AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-26%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
American Tower
AMT
|
$39.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$86.3M |
| 2 |
PX
Praxair Inc
PX
|
$68M |
| 3 |
Littelfuse
LFUS
|
$62.4M |
| 4 |
AET
Aetna Inc
AET
|
$51.8M |
| 5 |
ASGN Inc
ASGN
|
$51.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.5B
| $1.04M | 0.03% |
48,221
-38,756
| -45% | -$833K |
|
152
Americold
COLD
$4.06B
| $1.03M | 0.03% |
+40,498
| New | +$1.03M |
|
153
Bombardier Recreational Products
DOOO
$4.89B
| $980K | 0.03% |
38,016
-211,919
| -85% | -$5.46M |
|
154
KeyCorp
KEY
$20.6B
| $957K | 0.03% |
64,764
| – | – |
|
155
Manulife Financial
MFC
$51.5B
| $918K | 0.03% |
64,759
| – | – |
|
156
Altria Group
MO
$113B
| $709K | 0.02% |
14,357
+5,518
| +62% | +$272K |
|
|
WIFI
157
DELISTED
Boingo Wireless, Inc.
WIFI
| $607K | 0.02% |
+29,501
| New | +$607K |
|
158
Alcoa
AA
$7.97B
| – | – |
-26,156
| Closed | -$1.06M |
|
159
Analog Devices
ADI
$121B
| – | – |
-3,920
| Closed | -$362K |
|
160
Automatic Data Processing
ADP
$121B
| – | – |
-2,100
| Closed | -$316K |
|
161
Applied Materials
AMAT
$125B
| – | – |
-40,008
| Closed | -$1.55M |
|
|
ARI
162
Apollo Commercial Real Estate
ARI
$1.45B
| – | – |
-178,891
| Closed | -$3.37M |
|
|
163
ASGN Inc
ASGN
$2.33B
| – | – |
-651,949
| Closed | -$51.4M |
|
164
AvalonBay Communities
AVB
$27B
| – | – |
-1,072
| Closed | -$194K |
|
165
Bankunited
BKU
$2.89B
| – | – |
-26,496
| Closed | -$938K |
|
166
TopBuild
BLD
$11.6B
| – | – |
-359,792
| Closed | -$20.4M |
|
167
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,693
| Closed | -$229K |
|
168
British American Tobacco
BTI
$120B
| – | – |
-165,507
| Closed | -$7.72M |
|
169
Citigroup
C
$173B
| – | – |
-5,161
| Closed | -$370K |
|
170
Citizens Financial Group
CFG
$22.1B
| – | – |
-44,568
| Closed | -$1.72M |
|
171
Comcast
CMCSA
$125B
| – | – |
-10,022
| Closed | -$355K |
|
172
DuPont de Nemours
DD
$31.4B
| – | – |
-2,958
| Closed | -$190K |
|
173
Electronic Arts
EA
$42.9B
| – | – |
-14,691
| Closed | -$1.77M |
|
174
First American
FAF
$6.55B
| – | – |
-30,138
| Closed | -$1.56M |
|
175
FedEx
FDX
$52.8B
| – | – |
-8,363
| Closed | -$2.01M |
|