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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $657K | 0.02% |
4,626
-245
| -5% | -$34.8K |
|
202
Church & Dwight Co
CHD
$23.3B
| $639K | 0.02% |
+14,450
| New | +$639K |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $636K | 0.02% |
+5,244
| New | +$636K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $622K | 0.02% |
15,738
-832
| -5% | -$32.9K |
|
205
Booking.com
BKNG
$178B
| $616K | 0.02% |
+420
| New | +$616K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.02% |
4,107
-217
| -5% | -$30.6K |
|
207
Molson Coors Class B
TAP
$9.96B
| $576K | 0.02% |
+5,917
| New | +$576K |
|
208
Aflac
AFL
$57.2B
| – | – |
-728,808
| Closed | -$26.2M |
|
209
Baidu
BIDU
$35.1B
| – | – |
-70,100
| Closed | -$12.8M |
|
210
TopBuild
BLD
$12.3B
| – | – |
-33,236
| Closed | -$1.1M |
|
211
Cboe Global Markets
CBOE
$24.3B
| – | – |
-15,746
| Closed | -$1.02M |
|
212
CMS Energy
CMS
$21.4B
| – | – |
-16,135
| Closed | -$678K |
|
213
Cognizant
CTSH
$35.1B
| – | – |
-74,812
| Closed | -$3.56M |
|
|
DHC
214
Diversified Healthcare Trust
DHC
$995M
| – | – |
-152,902
| Closed | -$3.47M |
|
215
Equifax
EFX
$30.8B
| – | – |
-10,383
| Closed | -$1.4M |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-21,902
| Closed | -$1.09M |
|
217
Factset
FDS
$14B
| – | – |
-78,241
| Closed | -$12.7M |
|
218
Fiserv
FI
$73.4B
| – | – |
-98,834
| Closed | -$4.92M |
|
219
General Mills
GIS
$27B
| – | – |
-22,238
| Closed | -$1.42M |
|
220
Macerich
MAC
$4.74B
| – | – |
-10,525
| Closed | -$851K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,009
| Closed | -$472K |
|
222
Markel Group
MKL
$24.2B
| – | – |
-1,261
| Closed | -$1.17M |
|
223
Morningstar
MORN
$10.8B
| – | – |
-20,425
| Closed | -$1.62M |
|
224
Realty Income
O
$54.2B
| – | – |
-19,931
| Closed | -$1.29M |
|
225
Range Resources
RRC
$8.27B
| – | – |
-19,711
| Closed | -$764K |
|