AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 4 |
Leggett & Platt
LEG
|
$43.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$42.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$85.2M |
| 2 |
Exxon Mobil
XOM
|
$56.5M |
| 3 |
Teleflex
TFX
|
$54.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$41.3M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.6B
| $937K | 0.03% |
15,093
-798
| -5% | -$49.5K |
|
177
Duluth Holdings
DLTH
$142M
| $926K | 0.03% |
36,456
-1,927
| -5% | -$49K |
|
178
J&J Snack Foods
JJSF
$2.12B
| $921K | 0.03% |
+6,913
| New | +$921K |
|
179
Enbridge
ENB
$105B
| $908K | 0.03% |
+21,550
| New | +$908K |
|
180
Citigroup
C
$176B
| $906K | 0.03% |
15,245
-806
| -5% | -$47.9K |
|
181
DuPont de Nemours
DD
$32.6B
| $901K | 0.03% |
7,802
-412
| -5% | -$47.6K |
|
182
Gentex
GNTX
$6.25B
| $887K | 0.03% |
+45,027
| New | +$887K |
|
183
Dick's Sporting Goods
DKS
$17.7B
| $885K | 0.03% |
+16,661
| New | +$885K |
|
|
SCG
184
DELISTED
Scana
SCG
| $836K | 0.02% |
11,414
-603
| -5% | -$44.2K |
|
185
Lear
LEA
$5.91B
| $828K | 0.02% |
+6,251
| New | +$828K |
|
186
US Bancorp
USB
$75.9B
| $809K | 0.02% |
+15,749
| New | +$809K |
|
187
PepsiCo
PEP
$200B
| $794K | 0.02% |
7,589
-401
| -5% | -$42K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $778K | 0.02% |
+10,594
| New | +$778K |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $770K | 0.02% |
+17,538
| New | +$770K |
|
190
Newmont
NEM
$83.7B
| $768K | 0.02% |
22,530
+7,781
| +53% | +$265K |
|
191
Cabot Corp
CBT
$4.31B
| $751K | 0.02% |
+14,869
| New | +$751K |
|
192
Texas Instruments
TXN
$171B
| $748K | 0.02% |
10,257
-542
| -5% | -$39.6K |
|
193
Walt Disney
DIS
$212B
| $739K | 0.02% |
7,088
-375
| -5% | -$39.1K |
|
194
Camden Property Trust
CPT
$11.9B
| $723K | 0.02% |
+8,600
| New | +$723K |
|
195
Matrix Service
MTRX
$403M
| $717K | 0.02% |
+31,649
| New | +$717K |
|
|
RICE
196
DELISTED
Rice Energy Inc.
RICE
| $708K | 0.02% |
+33,183
| New | +$708K |
|
197
Donaldson
DCI
$9.44B
| $705K | 0.02% |
+16,742
| New | +$705K |
|
198
IBM
IBM
$232B
| $664K | 0.02% |
4,185
-221
| -5% | -$35.1K |
|
199
OGE Energy
OGE
$8.89B
| $664K | 0.02% |
+19,840
| New | +$664K |
|
200
Walmart
WMT
$801B
| $657K | 0.02% |
28,518
-1,509
| -5% | -$34.8K |
|