868
+16,974
+29% +$238K
LW icon
160
Lamb Weston
LW
$8.08B
$902K 0.02%
19,252
– –
QCP
161
DELISTED
Quality Care Properties, Inc.
QCP
$870K 0.02%
56,126
– –
UPL
162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$804K 0.02%
+92,574
New +$804K
KLAC icon
163
KLA
KLAC
$119B
$787K 0.02%
7,422
– –
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$774K 0.02%
29,287
+4,089
+16% +$108K
MCD icon
165
McDonald's
MCD
$224B
$742K 0.02%
4,741
– –
HOLX icon
166
Hologic
HOLX
$14.8B
$601K 0.02%
16,384
– –
KLDX
167
DELISTED
KLONDEX MINES LTD
KLDX
$561K 0.02%
157,414
– –
MITT
168
AG Mortgage Investment Trust
MITT
$247M
$546K 0.02%
9,456
+659
+7% +$38.1K
MTGE
169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$454K 0.01%
+23,473
New +$454K
AVB icon
170
AvalonBay Communities
AVB
$27.8B
– –
-3,588
Closed -$690K
MKC icon
171
McCormick & Company Non-Voting
MKC
$19B
– –
-22,660
Closed -$1.1M
BKNG icon
172
Booking.com
BKNG
$178B
– –
-401
Closed -$750K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-259,234
Closed -$43.9M
C icon
174
Citigroup
C
$176B
– –
-14,563
Closed -$974K
CBT icon
175
Cabot Corp
CBT
$4.31B
– –
-14,204
Closed -$759K
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