AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
176
DELISTED
Wgl Holdings
WGL
| $890K | 0.02% |
+16,404
| New | +$890K |
|
177
Waste Connections
WCN
$46.6B
| $887K | 0.02% |
28,248
-11,264
| -29% | -$354K |
|
178
Nasdaq
NDAQ
$54.1B
| $886K | 0.02% |
54,471
-3,579
| -6% | -$58.2K |
|
|
AIRM
179
DELISTED
Air Methods Corp
AIRM
| $883K | 0.02% |
+21,358
| New | +$883K |
|
|
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $879K | 0.02% |
34,205
-2,248
| -6% | -$57.8K |
|
181
SM Energy
SM
$3.24B
| $825K | 0.02% |
17,892
-8,133
| -31% | -$375K |
|
182
DigitalBridge
DBRG
$2.05B
| $812K | 0.02% |
10,978
-721
| -6% | -$53.3K |
|
183
Evercore
EVR
$12.3B
| $805K | 0.02% |
14,920
-981
| -6% | -$52.9K |
|
184
Waste Management
WM
$90.6B
| $789K | 0.02% |
+17,029
| New | +$789K |
|
185
The Greenbrier Companies
GBX
$1.45B
| $705K | 0.02% |
+15,040
| New | +$705K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $671K | 0.02% |
17,014
-1,118
| -6% | -$44.1K |
|
187
Amphenol
APH
$138B
| – | – |
-252,128
| Closed | -$3.71M |
|
188
Aramark
ARMK
$10.3B
| – | – |
-56,732
| Closed | -$1.3M |
|
189
Century Aluminum
CENX
$2.06B
| – | – |
-61,658
| Closed | -$850K |
|
190
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-73,500
| Closed | -$956K |
|
191
Dillards
DDS
$8.91B
| – | – |
-8,021
| Closed | -$1.09M |
|
192
Edwards Lifesciences
EW
$47.5B
| – | – |
-64,074
| Closed | -$1.52M |
|
193
Five Below
FIVE
$8.43B
| – | – |
-31,886
| Closed | -$1.13M |
|
194
General Dynamics
GD
$86.7B
| – | – |
-18,350
| Closed | -$2.49M |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| – | – |
-13,053
| Closed | -$1.05M |
|
196
Marathon Petroleum
MPC
$54.4B
| – | – |
-25,806
| Closed | -$1.32M |
|
197
Morgan Stanley
MS
$240B
| – | – |
-70,859
| Closed | -$2.53M |
|
198
PG&E
PCG
$33.5B
| – | – |
-37,368
| Closed | -$1.98M |
|
199
Pilgrim's Pride
PPC
$10.5B
| – | – |
-30,089
| Closed | -$680K |
|
200
Qualcomm
QCOM
$172B
| – | – |
-13,934
| Closed | -$966K |
|