AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| – | – |
-432,423
| Closed | -$32.6M |
|
177
Corning
GLW
$57.4B
| – | – |
-297,020
| Closed | -$8.28M |
|
178
Host Hotels & Resorts
HST
$11.8B
| – | – |
-271,675
| Closed | -$5.06M |
|
179
Invesco Mortgage Capital
IVR
$519M
| – | – |
-291,158
| Closed | -$4.77M |
|
180
LCI Industries
LCII
$2.56B
| – | – |
-283,429
| Closed | -$29.5M |
|
181
Leggett & Platt
LEG
$1.3B
| – | – |
-776,416
| Closed | -$34.4M |
|
182
Monster Beverage
MNST
$60.9B
| – | – |
-31,768
| Closed | -$1.82M |
|
|
183
Merck
MRK
$210B
| – | – |
-829,652
| Closed | -$45.2M |
|
184
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,094
| Closed | -$1.81M |
|
185
NetEase
NTES
$86.2B
| – | – |
-17,800
| Closed | -$4.99M |
|
186
Philip Morris
PM
$260B
| – | – |
-180,907
| Closed | -$17.9M |
|
187
Prudential Financial
PRU
$38.6B
| – | – |
-20,654
| Closed | -$2.14M |
|
188
Synopsys
SNPS
$112B
| – | – |
-98,453
| Closed | -$8.2M |
|
189
AT&T
T
$209B
| – | – |
-100,329
| Closed | -$3.58M |
|
190
Travel + Leisure Co
TNL
$4.11B
| – | – |
-192,753
| Closed | -$22M |
|
191
Trimble
TRMB
$19.2B
| – | – |
-857,074
| Closed | -$30.8M |
|
192
TTM Technologies
TTMI
$4.6B
| – | – |
-70,799
| Closed | -$1.08M |
|
193
Verizon
VZ
$186B
| – | – |
-72,300
| Closed | -$3.46M |
|
194
Zillow
Z
$20.4B
| – | – |
-21,180
| Closed | -$1.14M |
|
|
LM
195
DELISTED
Legg Mason, Inc.
LM
| – | – |
-84,380
| Closed | -$3.43M |
|
|
UPL
196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-96,734
| Closed | -$403K |
|
|
MTGE
197
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-24,533
| Closed | -$439K |
|