AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-26%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
American Tower
AMT
|
$39.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$86.3M |
| 2 |
PX
Praxair Inc
PX
|
$68M |
| 3 |
Littelfuse
LFUS
|
$62.4M |
| 4 |
AET
Aetna Inc
AET
|
$51.8M |
| 5 |
ASGN Inc
ASGN
|
$51.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.05B
| – | – |
-98,782
| Closed | -$2.38M |
|
177
IBM
IBM
$223B
| – | – |
-6,256
| Closed | -$946K |
|
178
Lear
LEA
$5.83B
| – | – |
-9,921
| Closed | -$1.44M |
|
179
Lincoln Electric
LECO
$13.2B
| – | – |
-325,317
| Closed | -$30.4M |
|
|
180
Littelfuse
LFUS
$6.28B
| – | – |
-315,223
| Closed | -$62.4M |
|
181
Live Oak Bancshares
LOB
$1.72B
| – | – |
-58,665
| Closed | -$1.57M |
|
182
Magna International
MGA
$12.8B
| – | – |
-28,796
| Closed | -$1.51M |
|
183
Mohawk Industries
MHK
$8.07B
| – | – |
-7,742
| Closed | -$1.36M |
|
|
MITT
184
AG Mortgage Investment Trust
MITT
$237M
| – | – |
-33,351
| Closed | -$607K |
|
185
Marathon Petroleum
MPC
$54.3B
| – | – |
-3,878
| Closed | -$312K |
|
186
Merck
MRK
$213B
| – | – |
-18,117
| Closed | -$1.29M |
|
187
Morgan Stanley
MS
$236B
| – | – |
-10,051
| Closed | -$468K |
|
188
Occidental Petroleum
OXY
$47.2B
| – | – |
-3,473
| Closed | -$285K |
|
189
PepsiCo
PEP
$208B
| – | – |
-9,155
| Closed | -$1.02M |
|
190
Principal Financial Group
PFG
$17.6B
| – | – |
-6,365
| Closed | -$373K |
|
191
Prologis
PLD
$103B
| – | – |
-2,960
| Closed | -$201K |
|
192
Philip Morris
PM
$261B
| – | – |
-10,096
| Closed | -$823K |
|
193
Pilgrim's Pride
PPC
$10.7B
| – | – |
-34,910
| Closed | -$632K |
|
194
Reinsurance Group of America
RGA
$12.7B
| – | – |
-12,171
| Closed | -$1.76M |
|
195
Taylor Morrison
TMHC
$6.59B
| – | – |
-43,435
| Closed | -$783K |
|
196
Toll Brothers
TOL
$13.3B
| – | – |
-20,838
| Closed | -$688K |
|
197
TC Energy
TRP
$53.7B
| – | – |
-16,345
| Closed | -$661K |
|
198
United Rentals
URI
$61.1B
| – | – |
-6,749
| Closed | -$1.1M |
|
199
Vornado Realty Trust
VNO
$7.27B
| – | – |
-2,544
| Closed | -$186K |
|
200
Ventas
VTR
$30.6B
| – | – |
-74,841
| Closed | -$4.07M |
|