AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+29.67%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
48
Reduced
54
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Gilead Sciences
GILD
|
$35.3M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$31.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.3M |
| 3 |
Burlington
BURL
|
$22.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.7M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $1.12M | 0.03% |
10,572
| – | – |
|
152
ConocoPhillips
COP
$124B
| $1.1M | 0.02% |
26,137
| – | – |
|
153
Manulife Financial
MFC
$52.2B
| $877K | 0.02% |
64,759
| – | – |
|
154
Equinix
EQIX
$76.9B
| $480K | 0.01% |
+684
| New | +$480K |
|
155
Construction Partners
ROAD
$6.73B
| $293K | 0.01% |
16,502
-101,489
| -86% | -$1.8M |
|
|
TMUSR
156
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $4K | ﹤0.01% |
+23,418
| New | +$4K |
|
157
Ameriprise Financial
AMP
$48.5B
| – | – |
-9,143
| Closed | -$937K |
|
158
Boeing
BA
$177B
| – | – |
-43,968
| Closed | -$6.56M |
|
159
Bank of America
BAC
$376B
| – | – |
-136,971
| Closed | -$2.91M |
|
160
BCE
BCE
$23.3B
| – | – |
-47,609
| Closed | -$1.92M |
|
161
Popular Inc
BPOP
$8.49B
| – | – |
-26,279
| Closed | -$920K |
|
162
Citigroup
C
$178B
| – | – |
-19,404
| Closed | -$817K |
|
163
CBRE Group
CBRE
$48.2B
| – | – |
-20,619
| Closed | -$777K |
|
164
Capital One
COF
$145B
| – | – |
-14,691
| Closed | -$741K |
|
165
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-58,750
| Closed | -$945K |
|
166
Darden Restaurants
DRI
$24.1B
| – | – |
-50,438
| Closed | -$2.74M |
|
167
DXC Technology
DXC
$2.59B
| – | – |
-1,348,737
| Closed | -$17.6M |
|
168
Emerson Electric
EMR
$74.3B
| – | – |
-328,669
| Closed | -$15.7M |
|
169
Equity Residential
EQR
$25.3B
| – | – |
-27,671
| Closed | -$1.71M |
|
170
Huntington Bancshares
HBAN
$26B
| – | – |
-1,030,332
| Closed | -$8.45M |
|
171
Host Hotels & Resorts
HST
$11.8B
| – | – |
-37,424
| Closed | -$413K |
|
172
Mercado Libre
MELI
$125B
| – | – |
-635
| Closed | -$310K |
|
173
Rithm Capital
RITM
$6.57B
| – | – |
-450,737
| Closed | -$2.25M |
|
174
Ross Stores
ROST
$48.1B
| – | – |
-23,679
| Closed | -$2.06M |
|
175
Stifel
SF
$11.8B
| – | – |
-24,297
| Closed | -$1M |
|