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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-23,191
| Closed | -$1.56M |
|
202
Southern Company
SO
$101B
| – | – |
-31,772
| Closed | -$1.41M |
|
203
Simon Property Group
SPG
$59.3B
| – | – |
-11,751
| Closed | -$2.3M |
|
204
Molson Coors Class B
TAP
$9.87B
| – | – |
-22,074
| Closed | -$1.64M |
|
205
Travelers Companies
TRV
$62.9B
| – | – |
-21,704
| Closed | -$2.35M |
|
206
United Airlines
UAL
$34.3B
| – | – |
-14,360
| Closed | -$966K |
|
207
UGI
UGI
$7.4B
| – | – |
-50,115
| Closed | -$1.63M |
|
208
Vornado Realty Trust
VNO
$7.66B
| – | – |
-17,828
| Closed | -$1.61M |
|
209
Verint Systems
VRNT
$1.23B
| – | – |
-155,203
| Closed | -$4.89M |
|
210
Welltower
WELL
$112B
| – | – |
-25,665
| Closed | -$1.99M |
|
|
X
211
DELISTED
US Steel
X
| – | – |
-49,555
| Closed | -$1.21M |
|
212
Zoetis
ZTS
$67.9B
| – | – |
-25,973
| Closed | -$1.2M |
|
213
Zumiez
ZUMZ
$328M
| – | – |
-32,696
| Closed | -$1.32M |
|
|
VRTV
214
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-25,130
| Closed | -$1.11M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| – | – |
-14,396
| Closed | -$1.05M |
|
|
RSPP
216
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-35,331
| Closed | -$889K |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-321,833
| Closed | -$27.4M |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-18,588
| Closed | -$1.21M |
|