AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$306M
(-8.5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88.5M |
| 2 |
Western Digital
WDC
|
$87.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$82.2M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $875K | 0.03% |
7,975
| – | – |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $868K | 0.03% |
34,205
| – | – |
|
178
Northrop Grumman
NOC
$83.2B
| $836K | 0.03% |
+5,037
| New | +$836K |
|
179
Green Plains
GPRE
$698M
| $833K | 0.03% |
42,824
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $833K | 0.03% |
+12,210
| New | +$833K |
|
181
Cohen & Steers
CNS
$3.7B
| $820K | 0.02% |
29,860
-20,101
| -40% | -$552K |
|
182
Oracle
ORCL
$654B
| $805K | 0.02% |
22,310
| – | – |
|
183
Leggett & Platt
LEG
$1.35B
| $793K | 0.02% |
19,229
-211,910
| -92% | -$8.74M |
|
|
ACAS
184
DELISTED
American Capital Ltd
ACAS
| $756K | 0.02% |
+62,183
| New | +$756K |
|
185
Amgen
AMGN
$153B
| $713K | 0.02% |
+5,162
| New | +$713K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $678K | 0.02% |
+13,042
| New | +$678K |
|
187
DigitalBridge
DBRG
$2.04B
| $630K | 0.02% |
10,978
| – | – |
|
188
Selective Insurance
SIGI
$4.86B
| $520K | 0.02% |
+16,754
| New | +$520K |
|
189
Healthpeak Properties
DOC
$12.8B
| – | – |
-68,694
| Closed | -$2.28M |
|
190
AllianceBernstein
AB
$4.29B
| – | – |
-34,166
| Closed | -$1.01M |
|
191
Automatic Data Processing
ADP
$120B
| – | – |
-140,115
| Closed | -$11.2M |
|
192
Allstate
ALL
$53.1B
| – | – |
-29,529
| Closed | -$1.92M |
|
193
Astronics
ATRO
$1.37B
| – | – |
-47,520
| Closed | -$2.21M |
|
194
Ball Corp
BALL
$13.9B
| – | – |
-66,472
| Closed | -$2.33M |
|
195
Baxter International
BAX
$12.5B
| – | – |
-230,281
| Closed | -$8.74M |
|
196
Blackstone
BX
$133B
| – | – |
-44,748
| Closed | -$1.79M |
|
197
Cal-Maine
CALM
$5.52B
| – | – |
-27,717
| Closed | -$1.44M |
|
198
Cognex
CGNX
$7.55B
| – | – |
-161,380
| Closed | -$3.88M |
|
199
Deluxe
DLX
$876M
| – | – |
-15,261
| Closed | -$946K |
|
200
EPR Properties
EPR
$4.05B
| – | – |
-52,980
| Closed | -$2.9M |
|